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Open ICICI 3-in-1 Account

Jun 08, 2026

Category Hybrid
AUM (Cr.) 5,423.98
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio -1.42
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date Feb 09, 2015
Risk Level Very High

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 0.44 -8.89 -5.44 9.84 8.71 9.32
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.01 -4.14 -1.02 11.41 10.37 12.25
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.6200 0.00 -3.18 7.90 7.06 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW) 13.3700 0.00 -3.10 7.95 7.07 203.98 2.38 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 124.6900 0.00 -3.19 7.92 7.05 203.98 2.38 5,000.00 invest
DSP Aggressive Hybrid Fund - Regular (G) 337.6920 -0.53 -5.01 11.48 9.45 11,581.75 2.01 100.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.8700 -1.41 4.79 19.23 16.09 1,481.51 2.87 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 237.49 4.38 4.77
Equity-GE Vernova T&D Apr 30, 2026 221.03 4.08 22.68
Reverse Repo-TREPS Apr 30, 2026 220.14 4.06 391.26
Equity-M & M Apr 30, 2026 181.73 3.35 -10.43
Equity-HDFC Bank Apr 30, 2026 178.73 3.30 5.49
Equity-Karur Vysya Bank Apr 30, 2026 168.83 3.11 1.42
Equity-CG Power & Ind Apr 30, 2026 143.80 2.65 24.17
Equity-Bharat Electron Apr 30, 2026 142.79 2.63 7.65
Certificate of Deposits-Union Bank (I) Apr 30, 2026 141.88 2.62 0.65
Equity-Eternal Apr 30, 2026 129.80 2.39 7.88

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Aggressive Hybrid Fund (IDCW-A)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in