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Oct 16, 2026


Category Hybrid
AUM (Cr.) 5,651.50
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio -1.87
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) -1.18 4.82 -7.82 8.18 6.71 9.3
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.8 0.29 -2.61 8.93 7.59 11.72
Category Rank 5/1 4/1 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
UTI-Aggressive Hybrid Fund (G) 393.9971 0.54 -3.28 9.04 8.82 6,474.74 1.90 1,000.00 invest
UTI-Aggressive Hybrid Fund (IDCW) 38.6278 0.54 -3.29 15.15 12.44 6,474.74 1.90 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) 14.7809 0.48 -3.18 8.37 7.20 1,197.19 2.23 5,000.00 invest
Baroda BNP Paribas Aggressive Hybrid Fund (G) 27.1841 0.48 -3.19 8.37 7.30 1,197.19 2.23 5,000.00 invest
Bank of India Aggressive Hybrid Fund (G) 42.0500 -0.17 10.63 14.22 11.96 2,195.61 2.25 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 Sep 30, 2026 248.45 4.40 -9.10
Reverse Repo-TREPS Sep 30, 2026 231.74 4.10 123.12
Equity-GE Vernova T&D Sep 30, 2026 197.41 3.49 -5.49
Equity-HDFC Bank Sep 30, 2026 178.31 3.16 -0.04
Equity-Karur Vysya Bank Sep 30, 2026 154.26 2.73 -6.56
Equity-Eternal Sep 30, 2026 152.14 2.69 -2.47
Equity-CG Power & Ind Sep 30, 2026 151.02 2.67 -6.75
Equity-Radico Khaitan Sep 30, 2026 144.30 2.55 -2.65
Equity-Interglobe Aviat Sep 30, 2026 122.11 2.16 16.65
Equity-Bharat Electron Sep 30, 2026 109.14 1.93 -6.31

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