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Open ICICI 3-in-1 Account

Nov 05, 2026

Category Hybrid
AUM (Cr.) 5,651.50
Exit Load (%)* 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio -4.30
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) 1.99 6.08 -4.67 9.79 7.68 9.48
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.75 3.25 0.3 10.64 8.67 11.99
Category Rank 1/1 1/1 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
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) 167.2400 2.07 -0.25 10.12 7.39 6,831.02 1.90 100.00 invest
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 1,553.8200 2.07 -0.26 10.12 7.39 6,831.02 1.90 100.00 invest
PGIM India Aggressive Hybrid Equity Fund (G) 130.2100 1.93 -1.48 8.65 5.51 193.09 2.56 5,000.00 invest
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21.8100 1.92 -1.49 8.62 5.51 193.09 2.56 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 77.9927 0.57 -5.22 7.04 6.27 3,982.56 2.14 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.