loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 17, 2026


Category Hybrid
AUM (Cr.) 5,690.54
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.97
Sharpe Ratio -1.11
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.

Invest Now
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) 3.02 -2.68 -1.07 10.58 8.88 9.74
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.42 1.68 4.44 11.47 10.15 12.22
Category Rank 2/1 4/1 4/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 34.5700 0.41 14.98 17.64 14.80 1,840.69 2.26 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 42.9900 0.40 14.95 17.62 14.80 1,840.69 2.26 5,000.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.4029 0.27 11.05 11.27 10.42 115.65 2.55 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22.4161 0.27 11.05 11.29 10.43 115.65 2.55 100.00 invest
Quant Aggressive Hybrid Fund (IDCW) 64.5007 -0.48 12.51 13.25 12.54 2,174.71 2.65 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 Jul 31, 2026 269.83 4.74 4.38
Equity-GE Vernova T&D Jul 31, 2026 203.15 3.57 -16.97
Equity-HDFC Bank Jul 31, 2026 188.23 3.31 -6.24
Equity-M & M Jul 31, 2026 165.41 2.91 -8.13
Equity-Karur Vysya Bank Jul 31, 2026 162.64 2.86 15.65
Equity-CG Power & Ind Jul 31, 2026 152.65 2.68 -9.32
Certificate of Deposits-Union Bank (I) Jul 31, 2026 144.57 2.54 0.49
Equity-Eternal Jul 31, 2026 143.80 2.53 14.30
Equity-Radico Khaitan Jul 31, 2026 143.46 2.52 10.02
Equity-Bharat Electron Jul 31, 2026 128.41 2.26 -5.82

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