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Open ICICI 3-in-1 Account

Apr 27, 2026

Category Hybrid
AUM (Cr.) 5,005.34
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.88
Sharpe Ratio -2.66
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 7.37 -11.18 1.95 11.81 9.54 9.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 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) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Fund (IDCW-A) 7.37 -11.18 1.95 11.81 9.54 9.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.45 -3.16 4.26 13.44 11.98 12.44
Category Rank 1/1 6/1 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) 33.6100 1.20 14.43 20.65 17.65 1,281.95 2.03 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 40.5500 1.20 14.39 20.63 17.64 1,281.95 2.03 5,000.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 25.6000 1.11 6.47 18.13 18.64 46,700.42 1.54 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 402.1900 1.07 6.45 18.14 18.64 46,700.42 1.54 5,000.00 invest
Canara Robeco Equity Hybrid Fund (IDCW-M) 92.1600 0.04 5.18 13.15 11.30 10,252.53 1.74 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 Mar 31, 2026 226.69 4.53 -2.13
Equity-M & M Mar 31, 2026 202.90 4.05 -13.03
Equity-GE Vernova T&D Mar 31, 2026 180.16 3.60 -10.00
Equity-HDFC Bank Mar 31, 2026 169.43 3.38 -5.33
Equity-Karur Vysya Bank Mar 31, 2026 166.48 3.33 -11.28
Certificate of Deposits-Union Bank (I) Mar 31, 2026 140.97 2.81 199.41
Equity-Bharat Electron Mar 31, 2026 132.64 2.65 -9.91
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 122.39 2.44 30.10
Equity-Eternal Mar 31, 2026 120.32 2.40 -7.03
Equity-CG Power & Ind Mar 31, 2026 115.81 2.31 -9.67

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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