Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
56.74   +1.09
NAV(₹) as on 12/6/2026 		1.95%
  1D 		4.36%
  1Y 		13.12%
  3Y 		10.54%
  5Y
HSBC Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
07 Feb 2011
Exit Load:
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 5,504.80 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.11 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 65:35 Index
Fund Manager:
Gautam Bhupal ,Shriram Ramanathan ,Mohd Asif Rizwi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/5/2026 1.88 % 25.45 % 72.67 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
4.63 %

ICICI Bank Ltd.
4.29 %

Mahindra & Mahindra Ltd.
3.25 %

HDFC Bank Ltd.
3.13 %

Karur Vysya Bank Ltd.
3.02 %

CG Power and Industrial Solutions Ltd.
2.95 %

Bharat Electronics Ltd.
2.47 %

Eternal Ltd.
2.39 %

Tri-Party Repo (TREPS)
2.24 %

ICICI Prudential Asset Management Company Ltd.
2.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.91 %

Electric Equipment
8.85 %

Pharmaceuticals & Drugs
4.41 %

Automobiles - Passenger Cars
4.35 %

Finance - Asset Management
4.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 36.89 36.13 47.06 49.59 51.30
Net Assets (Rs Crores) 5,02,010.54 4,60,085.77 5,14,702.08 5,02,181.83 5,00,533.69
Scheme Returns(%)(Absolute) 13.53 -2.39 30.76 4.06 4.81
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/35 28/33 13/32 27/30 1/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
20/4/2005 ₹ 21,910.19 -6.36% 7.01% 8.76% 12.02%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  110.95   +1.78  
11/9/2000 ₹ 21,910.19 -6.36% 7.01% 8.76% 14.38%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  126.22   +1.78  
10/2/2004 ₹ 201.84 -1.67% 8.33% 6.97% 12.00%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  428.87   +6.13  
5/1/1996 ₹ 3,681.09 -0.87% 8.72% 9.04% 14.17%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.08   +0.31  
13/12/2018 ₹ 50.31 -1.93% 8.74% 8.20% 9.74%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.05   +0.30  
9/8/2018 ₹ 1,429.23 -1.28% 9.07% 7.56% 9.27%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.13   +0.41  
29/11/2013 ₹ 48.99 0.44% 9.46% 7.79% 9.48%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 9.05% 10.93%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  155.15   +2.56  
14/1/2000 ₹ 8,629.36 -2.98% 9.79% 8.98% 10.27%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1481.66   +22.40  
10/2/1995 ₹ 6,934.15 -2.03% 10.43% 8.63% 17.28%