Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
52.97   +0.90
NAV(₹) as on 25/3/2026 		1.72%
  1D 		6.92%
  1Y 		14.38%
  3Y 		10.93%
  5Y
HSBC Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		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:
₹ 5,458.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.72 		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 28/2/2026 4.39 % 22.31 % 73.30 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.51 %

Mahindra & Mahindra Ltd.
4.27 %

ICICI Bank Ltd.
4.24 %

GE Vernova T&D India Ltd.
3.67 %

Karur Vysya Bank Ltd.
3.44 %

HDFC Bank Ltd.
3.28 %

Bharat Electronics Ltd.
2.70 %

Eternal Ltd.
2.37 %

CG Power and Industrial Solutions Ltd.
2.35 %

ICICI Prudential Asset Management Company Ltd.
1.85 %

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

Bank - Private
13.46 %

Electric Equipment
6.89 %

Automobiles - Passenger Cars
5.53 %

Pharmaceuticals & Drugs
4.85 %

IT - Software
3.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 36.89 36.13 47.06 49.59 52.97
Net Assets (Rs Crores) 5,02,010.54 4,60,085.77 5,14,702.08 5,02,181.83 5,45,868.63
Scheme Returns(%)(Absolute) 13.53 -2.39 30.76 4.06 8.20
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
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.51   +1.57  
10/2/2004 ₹ 206.91 -1.53% 9.37% 8.31% 11.89%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
20/4/2005 ₹ 23,810.7 -2.07% 9.49% 10.66% 12.09%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  109.56   +1.19  
11/9/2000 ₹ 23,810.7 -2.07% 9.49% 10.66% 14.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  411.96   +6.11  
5/1/1996 ₹ 4,024.32 -0.66% 9.99% 10.06% 14.13%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.66   +0.28  
13/12/2018 ₹ 50.28 0.17% 10.42% 9.08% 9.72%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  30.14   +0.37  
29/11/2013 ₹ 49.76 1.64% 10.66% 8.67% 9.36%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.58   +0.26  
9/8/2018 ₹ 1,505.41 0.93% 11.44% 8.87% 9.21%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.54   +0.30  
30/4/2018 ₹ 112.1 1.54% 11.55% 10.44% 8.84%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.54% 10.95%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  152.19   +1.91  
14/1/2000 ₹ 8,141.79 -0.43% 11.73% 10.66% 10.28%