Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
55.95   +0.29
NAV(₹) as on 3/9/2025 		0.53%
  1D 		0.61%
  1Y 		15.35%
  3Y 		15.81%
  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:
₹ 5,513.48 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.12 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
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 31/7/2025 1.46 % 22.35 % 76.20 %
TOP HOLDINGS

Eternal Ltd.
5.72 %

GE Vernova T&D India Ltd.
4.45 %

Mahindra & Mahindra Ltd.
4.21 %

Bharat Electronics Ltd.
3.95 %

ICICI Bank Ltd.
3.69 %

HDFC Bank Ltd.
3.69 %

Trent Ltd.
2.74 %

CG Power and Industrial Solutions Ltd.
2.74 %

Karur Vysya Bank Ltd.
2.29 %

Persistent Systems Ltd.
2.11 %

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

Bank - Private
10.28 %

Electric Equipment
9.08 %

e-Commerce
6.31 %

Automobiles - Passenger Cars
5.27 %

Defence
5.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 32.17 36.89 36.13 47.06 49.59
Net Assets (Rs Crores) 5,38,596.06 5,02,010.54 4,60,085.77 5,14,702.08 5,02,181.83
Scheme Returns(%)(Absolute) 54.86 13.53 -2.39 30.76 4.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/35 25/35 28/33 13/32 27/30
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
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.26   +0.09  
9/8/2018 ₹ 1,569.73 -0.93% 9.79% 12.90% 10.50%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.12   +-0.04  
6/12/2013 ₹ 48.31 -6.84% 10.24% 12.57% 10.15%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  416.16   +-1.28  
4/4/2001 ₹ 2,101.23 -6.04% 11.22% 21.83% 16.45%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  432.80   +1.75  
5/1/1996 ₹ 4,090.95 -2.88% 11.41% 15.54% 14.60%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.64   +0.04  
13/12/2018 ₹ 48.23 -1.53% 12.02% 14.50% 11.37%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.64   +0.07  
14/1/2000 ₹ 6,583.34 -1.13% 12.05% 15.97% 11.40%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  117.06   +0.00  
20/4/2005 ₹ 24,510.9 0.47% 12.32% 17.25% 12.80%
MDB Logo
Union Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  17.95   +-0.02  
18/12/2020 ₹ 661.64 0.90% 12.63% - 13.21%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.26   +0.68  
10/2/2004 ₹ 216.84 2.88% 12.68% 13.73% 12.62%
MDB Logo
LIC MF Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  195.07   +-0.03  
31/3/1998 ₹ 528.95 -0.55% 12.72% 13.55% 8.94%