Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
59.88   -0.03
NAV(₹) as on 4/9/2026 		-0.05%
  1D 		7.06%
  1Y 		12.70%
  3Y 		10.12%
  5Y
HSBC Aggressive Hybrid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.98 		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:
₹ 5,690.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.22 		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 31/7/2026 0.85 % 24.94 % 74.21 %
TOP HOLDINGS

ICICI Bank Ltd.
4.74 %

GE Vernova T&D India Ltd.
3.57 %

HDFC Bank Ltd.
3.31 %

Mahindra & Mahindra Ltd.
2.91 %

Karur Vysya Bank Ltd.
2.86 %

CG Power and Industrial Solutions Ltd.
2.68 %

Eternal Ltd.
2.53 %

Radico Khaitan Ltd.
2.52 %

Bharat Electronics Ltd.
2.26 %

Maruti Suzuki India Ltd.
1.78 %

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

Bank - Private
13.33 %

Electric Equipment
7.31 %

Automobiles - Passenger Cars
4.69 %

Pharmaceuticals & Drugs
4.61 %

e-Commerce
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
WOC Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  10.42   +-0.01  
30/6/2026 ₹ 435.12 - - - 4.22%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
20/4/2005 ₹ 22,520.8 -2.42% 6.51% 8.04% 12.04%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.23   +0.03  
11/9/2000 ₹ 22,520.8 -2.42% 6.51% 8.04% 14.37%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.06   +-0.11  
10/2/2004 ₹ 206.15 -1.29% 7.75% 5.84% 11.99%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  438.54   +0.12  
5/1/1996 ₹ 3,930.21 1.51% 7.93% 7.74% 14.14%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.67   +-0.01  
13/12/2018 ₹ 52.26 0.14% 8.39% 7.47% 9.85%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.89   +-0.02  
29/11/2013 ₹ 51.12 2.48% 8.41% 6.65% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.99% 11.00%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  161.67   +0.06  
14/1/2000 ₹ 9,147.19 1.27% 8.96% 7.94% 10.35%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.86   +0.00  
9/8/2018 ₹ 1,476.09 2.81% 8.99% 6.10% 9.53%