Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
58.40   +0.50
NAV(₹) as on 10/7/2026 		0.87%
  1D 		5.53%
  1Y 		13.32%
  3Y 		10.96%
  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:
₹ 5,660.27 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.70 		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 30/6/2026 2.72 % 25.01 % 72.26 %
TOP HOLDINGS

ICICI Bank Ltd.
4.57 %

GE Vernova T&D India Ltd.
4.32 %

HDFC Bank Ltd.
3.55 %

Tri-Party Repo (TREPS)
3.19 %

Mahindra & Mahindra Ltd.
3.18 %

CG Power and Industrial Solutions Ltd.
2.97 %

Karur Vysya Bank Ltd.
2.48 %

Bharat Electronics Ltd.
2.41 %

Radico Khaitan Ltd.
2.30 %

Eternal Ltd.
2.22 %

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

Bank - Private
13.13 %

Electric Equipment
8.46 %

Automobiles - Passenger Cars
4.95 %

Pharmaceuticals & Drugs
4.38 %

Finance - Asset Management
4.13 %

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 |  114.36   +1.04  
20/4/2005 ₹ 22,367.86 -4.90% 7.16% 9.21% 12.14%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  114.36   +1.04  
11/9/2000 ₹ 22,367.86 -4.90% 7.16% 9.21% 14.46%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  435.93   +2.30  
5/1/1996 ₹ 3,792.5 -1.03% 8.24% 9.47% 14.19%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  129.18   +0.80  
10/2/2004 ₹ 205.4 -1.88% 8.29% 6.96% 12.08%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.63   +0.17  
13/12/2018 ₹ 50.31 -0.92% 8.87% 8.84% 10.03%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  31.85   +0.21  
29/11/2013 ₹ 49.76 0.56% 9.20% 8.25% 9.62%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.74   +0.18  
9/8/2018 ₹ 1,429.23 0.44% 9.32% 7.88% 9.64%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  159.78   +1.46  
14/1/2000 ₹ 8,940.52 -1.77% 9.85% 9.49% 11.02%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  159.78   +1.46  
14/1/2000 ₹ 8,940.52 -1.77% 9.85% 9.34% 10.36%
MDB Logo
Aditya Birla SL Equity Hybrid '95 Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  1524.64   +7.51  
10/2/1995 ₹ 7,064.75 -1.26% 10.42% 8.95% 17.34%