Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
60.05   +0.43
NAV(₹) as on 9/11/2026 		0.72%
  1D 		5.66%
  1Y 		12.89%
  3Y 		9.42%
  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:
₹ 5,539.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.44 		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 31/10/2026 5.27 % 20.52 % 74.20 %
TOP HOLDINGS

ICICI Bank Ltd.
4.74 %

Tri-Party Repo (TREPS)
3.65 %

GE Vernova T&D India Ltd.
3.19 %

HDFC Bank Ltd.
3.15 %

Karur Vysya Bank Ltd.
3.05 %

Eternal Ltd.
2.95 %

CG Power and Industrial Solutions Ltd.
2.57 %

Radico Khaitan Ltd.
2.44 %

Interglobe Aviation Ltd.
2.16 %

Bharat Electronics Ltd.
1.88 %

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

Bank - Private
13.34 %

Electric Equipment
7.49 %

e-Commerce
5.26 %

Cable
5.01 %

Pharmaceuticals & Drugs
4.00 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.3 (in years)

1.82 (in years)

7.66 %

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 |  10.63   +0.04  
30/6/2026 ₹ 645.89 - - - 6.25%
MDB Logo
HDFC Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.77   +0.69  
20/4/2005 ₹ 20,933.6 -2.48% 7.57% 7.50% 12.05%
MDB Logo
HDFC Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  116.77   +0.69  
11/9/2000 ₹ 20,933.6 -2.48% 7.57% 7.50% 14.36%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  439.44   +1.16  
5/1/1996 ₹ 3,994.79 -1.06% 8.23% 7.13% 14.06%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.44   +0.08  
29/11/2013 ₹ 49.67 1.21% 8.29% 6.70% 9.51%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  160.74   +0.61  
14/1/2000 ₹ 8,720.78 -1.86% 8.66% 6.78% 10.90%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  160.74   +0.61  
14/1/2000 ₹ 8,720.78 -1.86% 8.66% 6.85% 10.25%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.06   +0.06  
13/12/2018 ₹ 51.17 0.18% 8.79% 6.54% 9.87%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  132.18   +0.35  
10/2/2004 ₹ 191.17 0.65% 8.81% 5.48% 12.00%
MDB Logo
Franklin India Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  266.66   +0.93  
17/1/2000 ₹ 2,217.01 -2.49% 8.96% 7.89% 12.96%