Mutual Funds

HSBC Aggressive Hybrid Fund-Reg(G)
Hybrid | Very High | Hybrid - Aggressive Hybrid Fund

55.81 -0.25
NAV(₹) as on 24/7/2025

-0.44%
1D

3.13%
1Y

16.78%
3Y

16.68%
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: ₹ 5,565.9 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.62	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 30/6/2025		1.36 %		21.89 %		76.75 %

TOP HOLDINGS

Eternal Ltd.

4.87 %

Bharat Electronics Ltd.

4.57 %

Mahindra & Mahindra Ltd.

4.15 %

GE Vernova T&D India Ltd.

3.82 %

HDFC Bank Ltd.

3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.36 %

Electric Equipment

8.45 %

Defence

5.96 %

e-Commerce

5.45 %

Automobiles - Passenger Cars

5.17 %

IT - Software

4.49 %

Finance - Others

4.11 %

See All Sectors

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
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.67 +-0.04	9/8/2018	₹ 1,594.48	5.46%	12.25%	14.24%	10.99%
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.61 +-0.02	6/12/2013	₹ 49.61	-3.13%	12.28%	13.14%	10.40%
Tata Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 436.42 +-1.52	5/1/1996	₹ 4,130.72	1.33%	13.37%	16.12%	14.69%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.81 +-0.09	13/12/2018	₹ 48.17	0.90%	13.58%	15.16%	11.71%
Quant Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 419.44 +-1.56	4/4/2001	₹ 2,170.31	-4.62%	14.26%	23.93%	16.58%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 131.90 +0.70	10/2/2004	₹ 219.74	7.68%	14.41%	14.77%	12.76%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.77 +-0.85	31/3/1998	₹ 544.52	4.58%	14.53%	14.06%	9.01%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 161.99 +-0.59	14/1/2000	₹ 6,428.51	3.92%	14.53%	16.69%	11.52%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1534.24 +-7.83	10/2/1995	₹ 7,649.51	4.22%	14.57%	17.12%	17.96%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 18.15 +-0.06	18/12/2020	₹ 669.76	4.85%	14.68%	-	13.84%