Mutual Funds

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

28.36 +0.18
NAV(₹) as on 16/6/2025

0.63%
1D

2.21%
1Y

18.60%
3Y

17.87%
5Y

HSBC Aggressive Hybrid Fund-Reg(IDCW)
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: ₹ 5,396.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 12.49	Min. Investment: SIP : ₹ NA 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 31/5/2025		2.07 %		22.78 %		75.15 %

TOP HOLDINGS

Eternal Ltd. - Equity

4.53 %

Bharat Electronics L - Equity

4.30 %

BSE Ltd. - Equity

4.21 %

Mahindra & Mahindra - Equity

4.00 %

GE Vernova T&D India - Equity

3.90 %

ICICI Bank Ltd. - Equity

3.68 %

HDFC Bank Ltd. - Equity

3.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.17 %

Electric Equipment

8.86 %

Defence

5.76 %

Finance - Others

5.74 %

Automobiles - Passenger Cars

5.05 %

e-Commerce

5.02 %

IT - Software

4.31 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	32.17	36.88	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)	54.87	13.52	-2.37	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
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 31.06 +0.19	6/12/2013	₹ 47.86	-2.75%	14.20%	14.64%	10.33%
Axis Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.35 +0.14	9/8/2018	₹ 1,575.64	7.96%	14.39%	15.61%	10.92%
Groww Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.53 +0.14	13/12/2018	₹ 46.9	0.71%	15.68%	16.75%	11.68%
Tata Hybrid Equity Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 433.24 +2.96	5/1/1996	₹ 4,073.65	3.84%	16.08%	18.03%	14.71%
Navi Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 20.25 +0.15	30/4/2018	₹ 120.52	5.63%	16.28%	16.14%	10.39%
PGIM India Aggressive Hybrid Equity Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 128.66 +1.03	10/2/2004	₹ 214.21	6.94%	16.36%	16.01%	12.69%
Sundaram Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| High \| 160.09 +0.91	14/1/2000	₹ 6,146.43	6.34%	16.62%	18.56%	11.52%
Aditya Birla SL Equity Hybrid '95 Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 1515.77 +11.03	10/2/1995	₹ 7,464.54	5.66%	16.63%	18.96%	17.98%
Union Aggressive Hybrid Fund-Reg(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 17.90 +0.11	18/12/2020	₹ 651.94	6.74%	16.87%	-	13.83%
LIC MF Aggressive Hybrid Fund(G) Hybrid - Aggressive Hybrid Fund \| Very High \| 197.42 +1.39	31/3/1998	₹ 530.29	6.28%	17.04%	15.61%	9.04%