Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
52.15   +0.84
NAV(₹) as on 1/4/2026 		1.64%
  1D 		6.53%
  1Y 		12.99%
  3Y 		9.93%
  5Y
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.86 		Launch Date:
07 Feb 2011
Exit Load:
 AUM:
₹ 5,458.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.72 		Min. Investment:
SIP : ₹ NA
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 28/2/2026 4.39 % 22.31 % 73.30 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
4.51 %

Mahindra & Mahindra Ltd.
4.27 %

ICICI Bank Ltd.
4.24 %

GE Vernova T&D India Ltd.
3.67 %

Karur Vysya Bank Ltd.
3.44 %

HDFC Bank Ltd.
3.28 %

Bharat Electronics Ltd.
2.70 %

Eternal Ltd.
2.37 %

CG Power and Industrial Solutions Ltd.
2.35 %

ICICI Prudential Asset Management Company Ltd.
1.85 %

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

Bank - Private
13.46 %

Electric Equipment
6.89 %

Automobiles - Passenger Cars
5.53 %

Pharmaceuticals & Drugs
4.85 %

IT - Software
3.73 %

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) 36.88 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 5,45,868.63
Scheme Returns(%)(Absolute) 13.56 -2.41 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
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  118.29   +1.62  
10/2/2004 ₹ 206.91 -1.75% 8.10% 7.21% 11.79%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.21   +1.32  
20/4/2005 ₹ 23,810.7 -3.02% 8.13% 9.50% 11.96%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  107.21   +1.32  
11/9/2000 ₹ 23,810.7 -3.02% 8.13% 9.50% 14.34%
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  403.50   +5.85  
5/1/1996 ₹ 4,024.32 -1.49% 8.65% 9.05% 14.04%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.21   +0.24  
13/12/2018 ₹ 50.28 -0.77% 9.03% 7.87% 9.35%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  29.68   +0.43  
29/11/2013 ₹ 49.76 0.68% 9.60% 7.76% 9.21%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.18   +0.23  
9/8/2018 ₹ 1,505.41 0.31% 10.11% 7.89% 8.89%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  19.18   +0.43  
30/4/2018 ₹ 112.1 1.08% 10.23% 9.43% 8.56%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  149.01   +1.91  
14/1/2000 ₹ 8,141.79 -1.26% 10.37% 9.45% 10.85%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   High |  149.01   +1.91  
14/1/2000 ₹ 8,141.79 -1.26% 10.37% 9.59% 10.18%