Mutual Funds
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)
Hybrid  |   Very High  |   Hybrid - Aggressive Hybrid Fund
56.57   +0.40
NAV(₹) as on 12/12/2025 		0.70%
  1D 		-1.26%
  1Y 		15.01%
  3Y 		13.40%
  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:
₹ 5,650.04 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.71 		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 30/11/2025 2.85 % 23.04 % 74.11 %
TOP HOLDINGS

Eternal Ltd.
5.45 %

Mahindra & Mahindra Ltd.
4.82 %

HDFC Bank Ltd.
3.60 %

ICICI Bank Ltd.
3.38 %

GE Vernova T&D India Ltd.
3.29 %

Tri-Party Repo (TREPS)
3.03 %

Karur Vysya Bank Ltd.
2.52 %

Bharat Electronics Ltd.
2.41 %

Hero MotoCorp Ltd.
2.20 %

CG Power and Industrial Solutions Ltd.
2.11 %

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

Bank - Private
11.20 %

Electric Equipment
6.72 %

Automobiles - Passenger Cars
6.12 %

e-Commerce
5.99 %

IT - Software
4.60 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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) 54.64 13.56 -2.41 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
MDB Logo
Tata Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  449.07   +2.33  
5/1/1996 ₹ 4,165.66 2.62% 10.72% 13.42% 14.59%
MDB Logo
Shriram Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  32.36   +0.17  
6/12/2013 ₹ 50.35 0.50% 10.84% 10.69% 10.26%
MDB Logo
Quant Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  436.25   +3.60  
4/4/2001 ₹ 2,110.1 6.47% 10.93% 19.06% 16.48%
MDB Logo
Axis Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.92   +0.12  
9/8/2018 ₹ 1,574.65 2.75% 10.93% 10.73% 10.57%
MDB Logo
PGIM India Aggressive Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  130.93   +0.57  
10/2/2004 ₹ 219.32 1.39% 10.99% 11.13% 12.48%
MDB Logo
Groww Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  21.33   +0.11  
13/12/2018 ₹ 50.63 1.87% 11.25% 11.70% 11.43%
MDB Logo
HDFC Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.68   +0.41  
20/4/2005 ₹ 24,704.2 3.33% 11.38% 14.60% 12.79%
MDB Logo
HDFC Hybrid Equity Fund(G)(Adjusted)
Hybrid - Aggressive Hybrid Fund  |   Very High |  120.68   +0.41  
11/9/2000 ₹ 24,704.2 3.33% 11.38% 14.60% 15.06%
MDB Logo
Navi Aggressive Hybrid Fund-Reg(G)
Hybrid - Aggressive Hybrid Fund  |   Very High |  20.99   +0.09  
30/4/2018 ₹ 126.3 2.69% 12.09% 12.68% 10.21%
MDB Logo
Sundaram Aggressive Hybrid Fund(G)
Hybrid - Aggressive Hybrid Fund  |   High |  165.71   +0.73  
14/1/2000 ₹ 7,655.04 3.17% 12.11% 13.79% 11.44%