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Scheme Profile

HSBC Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,569

Inception Date

07-02-2011

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.9073 (20-Oct-2025) / 46.4437 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
55.81 ( 0.10) ( 0.18 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index;NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Shriram Ramanathan
Value of () 1,00,000 since inception
5,58,130

Entry Load
Nil
Exit Load
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Expense Ratio (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.59 times
Portfolio P/B
7.06 times

Average Maturity
3.3 years
Yield To Maturity
6.93 %

Modified Duration
2.54 years
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
4.40
Standard Deviation
3.49

Beta
0.86
Sharpe
0.80

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Aggressive Hybrid Fund (G)
-1.23
-2.39
1.28
6.63
15.32
11.85
11.20
12.19

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
1,02,54,500
5.12

Mahindra & Mahindra Ltd
Equity
6,86,700
4.57

ICICI Bank Ltd
Equity
16,79,800
4.05

HDFC Bank Ltd
Equity
20,16,000
3.59

GE Vernova T&D India Ltd
Equity
5,94,900
3.35

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,61,540
16.19

Automobile
9,08,800
10.41

Capital Goods - Electrical Equipment
27,93,621
7.96

E-Commerce/App based Aggregator
1,15,24,106
7.80

IT - Software
19,29,297
7.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.23	-1.34	-	-2.12	0
2025	0.89	4.26	-	8.55	5,569.07
2024	23.01	16.30	-	8.12	5,728.09
2023	24.05	20.45	-	18.10	5,154.26
2022	-4.81	1.31	-	2.80	4,879.61
2021	22.94	25.39	-	21.69	5,338.30
2020	13.37	12.66	-	15.60	5,720.75
2019	6.36	7.76	-	13.79	7,628.34
2018	-3.54	-1.37	-	6.67	10,081.14
2017	26.96	24.93	-	28.06	8,958.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.31	2.45	-	5.23	5,569.07
Sep-2025	0.38	-1.99	-	-4.10	5,546.10
Jun-2025	13.86	9.47	-	9.97	5,565.90
Mar-2025	-11.49	-4.14	-	-1.39	5,021.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
14.28
19.11
20.18
15.19
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
13.54
14.25
12.49
11.97
19-Jan-2005
0.93
2.52

Mirae Asset Aggressive Hybrid Fund
9,537.61
12.01
13.85
12.38
12.16
29-Jul-2015
0.84
2.74

Bandhan Aggressive Hybrid Fund
1,575.75
11.87
15.78
13.94
11.49
30-Dec-2016
0.94
3.06

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
8.96
14.28
11.76
17.86
10-Feb-1995
0.89
2.69

Canara Robeco Equity Hybrid Fund
11,393.38
8.76
13.51
11.96
12.57
27-Jul-2007
0.84
2.66

Nippon India Aggressive Hybrid Fund
4,102.00
8.65
14.78
14.54
12.14
08-Jun-2005
1.02
2.54

UTI-Aggressive Hybrid Fund
6,757.91
8.16
16.24
15.62
12.84
02-May-1995
1.14
2.65

Edelweiss Aggressive Hybrid Fund
3,480.41
7.72
16.37
15.32
11.99
12-Aug-2009
1.10
2.74

DSP Aggressive Hybrid Fund
12,161.66
7.42
15.88
12.63
14.38
27-May-1999
1.09
2.63

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