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Scheme Profile

HSBC Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

5,546

Inception Date

07-02-2011

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
57.8784 (16-Dec-2024) / 46.4437 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
57.66 ( 0.48) ( 0.84 %)
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
5,76,581

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 (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.97 times
Portfolio P/B
8.84 times

Average Maturity
3.88 years
Yield To Maturity
6.8 %

Modified Duration
2.85 years
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
4.96
Standard Deviation
3.54

Beta
0.80
Sharpe
0.73

R-Squared
1.00
Treynor Factor
-0.02

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)
2.91
3.76
18.57
0.71
16.50
15.67
11.28
12.60

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Eternal Ltd
Equity
1,02,54,500
6.02

GE Vernova T&D India Ltd
Equity
8,51,100
4.54

Mahindra & Mahindra Ltd
Equity
7,24,900
4.48

Bharat Electronics Ltd
Equity
56,87,700
4.14

HDFC Bank Ltd
Equity
20,16,000
3.46

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
61,61,281
13.03

Banks
94,54,440
12.98

Automobile
9,72,000
10.51

E-Commerce/App based Aggregator
1,10,58,840
8.95

Aerospace & Defence
58,62,999
7.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.91	3.70	-	5.22	5,546.10
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
2016	4.05	3.72	-	1.78	3,081.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-0.83	-4.28	-	-7.27	5,728.09

Peer Comparison

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

SBI Equity Hybrid Fund
79,008.05
7.87
14.55
16.52
12.06
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.33
20.19
26.37
15.29
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.52
16.15
17.60
11.73
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
4.31
13.93
13.12
12.59
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.36
13.36
16.94
15.08
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
1.94
16.49
18.80
12.41
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
1.60
17.73
19.46
12.17
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.47
14.20
15.44
12.20
29-Jul-2015
0.68
2.84

Canara Robeco Equity Hybrid Fund
11,073.34
1.27
14.31
15.12
12.72
27-Jul-2007
0.72
2.77

Nippon India Aggressive Hybrid Fund
3,959.70
1.26
16.21
18.62
12.27
08-Jun-2005
0.93
2.70

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