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Scheme Profile

HSBC Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

5,513

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 ()
55.12 ( 0.00) ( -0.01 %)
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
5,51,222

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
43.52 times
Portfolio P/B
9.14 times

Average Maturity
4 years
Yield To Maturity
6.63 %

Modified Duration
2.93 years
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
4.75
Standard Deviation
3.54

Beta
0.81
Sharpe
0.83

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)
-1.61
2.68
18.69
-0.52
15.28
15.35
10.93
12.43

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Eternal Ltd
Equity
1,02,54,500
5.72

GE Vernova T&D India Ltd
Equity
8,99,900
4.45

Mahindra & Mahindra Ltd
Equity
7,24,900
4.21

Bharat Electronics Ltd
Equity
56,87,700
3.95

ICICI Bank Ltd
Equity
13,74,100
3.69

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
74,87,700
13.49

Capital Goods - Electrical Equipment
60,68,260
12.28

Automobile
9,72,000
8.95

E-Commerce/App based Aggregator
1,10,58,840
8.29

Aerospace & Defence
58,62,999
6.90

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.61	0.85	-	1.66	5,513.48
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.)
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
Sep-2024	3.74	5.92	-	6.07	5,848.73

Peer Comparison

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

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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