Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

5,663

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 ()
57.24 ( -0.02) ( -0.04 %)
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
5,72,407

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
38.37 times
Portfolio P/B
8.16 times

Average Maturity
3.72 years
Yield To Maturity
6.74 %

Modified Duration
2.76 years
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
4.88
Standard Deviation
3.51

Beta
0.83
Sharpe
0.79

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)
2.17
3.84
7.16
3.77
15.42
14.18
11.23
12.50

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Max Healthcare Institute Ltd
Equity
5,39,800
1.09

Bajaj Finance Ltd
Equity
5,66,900
1.04

Coforge Ltd
Equity
3,28,000
1.03

Trent Ltd
Equity
1,23,800
1.03

Hindustan Aeronautics Ltd
Equity
1,36,500
1.13

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
94,54,440
13.46

Capital Goods - Electrical Equipment
54,26,681
11.79

Automobile
9,72,000
10.50

E-Commerce/App based Aggregator
1,10,58,840
8.59

IT - Software
16,45,582
6.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.17	4.88	-	9.17	5,663.01
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
81,951.86
12.86
14.18
14.87
12.08
19-Jan-2005
0.91
2.54

ICICI Pru Equity & Debt Fund
48,071.30
12.82
18.96
23.95
15.32
03-Nov-1999
1.38
2.59

Bandhan Aggressive Hybrid Fund
1,365.21
9.94
15.53
16.44
11.82
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,424.67
8.16
13.35
14.52
12.34
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
3,316.79
8.01
16.38
17.78
12.19
12-Aug-2009
1.09
2.79

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
7.44
13.80
14.15
18.01
10-Feb-1995
0.79
2.75

Nippon India Aggressive Hybrid Fund
4,081.01
7.12
14.88
17.43
12.33
08-Jun-2005
1.00
2.61

DSP Aggressive Hybrid Fund
11,909.72
6.49
15.77
14.88
14.52
27-May-1999
1.03
2.67

Sundaram Aggressive Hybrid Fund
7,332.62
6.30
12.47
14.59
11.48
14-Jan-2000
0.70
2.79

UTI-Aggressive Hybrid Fund
6,595.50
6.25
16.22
18.33
12.94
02-May-1995
1.05
2.71

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close