• Sign up
  • Login

Scheme Profile

HSBC Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,660
Inception Date
07-02-2011
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 58.6073 (22-Jun-2026) / 51.2656 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 58.37 ( 0.24) ( 0.42 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index;NIFTY 50 Hybrid Composite Debt 65:35 Index
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.13 times
  • Portfolio P/B
  • 8.45 times
  • Average Maturity
  • 1.73 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 1.38 years
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 6.80
  • Standard Deviation
  • 3.97
  • Beta
  • 0.82
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 18,79,800
  • 4.57
  • GE Vernova T&D India Ltd
  • Equity
  • 4,94,900
  • 4.32
  • HDFC Bank Ltd
  • Equity
  • 25,16,000
  • 3.55
  • TREPS
  • Reverse Repo
  • 0
  • 3.19
  • Mahindra & Mahindra Ltd
  • Equity
  • 5,86,700
  • 3.18

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,15,18,478
  • 18.14
  • Capital Goods - Electrical Equipment
  • 27,93,621
  • 11.68
  • Finance
  • 32,13,564
  • 9.33
  • Automobile
  • 11,63,800
  • 7.96
  • E-Commerce/App based Aggregator
  • 1,06,18,840
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 0.01 - -8.78 5,660.27
2025 0.89 4.43 - 8.55 5,569.07
2024 23.01 16.59 - 8.12 5,728.09
2023 24.05 20.75 - 18.10 5,154.26
2022 -4.81 0.68 - 2.80 4,879.61
2021 22.94 25.31 - 21.69 5,338.30
2020 13.37 13.39 - 15.60 5,720.75
2019 6.36 7.44 - 13.79 7,628.34
2018 -3.54 -1.39 - 6.67 10,081.14
2017 26.96 24.57 - 28.06 8,958.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 11.63 8.93 - 4.57 5,660.27
Mar-2026 -9.21 -10.60 - -15.54 5,005.34
Dec-2025 0.31 2.53 - 5.23 5,569.07
Sep-2025 0.38 -1.99 - -4.10 5,546.10

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close