Contact us |
FAQs

Sign up
Login

Scheme Profile

HSBC Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

5,652

Inception Date

07-02-2011

Category

Hybrid - Aggressive Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
60.5159 (31-Aug-2026) / 51.2656 (23-Mar-2026)
Incremental Investment ()
0

NAV ()
57.72 ( -0.40) ( -0.69 %)
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
5,77,164

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 (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.02 times
Portfolio P/B
9.17 times

Average Maturity
1.93 years
Yield To Maturity
7.37 %

Modified Duration
1.54 years
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
7.26
Standard Deviation
4.07

Beta
0.82
Sharpe
0.46

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

HSBC Aggressive Hybrid Fund (G)
2.14
-0.08
4.82
0.57
11.29
8.53
10.34
11.86

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

ICICI Bank Ltd
Equity
18,79,800
4.40

TREPS
Reverse Repo
0
4.10

GE Vernova T&D India Ltd
Equity
4,69,900
3.49

HDFC Bank Ltd
Equity
25,16,000
3.16

Karur Vysya Bank Ltd
Equity
47,49,378
2.73

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,18,478
16.77

Capital Goods - Electrical Equipment
38,55,770
12.40

Finance
31,63,564
8.38

E-Commerce/App based Aggregator
1,09,52,540
7.62

Stock/ Commodity Brokers
66,16,113
6.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.14	-3.49	-	-13.31	5,651.50
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.51	-2.03	-	-5.78	5,651.50
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

Peer Comparison

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

Bandhan Aggressive Hybrid Fund
2,663.00
1.63
12.33
8.78
10.79
30-Dec-2016
0.56
3.73

HSBC Aggressive Hybrid Fund
5,651.50
0.57
11.29
8.53
11.86
07-Feb-2011
0.48
4.06

Mirae Asset Aggressive Hybrid Fund
9,238.96
-0.52
9.23
7.50
11.10
29-Jul-2015
0.36
3.39

SBI Aggressive Hybrid Fund
86,162.81
-0.82
10.62
7.82
11.66
19-Jan-2005
0.51
3.19

Kotak Aggressive Hybrid
9,040.28
-1.85
10.61
9.37
11.24
03-Nov-2014
0.43
3.85

Edelweiss Aggressive Hybrid Fund
3,874.96
-2.28
10.48
10.23
11.35
12-Aug-2009
0.47
3.40

Canara Robeco Aggressive Hybrid Fund
10,831.15
-2.34
9.08
7.18
11.94
27-Jul-2007
0.34
3.39

AXIS Aggressive Hybrid Fund
1,405.96
-2.50
7.80
4.43
9.03
09-Aug-2018
0.25
3.30

Baroda BNP Paribas Aggressive Hybrid Fund
1,197.19
-3.19
8.36
7.28
11.06
07-Apr-2017
0.32
3.32

UTI-Aggressive Hybrid Fund
6,474.74
-3.28
9.03
8.80
12.34
02-May-1995
0.38
3.23

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close