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Scheme Profile

HSBC Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

5,005

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) / 50.3591 (09-May-2025)
Incremental Investment ()
0

NAV ()
55.82 ( 0.37) ( 0.67 %)
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
5,58,189

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 (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.69 times
Portfolio P/B
7.12 times

Average Maturity
2.39 years
Yield To Maturity
7.52 %

Modified Duration
1.87 years
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
5.00
Standard Deviation
3.84

Beta
0.82
Sharpe
0.41

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)
-1.22
0.31
-3.59
11.39
15.27
11.41
11.05
11.98

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
18,79,800
4.53

Mahindra & Mahindra Ltd
Equity
6,86,700
4.05

GE Vernova T&D India Ltd
Equity
4,94,900
3.60

HDFC Bank Ltd
Equity
23,16,000
3.38

Karur Vysya Bank Ltd
Equity
57,52,440
3.33

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,23,21,540
18.76

Automobile
15,08,800
10.26

Capital Goods - Electrical Equipment
27,93,621
9.40

Finance
28,63,564
7.44

Pharmaceuticals
14,99,383
7.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.22	-2.93	-	-7.86	5,005.34
2025	0.89	4.26	-	8.55	5,569.07
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-9.21	-10.51	-	-15.54	5,005.34
Dec-2025	0.31	2.45	-	5.23	5,569.07
Sep-2025	0.38	-1.99	-	-4.10	5,546.10
Jun-2025	13.86	9.47	-	9.97	5,565.90

Peer Comparison

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

HSBC Aggressive Hybrid Fund
5,005.34
11.39
15.27
11.41
11.98
07-Feb-2011
0.42
3.84

Bandhan Aggressive Hybrid Fund
1,676.28
10.34
16.08
13.39
11.12
30-Dec-2016
0.53
3.47

Kotak Aggressive Hybrid
7,811.59
9.61
15.13
13.26
11.77
03-Nov-2014
0.42
3.47

SBI Equity Hybrid Fund
76,291.80
8.12
15.01
12.29
11.88
19-Jan-2005
0.54
2.84

Mirae Asset Aggressive Hybrid Fund
8,681.98
8.05
13.98
12.03
11.76
29-Jul-2015
0.42
3.19

ICICI Pru Equity & Debt Fund
46,700.42
7.36
18.62
18.79
14.99
03-Nov-1999
0.84
2.98

Nippon India Aggressive Hybrid Fund
3,700.53
6.54
14.53
13.25
11.95
08-Jun-2005
0.48
2.99

Canara Robeco Equity Hybrid Fund
10,252.53
5.93
13.52
11.49
12.32
27-Jul-2007
0.37
3.12

Edelweiss Aggressive Hybrid Fund
3,308.90
5.47
15.76
14.72
11.72
12-Aug-2009
0.57
3.18

Aditya Birla SL Equity Hybrid '95 Fund
6,592.18
5.15
13.31
10.55
17.60
10-Feb-1995
0.37
3.16

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