HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Fund House: HSBC Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 01-01-2013

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index

Total Assets: 5513.48 As on (31-07-2025)

Expense Ratio: 1.86% As on (31-07-2025)

Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.

NAV as on 14-08-2025

17.7039

-0.0019

CAGR Since Inception

8.01%

NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 1.87 14.35 13.16 7.7 8.01
Benchmark - - - - -
Hybrid: Aggressive 2.94 14.15 17.55 11.3 12.97

Funds Manager

Cheenu Gupta , Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Sonal Gupta

RETURNS CALCULATORS for HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Aggressive Hybrid Fund Reg Annual IDCW 01-01-2013 1.87 15.89 14.35 13.16 7.7
SBI Equity Hybrid Reg Gr 01-12-1995 9.8 16.24 13.35 16.21 11.82
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 7.84 16.74 14.64 18.16 0.0
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 6.44 12.59 12.38 14.15 8.07
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 6.25 17.02 15.29 17.28 11.95
ICICI Pru Equity & Debt Gr 05-11-1999 5.91 19.83 18.97 24.64 15.18
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 4.82 19.05 15.98 16.31 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.43 17.95 16.97 19.75 12.06
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.43 17.91 16.88 19.69 12.01
Kotak Aggressive Hybrid Fund Reg Gr 25-11-1999 4.14 16.9 15.08 19.72 12.63

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 10.22 0.84 2.5 0.79 7.48 4.33
Hybrid: Aggressive - - - - - -