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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹56.790.88%1D
Returns (Since Inception)
13.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,744 Cr
Expense Ratio
0.85%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹56.79, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹56.79, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.85% since inception.
- The fund's asset allocation comprises around 72.55% in equities, 23.14% in debts, and 4.31% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.51%
+8.81% (Cat Avg.)
3 Years
+11.94%
+13.10% (Cat Avg.)
5 Years
+18.43%
+20.31% (Cat Avg.)
10 Years
+11.06%
+11.49% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,441.98 Cr | 72.55% |
| Debt | ₹1,097.78 Cr | 23.14% |
| Others | ₹204.55 Cr | 4.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹227.75 Cr | 4.80% |
| Mahindra & Mahindra Ltd | Equity | ₹187.39 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹165.46 Cr | 3.49% |
| Bharat Electronics Ltd | Equity | ₹148.51 Cr | 3.13% |
| Trent Ltd | Equity | ₹146.2 Cr | 3.08% |
| Treps | Cash - Repurchase Agreement | ₹140.66 Cr | 2.96% |
| BSE Ltd | Equity | ₹131.13 Cr | 2.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹130.49 Cr | 2.75% |
| GE Vernova T&D India Ltd | Equity | ₹125.79 Cr | 2.65% |
| HDFC Bank Ltd | Equity | ₹125.44 Cr | 2.64% |
| Persistent Systems Ltd | Equity | ₹119.66 Cr | 2.52% |
| Infosys Ltd | Equity | ₹103.64 Cr | 2.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.8 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹98.64 Cr | 2.08% |
| Karur Vysya Bank Ltd | Equity | ₹96.41 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹85.57 Cr | 1.80% |
| Zensar Technologies Ltd | Equity | ₹78.95 Cr | 1.66% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹78.12 Cr | 1.65% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹77.38 Cr | 1.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.36 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.49 Cr | 1.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.49 Cr | 1.51% |
| Safari Industries (India) Ltd | Equity | ₹69.3 Cr | 1.46% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.34 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹63.33 Cr | 1.33% |
| Blue Star Ltd | Equity | ₹62.19 Cr | 1.31% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.66 Cr | 1.28% |
| Coforge Ltd | Equity | ₹60 Cr | 1.26% |
| KEI Industries Ltd | Equity | ₹57.67 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹55.07 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.95 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.8 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.48 Cr | 1.09% |
| NTPC Green Energy Ltd | Equity | ₹50.89 Cr | 1.07% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.05% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.15 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹41.61 Cr | 0.88% |
| PTC Industries Ltd | Equity | ₹40.41 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹39.34 Cr | 0.83% |
| Lupin Ltd | Equity | ₹39.29 Cr | 0.83% |
| Godfrey Phillips India Ltd | Equity | ₹38.51 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.59 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹28.47 Cr | 0.60% |
| Bharti Airtel Ltd | Equity | ₹27.17 Cr | 0.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.03 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹26.92 Cr | 0.57% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.81 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹26.35 Cr | 0.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.55% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.55% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.55% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.54% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.54% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.61 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.53% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.53% |
| Global Health Ltd | Equity | ₹24.6 Cr | 0.52% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.28 Cr | 0.49% |
| Apar Industries Ltd | Equity | ₹22.4 Cr | 0.47% |
| NTPC Ltd | Equity | ₹21.48 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹20.95 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹20.88 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹19.93 Cr | 0.42% |
| REC Ltd | Equity | ₹19.33 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹16.64 Cr | 0.35% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.88 Cr | 0.29% |
| ABB India Ltd | Equity | ₹11.1 Cr | 0.23% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.77 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹9.52 Cr | 0.20% |
| Karnataka Bank Ltd | Equity | ₹9.22 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹9.17 Cr | 0.19% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.15% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.07 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹6.98 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.86 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹6.3 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹6.25 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹5.89 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹5.58 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.51 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹4.58 Cr | 0.10% |
| Reliance Industries Ltd | Equity | ₹4.33 Cr | 0.09% |
| DLF Ltd | Equity | ₹4.3 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹3.94 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹3.87 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹3.64 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.85 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹2.41 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹2.27 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.24 Cr | 0.05% |
| Siemens Ltd | Equity | ₹2.2 Cr | 0.05% |
| VRL Logistics Ltd | Equity | ₹2.11 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹1.96 Cr | 0.04% |
| Kalpataru Projects International Ltd | Equity | ₹1.76 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.14 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.72 Cr | 0.02% |
| Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.92%
Mid Cap Stocks
19.24%
Small Cap Stocks
14.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹877.89 Cr | 18.50% |
| Industrials | ₹811.38 Cr | 17.10% |
| Consumer Cyclical | ₹770.48 Cr | 16.24% |
| Technology | ₹500.39 Cr | 10.55% |
| Healthcare | ₹190.33 Cr | 4.01% |
| Consumer Defensive | ₹131.28 Cr | 2.77% |
| Utilities | ₹107.14 Cr | 2.26% |
| Communication Services | ₹27.17 Cr | 0.57% |
| Real Estate | ₹10.19 Cr | 0.21% |
| Basic Materials | ₹9.17 Cr | 0.19% |
| Energy | ₹6.57 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF917K01LE4 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹4,744 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹56.79.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.51% over the last 1 year and 11.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 72.55% in equities, 23.14% in bonds, and 4.31% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹56.790.88%1D
Returns (Since Inception)
13.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,744 Cr
Expense Ratio
0.85%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹56.79, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹56.79, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.85% since inception.
- The fund's asset allocation comprises around 72.55% in equities, 23.14% in debts, and 4.31% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.51%
+8.81% (Cat Avg.)
3 Years
+11.94%
+13.10% (Cat Avg.)
5 Years
+18.43%
+20.31% (Cat Avg.)
10 Years
+11.06%
+11.49% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹3,441.98 Cr | 72.55% |
| Debt | ₹1,097.78 Cr | 23.14% |
| Others | ₹204.55 Cr | 4.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹227.75 Cr | 4.80% |
| Mahindra & Mahindra Ltd | Equity | ₹187.39 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹165.46 Cr | 3.49% |
| Bharat Electronics Ltd | Equity | ₹148.51 Cr | 3.13% |
| Trent Ltd | Equity | ₹146.2 Cr | 3.08% |
| Treps | Cash - Repurchase Agreement | ₹140.66 Cr | 2.96% |
| BSE Ltd | Equity | ₹131.13 Cr | 2.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹130.49 Cr | 2.75% |
| GE Vernova T&D India Ltd | Equity | ₹125.79 Cr | 2.65% |
| HDFC Bank Ltd | Equity | ₹125.44 Cr | 2.64% |
| Persistent Systems Ltd | Equity | ₹119.66 Cr | 2.52% |
| Infosys Ltd | Equity | ₹103.64 Cr | 2.18% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹102.8 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹98.64 Cr | 2.08% |
| Karur Vysya Bank Ltd | Equity | ₹96.41 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹85.57 Cr | 1.80% |
| Zensar Technologies Ltd | Equity | ₹78.95 Cr | 1.66% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹78.12 Cr | 1.65% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹77.38 Cr | 1.63% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹77.36 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹72.49 Cr | 1.53% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹71.49 Cr | 1.51% |
| Safari Industries (India) Ltd | Equity | ₹69.3 Cr | 1.46% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.34 Cr | 1.44% |
| Radico Khaitan Ltd | Equity | ₹63.33 Cr | 1.33% |
| Blue Star Ltd | Equity | ₹62.19 Cr | 1.31% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.66 Cr | 1.28% |
| Coforge Ltd | Equity | ₹60 Cr | 1.26% |
| KEI Industries Ltd | Equity | ₹57.67 Cr | 1.22% |
| Maruti Suzuki India Ltd | Equity | ₹55.07 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.95 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹52.8 Cr | 1.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.48 Cr | 1.09% |
| NTPC Green Energy Ltd | Equity | ₹50.89 Cr | 1.07% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.35 Cr | 1.06% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.27 Cr | 1.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹49.78 Cr | 1.05% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.45 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹42.15 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹41.61 Cr | 0.88% |
| PTC Industries Ltd | Equity | ₹40.41 Cr | 0.85% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹39.34 Cr | 0.83% |
| Lupin Ltd | Equity | ₹39.29 Cr | 0.83% |
| Godfrey Phillips India Ltd | Equity | ₹38.51 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.59 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹28.47 Cr | 0.60% |
| Bharti Airtel Ltd | Equity | ₹27.17 Cr | 0.57% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.03 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹26.92 Cr | 0.57% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹26.81 Cr | 0.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.44 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹26.35 Cr | 0.56% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.33 Cr | 0.55% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.55% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.26 Cr | 0.55% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.19 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹25.96 Cr | 0.55% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.9 Cr | 0.55% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.85 Cr | 0.54% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹25.76 Cr | 0.54% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.54% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.61 Cr | 0.54% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.58 Cr | 0.54% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.35 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.34 Cr | 0.53% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.53% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.16 Cr | 0.53% |
| Global Health Ltd | Equity | ₹24.6 Cr | 0.52% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 0.50% |
| Shivalik Bimetal Controls Ltd | Equity | ₹23.28 Cr | 0.49% |
| Apar Industries Ltd | Equity | ₹22.4 Cr | 0.47% |
| NTPC Ltd | Equity | ₹21.48 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹20.95 Cr | 0.44% |
| PG Electroplast Ltd | Equity | ₹20.88 Cr | 0.44% |
| Varun Beverages Ltd | Equity | ₹19.93 Cr | 0.42% |
| REC Ltd | Equity | ₹19.33 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹16.64 Cr | 0.35% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.76 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.88 Cr | 0.29% |
| ABB India Ltd | Equity | ₹11.1 Cr | 0.23% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.32 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.77 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹9.52 Cr | 0.20% |
| Karnataka Bank Ltd | Equity | ₹9.22 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹9.17 Cr | 0.19% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.18 Cr | 0.15% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-7.07 Cr | 0.15% |
| TD Power Systems Ltd | Equity | ₹6.98 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.86 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹6.3 Cr | 0.13% |
| Power Finance Corp Ltd | Equity | ₹6.25 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹5.89 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹5.58 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.51 Cr | 0.12% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹5.11 Cr | 0.11% |
| Exide Industries Ltd | Equity | ₹4.58 Cr | 0.10% |
| Reliance Industries Ltd | Equity | ₹4.33 Cr | 0.09% |
| DLF Ltd | Equity | ₹4.3 Cr | 0.09% |
| Tech Mahindra Ltd | Equity | ₹3.94 Cr | 0.08% |
| Tata Motors Ltd | Equity | ₹3.87 Cr | 0.08% |
| LTIMindtree Ltd | Equity | ₹3.64 Cr | 0.08% |
| Suzlon Energy Ltd | Equity | ₹2.85 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹2.44 Cr | 0.05% |
| Titagarh Rail Systems Ltd | Equity | ₹2.41 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹2.27 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.24 Cr | 0.05% |
| Siemens Ltd | Equity | ₹2.2 Cr | 0.05% |
| VRL Logistics Ltd | Equity | ₹2.11 Cr | 0.04% |
| Triveni Turbine Ltd | Equity | ₹1.96 Cr | 0.04% |
| Kalpataru Projects International Ltd | Equity | ₹1.76 Cr | 0.04% |
| Sai Life Sciences Ltd | Equity | ₹1.14 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.72 Cr | 0.02% |
| Timken India Ltd | Equity | ₹0.42 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.92%
Mid Cap Stocks
19.24%
Small Cap Stocks
14.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹877.89 Cr | 18.50% |
| Industrials | ₹811.38 Cr | 17.10% |
| Consumer Cyclical | ₹770.48 Cr | 16.24% |
| Technology | ₹500.39 Cr | 10.55% |
| Healthcare | ₹190.33 Cr | 4.01% |
| Consumer Defensive | ₹131.28 Cr | 2.77% |
| Utilities | ₹107.14 Cr | 2.26% |
| Communication Services | ₹27.17 Cr | 0.57% |
| Real Estate | ₹10.19 Cr | 0.21% |
| Basic Materials | ₹9.17 Cr | 0.19% |
| Energy | ₹6.57 Cr | 0.14% |
Risk & Performance Ratios
Standard Deviation
This fund
13.49%
Cat. avg.
11.13%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
0.56
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF917K01LE4 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹4,744 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4744.31 Cr | 5.5% |
| LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹497.21 Cr | 8.8% |
| HDFC Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹23229.08 Cr | 10.0% |
| HDFC Hybrid Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹23229.08 Cr | 9.3% |
| SBI Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹72555.11 Cr | 14.2% |
| Sundaram Aggressive Hybrid Fund Direct Growth High Risk | 0.1% | 1.0% | ₹5618.99 Cr | 10.6% |
| Nippon India Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹3687.73 Cr | 9.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
| HSBC Aggressive Hybrid Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4744.31 Cr | 4.4% |
| Union Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹618.56 Cr | 7.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 17-Apr-2025, is ₹56.79.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.51% over the last 1 year and 11.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 72.55% in equities, 23.14% in bonds, and 4.31% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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