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Fund Overview

Fund Size

Fund Size

₹5,282 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF917K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2011

About this fund

HSBC Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 14 years, 1 months and 21 days, having been launched on 07-Feb-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹49.57, Assets Under Management (AUM) of 5282.44 Crores, and an expense ratio of 1.9%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.99% 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 Regular 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

+5.82%

+7.84% (Cat Avg.)

3 Years

+10.74%

+13.02% (Cat Avg.)

5 Years

+18.32%

+21.32% (Cat Avg.)

10 Years

+10.05%

+11.53% (Cat Avg.)

Since Inception

+11.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,832.39 Cr72.55%
Debt1,222.29 Cr23.14%
Others227.75 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity227.75 Cr4.80%
Mahindra & Mahindra LtdEquity187.39 Cr3.95%
ICICI Bank LtdEquity165.46 Cr3.49%
Bharat Electronics LtdEquity148.51 Cr3.13%
Trent LtdEquity146.2 Cr3.08%
TrepsCash - Repurchase Agreement140.66 Cr2.96%
BSE LtdEquity131.13 Cr2.76%
CG Power & Industrial Solutions LtdEquity130.49 Cr2.75%
GE Vernova T&D India LtdEquity125.79 Cr2.65%
HDFC Bank LtdEquity125.44 Cr2.64%
Persistent Systems LtdEquity119.66 Cr2.52%
Infosys LtdEquity103.64 Cr2.18%
7.18% Govt Stock 2033Bond - Gov't/Treasury102.8 Cr2.17%
Axis Bank LtdEquity98.64 Cr2.08%
Karur Vysya Bank LtdEquity96.41 Cr2.03%
Dixon Technologies (India) LtdEquity85.57 Cr1.80%
Zensar Technologies LtdEquity78.95 Cr1.66%
Transformers & Rectifiers (India) LtdEquity78.12 Cr1.65%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury77.38 Cr1.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury77.36 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity72.49 Cr1.53%
Cholamandalam Investment and Finance Co LtdEquity71.49 Cr1.51%
Safari Industries (India) LtdEquity69.3 Cr1.46%
7.32% Govt Stock 2030Bond - Gov't/Treasury68.34 Cr1.44%
Radico Khaitan LtdEquity63.33 Cr1.33%
Blue Star LtdEquity62.19 Cr1.31%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed60.66 Cr1.28%
Coforge LtdEquity60 Cr1.26%
KEI Industries LtdEquity57.67 Cr1.22%
Maruti Suzuki India LtdEquity55.07 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.95 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity52.8 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.48 Cr1.09%
NTPC Green Energy LtdEquity50.89 Cr1.07%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond50.35 Cr1.06%
LIC Housing Finance LimitedBond - Corporate Bond50.27 Cr1.06%
360 One Wam Ltd Ordinary SharesEquity49.78 Cr1.05%
Axis Bank Ltd.Cash - CD/Time Deposit47.45 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.15 Cr0.89%
Indian Hotels Co LtdEquity41.61 Cr0.88%
PTC Industries LtdEquity40.41 Cr0.85%
Prudent Corporate Advisory Services LtdEquity39.34 Cr0.83%
Lupin LtdEquity39.29 Cr0.83%
Godfrey Phillips India LtdEquity38.51 Cr0.81%
Multi Commodity Exchange of India LtdEquity34.59 Cr0.73%
JSW Energy LtdEquity28.47 Cr0.60%
Bharti Airtel LtdEquity27.17 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond27.03 Cr0.57%
Swiggy LtdEquity26.92 Cr0.57%
Power Finance Corporation Ltd.Bond - Corporate Bond26.81 Cr0.57%
Bajaj Finance LimitedBond - Corporate Bond26.44 Cr0.56%
Larsen & Toubro LtdEquity26.35 Cr0.56%
LIC Housing Finance LimitedBond - Corporate Bond26.33 Cr0.55%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.27 Cr0.55%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.26 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond26.19 Cr0.55%
Rec LimitedBond - Corporate Bond25.96 Cr0.55%
7.3% Govt Stock 2053Bond - Gov't/Treasury25.9 Cr0.55%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.85 Cr0.54%
7.26% Govt Stock 2032Bond - Gov't/Treasury25.76 Cr0.54%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.73 Cr0.54%
Small Industries Development Bank of IndiaBond - Corporate Bond25.61 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.58 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond25.35 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.34 Cr0.53%
Indian Oil Corporation LimitedBond - Corporate Bond25.24 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.16 Cr0.53%
Global Health LtdEquity24.6 Cr0.52%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.52 Cr0.50%
Shivalik Bimetal Controls LtdEquity23.28 Cr0.49%
Apar Industries LtdEquity22.4 Cr0.47%
NTPC LtdEquity21.48 Cr0.45%
Sonata Software LtdEquity20.95 Cr0.44%
PG Electroplast LtdEquity20.88 Cr0.44%
Varun Beverages LtdEquity19.93 Cr0.42%
REC LtdEquity19.33 Cr0.41%
PB Fintech LtdEquity16.64 Cr0.35%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.76 Cr0.33%
Nippon Life India Asset Management Ltd Ordinary SharesEquity13.88 Cr0.29%
ABB India LtdEquity11.1 Cr0.23%
7.26% Govt Stock 2029Bond - Gov't/Treasury10.32 Cr0.22%
Bharat Heavy Electricals LtdEquity9.77 Cr0.21%
Bikaji Foods International LtdEquity9.52 Cr0.20%
Karnataka Bank LtdEquity9.22 Cr0.19%
UltraTech Cement LtdEquity9.17 Cr0.19%
7.17% Govt Stock 2028Bond - Gov't/Treasury7.18 Cr0.15%
Net Current Assets (Including Cash & Bank Balances)Cash-7.07 Cr0.15%
TD Power Systems LtdEquity6.98 Cr0.15%
Techno Electric & Engineering Co LtdEquity6.86 Cr0.14%
Torrent Power LtdEquity6.3 Cr0.13%
Power Finance Corp LtdEquity6.25 Cr0.13%
Godrej Properties LtdEquity5.89 Cr0.12%
Data Patterns (India) LtdEquity5.58 Cr0.12%
ZF Commercial Vehicle Control Systems India LtdEquity5.51 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond5.11 Cr0.11%
Exide Industries LtdEquity4.58 Cr0.10%
Reliance Industries LtdEquity4.33 Cr0.09%
DLF LtdEquity4.3 Cr0.09%
Tech Mahindra LtdEquity3.94 Cr0.08%
Tata Motors LtdEquity3.87 Cr0.08%
LTIMindtree LtdEquity3.64 Cr0.08%
Suzlon Energy LtdEquity2.85 Cr0.06%
KPIT Technologies LtdEquity2.44 Cr0.05%
Titagarh Rail Systems LtdEquity2.41 Cr0.05%
Bajaj Auto LtdEquity2.27 Cr0.05%
Hindustan Petroleum Corp LtdEquity2.24 Cr0.05%
Siemens LtdEquity2.2 Cr0.05%
VRL Logistics LtdEquity2.11 Cr0.04%
Triveni Turbine LtdEquity1.96 Cr0.04%
Kalpataru Projects International LtdEquity1.76 Cr0.04%
Sai Life Sciences LtdEquity1.14 Cr0.02%
Rategain Travel Technologies LtdEquity0.72 Cr0.02%
Timken India LtdEquity0.42 Cr0.01%
Sundaram Finance LtdEquity0.29 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services877.89 Cr18.50%
Industrials811.38 Cr17.10%
Consumer Cyclical770.48 Cr16.24%
Technology500.39 Cr10.55%
Healthcare190.33 Cr4.01%
Consumer Defensive131.28 Cr2.77%
Utilities107.14 Cr2.26%
Communication Services27.17 Cr0.57%
Real Estate10.19 Cr0.21%
Basic Materials9.17 Cr0.19%
Energy6.57 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

13.08%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.24

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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
INF917K01LB0
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹5,282 Cr
Age
14 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹751.52 Cr12.4%
Tata Hybrid Equity Fund Regular Growth

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UTI Hybrid Equity Fund Regular Growth

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1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

Very High Risk

2.1%1.0%₹1893.04 Cr-0.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹49.57.
The fund has generated 5.82% over the last 1 year and 10.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹5,282 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF917K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

07 Feb 2011

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HSBC Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 14 years, 1 months and 21 days, having been launched on 07-Feb-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹49.57, Assets Under Management (AUM) of 5282.44 Crores, and an expense ratio of 1.9%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.99% 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 Regular 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

+5.82%

+7.84% (Cat Avg.)

3 Years

+10.74%

+13.02% (Cat Avg.)

5 Years

+18.32%

+21.32% (Cat Avg.)

10 Years

+10.05%

+11.53% (Cat Avg.)

Since Inception

+11.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity3,832.39 Cr72.55%
Debt1,222.29 Cr23.14%
Others227.75 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Zomato LtdEquity227.75 Cr4.80%
Mahindra & Mahindra LtdEquity187.39 Cr3.95%
ICICI Bank LtdEquity165.46 Cr3.49%
Bharat Electronics LtdEquity148.51 Cr3.13%
Trent LtdEquity146.2 Cr3.08%
TrepsCash - Repurchase Agreement140.66 Cr2.96%
BSE LtdEquity131.13 Cr2.76%
CG Power & Industrial Solutions LtdEquity130.49 Cr2.75%
GE Vernova T&D India LtdEquity125.79 Cr2.65%
HDFC Bank LtdEquity125.44 Cr2.64%
Persistent Systems LtdEquity119.66 Cr2.52%
Infosys LtdEquity103.64 Cr2.18%
7.18% Govt Stock 2033Bond - Gov't/Treasury102.8 Cr2.17%
Axis Bank LtdEquity98.64 Cr2.08%
Karur Vysya Bank LtdEquity96.41 Cr2.03%
Dixon Technologies (India) LtdEquity85.57 Cr1.80%
Zensar Technologies LtdEquity78.95 Cr1.66%
Transformers & Rectifiers (India) LtdEquity78.12 Cr1.65%
6.79% Government Of India (07/10/2034)Bond - Gov't/Treasury77.38 Cr1.63%
7.38% Govt Stock 2027Bond - Gov't/Treasury77.36 Cr1.63%
Sun Pharmaceuticals Industries LtdEquity72.49 Cr1.53%
Cholamandalam Investment and Finance Co LtdEquity71.49 Cr1.51%
Safari Industries (India) LtdEquity69.3 Cr1.46%
7.32% Govt Stock 2030Bond - Gov't/Treasury68.34 Cr1.44%
Radico Khaitan LtdEquity63.33 Cr1.33%
Blue Star LtdEquity62.19 Cr1.31%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed60.66 Cr1.28%
Coforge LtdEquity60 Cr1.26%
KEI Industries LtdEquity57.67 Cr1.22%
Maruti Suzuki India LtdEquity55.07 Cr1.16%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.95 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity52.8 Cr1.11%
Small Industries Development Bank Of IndiaBond - Corporate Bond51.48 Cr1.09%
NTPC Green Energy LtdEquity50.89 Cr1.07%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond50.35 Cr1.06%
LIC Housing Finance LimitedBond - Corporate Bond50.27 Cr1.06%
360 One Wam Ltd Ordinary SharesEquity49.78 Cr1.05%
Axis Bank Ltd.Cash - CD/Time Deposit47.45 Cr1.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity42.15 Cr0.89%
Indian Hotels Co LtdEquity41.61 Cr0.88%
PTC Industries LtdEquity40.41 Cr0.85%
Prudent Corporate Advisory Services LtdEquity39.34 Cr0.83%
Lupin LtdEquity39.29 Cr0.83%
Godfrey Phillips India LtdEquity38.51 Cr0.81%
Multi Commodity Exchange of India LtdEquity34.59 Cr0.73%
JSW Energy LtdEquity28.47 Cr0.60%
Bharti Airtel LtdEquity27.17 Cr0.57%
Rural Electrification Corporation LimitedBond - Corporate Bond27.03 Cr0.57%
Swiggy LtdEquity26.92 Cr0.57%
Power Finance Corporation Ltd.Bond - Corporate Bond26.81 Cr0.57%
Bajaj Finance LimitedBond - Corporate Bond26.44 Cr0.56%
Larsen & Toubro LtdEquity26.35 Cr0.56%
LIC Housing Finance LimitedBond - Corporate Bond26.33 Cr0.55%
7.34% Govt Stock 2064Bond - Gov't/Treasury26.27 Cr0.55%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.26 Cr0.55%
Rural Electrification Corporation LimitedBond - Corporate Bond26.19 Cr0.55%
Rec LimitedBond - Corporate Bond25.96 Cr0.55%
7.3% Govt Stock 2053Bond - Gov't/Treasury25.9 Cr0.55%
7.26% Govt Stock 2033Bond - Gov't/Treasury25.85 Cr0.54%
7.26% Govt Stock 2032Bond - Gov't/Treasury25.76 Cr0.54%
7.18% Govt Stock 2037Bond - Gov't/Treasury25.73 Cr0.54%
Small Industries Development Bank of IndiaBond - Corporate Bond25.61 Cr0.54%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.58 Cr0.54%
Power Finance Corporation LimitedBond - Corporate Bond25.35 Cr0.53%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.34 Cr0.53%
Indian Oil Corporation LimitedBond - Corporate Bond25.24 Cr0.53%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.16 Cr0.53%
Global Health LtdEquity24.6 Cr0.52%
Export-Import Bank Of IndiaCash - CD/Time Deposit23.52 Cr0.50%
Shivalik Bimetal Controls LtdEquity23.28 Cr0.49%
Apar Industries LtdEquity22.4 Cr0.47%
NTPC LtdEquity21.48 Cr0.45%
Sonata Software LtdEquity20.95 Cr0.44%
PG Electroplast LtdEquity20.88 Cr0.44%
Varun Beverages LtdEquity19.93 Cr0.42%
REC LtdEquity19.33 Cr0.41%
PB Fintech LtdEquity16.64 Cr0.35%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.76 Cr0.33%
Nippon Life India Asset Management Ltd Ordinary SharesEquity13.88 Cr0.29%
ABB India LtdEquity11.1 Cr0.23%
7.26% Govt Stock 2029Bond - Gov't/Treasury10.32 Cr0.22%
Bharat Heavy Electricals LtdEquity9.77 Cr0.21%
Bikaji Foods International LtdEquity9.52 Cr0.20%
Karnataka Bank LtdEquity9.22 Cr0.19%
UltraTech Cement LtdEquity9.17 Cr0.19%
7.17% Govt Stock 2028Bond - Gov't/Treasury7.18 Cr0.15%
Net Current Assets (Including Cash & Bank Balances)Cash-7.07 Cr0.15%
TD Power Systems LtdEquity6.98 Cr0.15%
Techno Electric & Engineering Co LtdEquity6.86 Cr0.14%
Torrent Power LtdEquity6.3 Cr0.13%
Power Finance Corp LtdEquity6.25 Cr0.13%
Godrej Properties LtdEquity5.89 Cr0.12%
Data Patterns (India) LtdEquity5.58 Cr0.12%
ZF Commercial Vehicle Control Systems India LtdEquity5.51 Cr0.12%
Power Finance Corporation Ltd.Bond - Corporate Bond5.11 Cr0.11%
Exide Industries LtdEquity4.58 Cr0.10%
Reliance Industries LtdEquity4.33 Cr0.09%
DLF LtdEquity4.3 Cr0.09%
Tech Mahindra LtdEquity3.94 Cr0.08%
Tata Motors LtdEquity3.87 Cr0.08%
LTIMindtree LtdEquity3.64 Cr0.08%
Suzlon Energy LtdEquity2.85 Cr0.06%
KPIT Technologies LtdEquity2.44 Cr0.05%
Titagarh Rail Systems LtdEquity2.41 Cr0.05%
Bajaj Auto LtdEquity2.27 Cr0.05%
Hindustan Petroleum Corp LtdEquity2.24 Cr0.05%
Siemens LtdEquity2.2 Cr0.05%
VRL Logistics LtdEquity2.11 Cr0.04%
Triveni Turbine LtdEquity1.96 Cr0.04%
Kalpataru Projects International LtdEquity1.76 Cr0.04%
Sai Life Sciences LtdEquity1.14 Cr0.02%
Rategain Travel Technologies LtdEquity0.72 Cr0.02%
Timken India LtdEquity0.42 Cr0.01%
Sundaram Finance LtdEquity0.29 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services877.89 Cr18.50%
Industrials811.38 Cr17.10%
Consumer Cyclical770.48 Cr16.24%
Technology500.39 Cr10.55%
Healthcare190.33 Cr4.01%
Consumer Defensive131.28 Cr2.77%
Utilities107.14 Cr2.26%
Communication Services27.17 Cr0.57%
Real Estate10.19 Cr0.21%
Basic Materials9.17 Cr0.19%
Energy6.57 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

13.08%

Cat. avg.

10.91%

Lower the better

Sharpe Ratio

This fund

0.24

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.82

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
INF917K01LB0
Expense Ratio
1.90%
Exit Load
1.00%
Fund Size
₹5,282 Cr
Age
14 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
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Very High Risk

2.1%1.0%₹1463.39 Cr12.8%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.39 Cr14.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹751.52 Cr13.9%
Bandhan Hybrid Equity Fund Regular Growth

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Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3733.13 Cr6.5%
UTI Hybrid Equity Fund Regular Growth

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1.8%1.0%₹5633.37 Cr11.6%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3531.27 Cr8.0%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Still got questions?
We're here to help.

The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 27-Mar-2025, is ₹49.57.
The fund has generated 5.82% over the last 1 year and 10.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Mohd Asif Rizwi
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