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HSBC Mutual Fund · Hybrid: Aggressive
HSBC Aggressive Hybrid Fund - Regular Growth
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 1.87%Inception · 01-01-2013
NAV
₹55.96
+0.89% · as of 14-05-2026
Since inception
11.92%
CAGR
Benchmark (inception)
11.90%
CAGR
Fund size
₹54 Cr
AUM
Expense ratio
1.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.92% CAGR vs benchmark +11.90%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.53%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.54.05%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.60%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.38%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.33%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.65%
ZOMATO LIMITED EQ2.40%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.31%
Punjab National Bank1.88%
Union Bank of India (02/03/2027)1.87%
Sector allocation
Financial Services23.71%
Capital Goods14.36%
Automobile and Auto Components7.46%
Healthcare6.90%
Consumer Services4.65%
Information Technology3.95%
Consumer Durables3.31%
Fast Moving Consumer Goods2.60%
Power1.91%
Oil, Gas & Consumable Fuels1.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,12,355
Invested: ₹12,00,000
Gained: ₹11,12,355
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151120
ISIN (Growth)
INF917K01LB0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Aggressive funds
quant Aggressive Hybrid Fund Gr Reg Plan
₹451.30
1Y
+10.5%
3Y
+14.8%
5Y
+13.9%
Bank of India Mid & Small Cap Equity & Debt Reg Gr
₹40.48
1Y
+9.5%
3Y
+20.2%
5Y
+17.5%
Bandhan Aggr Hyb Fund Reg Gr
₹26.46
1Y
+6.7%
3Y
+14.4%
5Y
+12.8%
Kotak Aggressive Hybrid Fund Reg Gr
₹62.78
1Y
+5.4%
3Y
+13.9%
5Y
+13.0%
SBI Equity Hybrid Reg Gr
₹305.23
1Y
+4.3%
3Y
+13.6%
5Y
+11.8%
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