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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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite Debt 65:35 IndexTER · 1.95%Inception · 01-01-2013
NAV
₹60.06
+0.32% · as of 11-09-2026
Since inception
12.16%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹5,870 Cr
AUM
Expense ratio
1.95%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +12.16% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.57%
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.55%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.18%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.97%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.48%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.41%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.30%
ZOMATO LIMITED EQ2.22%
ICICI Prudential Asset Management Company Limited1.90%
Sector allocation
Financial Services27.05%
Capital Goods16.56%
Healthcare6.50%
Automobile and Auto Components6.26%
Consumer Services5.62%
Fast Moving Consumer Goods3.22%
Power1.76%
Consumer Durables1.72%
Services1.42%
Telecommunication1.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,45,652
Invested: ₹12,00,000
Gained: ₹11,45,652
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
Bank Of India Aggressive Hybrid Fund Reg Gr
₹43.34
1Y
+14.3%
3Y
+15.4%
5Y
+13.7%
Quant Aggressive Hybrid Fund Gr Reg Plan
₹458.10
1Y
+8.7%
3Y
+10.9%
5Y
+11.4%
Navi Aggressive Hybrid Reg Gr
₹22.20
1Y
+7.7%
3Y
+9.8%
5Y
+9.5%
Bandhan Aggressive Hyb Fund Reg Gr
₹27.81
1Y
+6.1%
3Y
+12.5%
5Y
+10.3%
SBI Aggresive Hybrid Fund Reg Gr
₹313.56
1Y
+4.4%
3Y
+11.2%
5Y
+9.4%
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