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HSBC Aggressive Hybrid Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.304+1.03% 1 day change | 14.47% |   | ₹5,022 Cr |
Historical NAV & returns
NAV: ₹63.304 as on Jul 21, 2025
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HSBC Aggressive Hybrid Fund overview
| Expense ratio | 0.82% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year! |
| AUM (Fund size) | ₹5,022 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 6 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Aggressive Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.52% | 0.1% |
| 3 Months | 9.15% | 5.4% |
| 6 Months | 8.85% | 8.67% |
| 1 Year | 4.38% | 6.23% |
| 2 Years | 18.08% | 17.99% |
| 3 Years | 17.98% | 17.9% |
| 4 Years | 13.4% | 14.37% |
| 5 Years | 17.96% | 19.85% |
| 7 Years | 12.64% | 14.33% |
| 10 Years | 12.07% | 12.55% |
Asset allocationas on Mar 31, 2025
Large Cap 40.48%
Mid Cap 20.55%
Small Cap 13.66%
Other Cap 0%
Top holdings
Top sectors
Capital Goods 19.54%
Financial 14.68%
Services 14.489999999999998%
Automobile 6.97%
AAA 15.28%
SOV 6.17%
A1+ 2.35%
Cash & Call Money 1.51%
Top Debt Holdings
GOI 5.83%
REC Ltd. 1.97%
Small Industries Devp. Bank of India Ltd. 1.46%
Bajaj Finance Ltd. 1.45%
Allocation by Instruments
Debenture 7.5200000000000005%
GOI Securities 5.85%
Bonds 2.65%
Non Convertible Debenture 2.44%
Other Holdings
Others 2.17%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 9.82% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year