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HSBC Aggressive Hybrid Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹63.6536+0.53% 1 day change | 14.37% | App exclusive  | ₹5,022 Cr |
Historical NAV & returns
NAV: ₹63.6536 as on Sep 03, 2025
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HSBC Aggressive Hybrid Fund overview
| Expense ratio | 0.84% as on Aug 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 8 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.71% | 0.04% |
| 3 Months | 3.6% | 1.2% |
| 6 Months | 20.2% | 13.12% |
| 1 Year | 1.88% | 1.14% |
| 2 Years | 16.87% | 15.93% |
| 3 Years | 16.39% | 15.51% |
| 4 Years | 12.01% | 12.37% |
| 5 Years | 17.25% | 18.78% |
| 7 Years | 12.23% | 13.56% |
| 10 Years | 12.53% | 13.24% |
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 19.510000000000005%
Financial 16.17%
Services 12.93%
Automobile 7.079999999999999%
AAA 15.28%
SOV 6.17%
A1+ 2.35%
Cash & Call Money 1.51%
Top Debt Holdings
GOI 5.31%
REC Ltd. 2.41%
Bajaj Finance Ltd. 1.56%
Small Industries Devp. Bank of India Ltd. 1.45%
Allocation by Instruments
Debenture 8.72%
GOI Securities 5.3100000000000005%
Certificate of Deposit 2.8899999999999997%
Non Convertible Debenture 1.46%
Other Holdings
Others 0.06%
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
App exclusive
#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 9.91% 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