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HSBC Aggressive Hybrid Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹62.0096+0.93% 1 day change | 14.44% |   | ₹5,022 Crs |
Historical NAV & returns
NAV: ₹62.0096 as on Jun 05, 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 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 |
| Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 7.91% | 3.84% |
| 3 Months | 14.79% | 10.17% |
| 6 Months | -3.6% | 0.05% |
| 1 Year | 9.37% | 10.93% |
| 2 Years | 19.45% | 19.83% |
| 3 Years | 18.08% | 18.06% |
| 4 Years | 13.54% | 14.77% |
| 5 Years | 18.92% | 21.02% |
| 7 Years | 12.32% | 14.18% |
| 10 Years | 12.46% | 13.0% |
Asset allocationas on Mar 31, 2025
Large Cap 40.48198%
Mid Cap 20.547219%
Small Cap 13.660801%
Other Cap 0.0%
Top holdings
Top sectors
Capital Goods 18.290000000000003%
Financial 15.599999999999998%
Services 12.98%
Technology 6.51%
AAA 15.28%
SOV 6.17%
A1+ 2.35%
Cash & Call Money 1.51%
Top Debt Holdings
GOI 6.17%
REC Ltd. 2.07%
Small Industries Devp. Bank of India Ltd. 1.55%
India Universal Trust AL1 1.2%
Allocation by Instruments
Debenture 7.42%
GOI Securities 6.17%
Bonds 2.5700000000000003%
Non Convertible Debenture 2.5599999999999996%
Other Holdings
Others 0.02%
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 9.78% 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