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HSBC Aggressive Hybrid Fund

HSBC Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 151122 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:01.810000.

NAV vs benchmark

NAV: 68.84 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.84
MF Green Score 51.88
MF Black Score 54.72
Avg Q-Score 10.7
Avg Technical Upside% 181.61
Avg Analyst Upside% 19.25
Returns
Ret 1M % 0.87 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 6.49 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 9.6 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % 6.71 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 8.18 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 13.72 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % β€” peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 14.64 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 13.4 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -19.59 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.54 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.64 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.84 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 7.14 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 68.84
Cost & Info
TER % 0.94 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 5690.54 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 10.3
Details
Category Aggressive Hybrid Fund
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Gautam Bhupal, Mayank Chaturvedi, Asif Rizwi, Shriram Ramanathan
Inception Jan 2013

Fund Information

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Sub-categoryAggressive Hybrid
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF917K01LE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 4.66%
2 GE T&D India LtdIndustrials 3.56%
3 HDFC Bank LtdFinancial 3.04%
4 Karur Vysya Bank LtdFinancial 2.81%
5 CG Power & Industrial Solutions LtdIndustrials 2.76%
6 Mahindra & Mahindra LtdConsumer Discretionary 2.72%
7 Zomato LtdTechnology 2.66%
8 Radico Khaitan LtdConsumer Staples 2.53%
9 Bharat Electronics LtdIndustrials 1.98%
10 Kei Industries LtdIndustrials 1.84%
11 Interglobe Aviation LtdIndustrials 1.78%
12 RepoUnspecified 1.77%
13 ICICI Prudential Asset Management Company Ltd.Financial 1.69%
14 THE FEDERAL BANK LIMITED CD 04MAR27Financial 1.65%
15 UNION BANK OF INDIA CD 02MAR27Financial 1.65%
16 Maruti Suzuki India LtdConsumer Discretionary 1.64%
17 Cholamandalam Investment & Finance Company LtdFinancial 1.62%
18 PTC Industries LtdMaterials 1.49%
19 Nippon Life India Asset Management LtdFinancial 1.48%
20 Motilal Oswal Financial Services LtdFinancial 1.44%
21 TD Power Systems LtdIndustrials 1.41%
22 Billionbrains Garage Ventures Ltd.Financial 1.37%
23 FSN E-Commerce Ventures LtdConsumer Discretionary 1.37%
24 Lenskart Solutions Ltd.Consumer Discretionary 1.33%
25 Multi Commodity Exchange Of India LtdFinancial 1.28%
26 Axis Bank LtdFinancial 1.27%
27 HDFC BANK LIMITED CD 24FEB27Financial 1.24%
28 RBL Bank LtdFinancial 1.17%
29 GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100Entities 1.16%
30 Sun Pharmaceutical Industries LtdHealthcare 1.15%
31 Hindustan Aeronautics LtdIndustrials 1.12%
32 SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25Unspecified 1.1%
33 PB Fintech LtdFinancial 1.07%
34 Shivalik Bimetal Controls LtdIndustrials 1.04%
35 Bajaj Finance LtdFinancial 1.02%
36 Thyrocare Technologies LtdHealthcare 1%
37 IIFL Wealth Management LtdFinancial 1%
38 Divi's Laboratories LtdHealthcare 0.99%
39 Blue Star LtdIndustrials 0.96%
40 Bharti Airtel LtdTechnology 0.96%
41 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 0.91%
42 Sai Life Sciences Ltd.Healthcare 0.91%
43 India Universal Trust AL1 Sec. Debt 8.20 20/09/2030Unspecified 0.9%
44 LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancial 0.89%
45 POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial 0.87%
46 Dhoot Transmission LtdConsumer Discretionary 0.86%
47 REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial 0.85%
48 Liquid Gold Series 18**Financial 0.85%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.85%
50 ULTRATECH CEMENT LIMITED SR III 7.25 NCD 01AG31 FVRS1LACMaterials 0.85%

Showing the top 50 holdings.