HSBC Aggressive Hybrid Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.86%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 0.57 -1.05 3.16 15.89 12.20 10.54
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Feb 09, 2015 Unrated 3.16 15.89 12.20 1.86 5,650.04
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.51 14.51 12.83 1.38 82,958.16
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 12.37 19.46 20.86 1.53 49,222.51
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 12.33 19.45 20.86 1.53 49,222.51
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 12.36 19.45 20.86 1.53 49,222.51
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.68 12.00 13.23 1.68 24,704.20

Fund Holdings as on 31-December-2025

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Treps

  • ICICI Bank Limited

  • HDFC Bank Limited

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • Bharat Electronics Limited

  • CG Power And Industrial Solutions Ltd

  • Hero MotoCorp Limited

  • Radico Khaitan Limited

  • Cholamandalam Invest & Finance Co Ltd

  • KEI Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Limited

  • PTC INDUSTRIES LIMITED

  • ICICI Prudential AMC Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Motilal Oswal Financial Services

  • 7.32% GOI - 13-Nov-2030

  • BLUE STAR LTD

  • Bharti Airtel Limited

  • Siddhivinayak Securitisation Trust**

  • Godfrey Phillips India Limited

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • 360 ONE WAM LIMITED

  • Infosys Limited

  • India Universal Trust AL1**

  • RBL Bank Limited

  • Max Healthcare Institute Limited

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • LIC Housing Finance Limited^

  • REC Limited**

  • NABARD^

  • Lenskart Solutions Limited

  • National Housing Bank^

  • Bajaj Finance Limited**

  • REC Limited**

  • 6.79% GOI - 07-Oct-2034

  • InterGlobe Aviation Limited

  • IDBI Bank Limited**

  • HDFC Bank Limited**

  • PERSISTENT SYSTEMS LTD

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Hexaware Technologies Limited

  • Axis Bank Limited

  • Divi''s Laboratories Limited

  • Nippon Life India Asset Management Ltd

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Sai Life Sciences Ltd.

  • 7.18% Gujarat SDL - 01-Jan-2030

  • SWIGGY LIMITED

  • Eris Lifesciences Limited

  • TD Power Systems Limited

  • JSW Energy Limited

  • Canara Robeco Mutual Fund

  • WOCKHARDT LTD

  • Prudent Corporate Advisory Services Ltd

  • Power Finance Corporation Limited**

  • Indian Oil Corporation Limited**

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • SIDBI**

  • Power Finance Corporation Limited**

  • Power Finance Corporation Limited**

  • NABARD**

  • LIC Housing Finance Limited**

  • Kotak Mahindra Prime Limited**

  • REC Limited**

  • Bajaj Finance Limited**

  • Sundaram Finance Limited**

  • NABARD^

  • NABARD**

  • TITAGARH RAIL SYSTEMS LIMITED

  • SIDBI**

  • GLOBAL HEALTH LIMITED

  • Bajaj Auto Credit Ltd**

  • 6.33% GOI 05-May-2035

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • NTPC Limited

  • 6.48% GOI 06Oct2035

  • Varun Beverages Limited

  • PB Fintech Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • 7.26% GOI MAT 22-Aug-2032

  • KPIT Technologies Limited

  • CCL Products (India) Limited

  • PG Electroplast Limited

  • Billionbrains Garage Ventures Ltd.

  • Mankind Pharma Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • LIC Housing Finance Limited**

  • Meesho Limited

  • Embassy Office Parks REIT**

  • Bajaj Finance Limited**

  • Net Current Assets (including cash & bank balances)

View More

  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • Automobiles - Passenger Cars

  • e-Commerce

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Finance - Stock Broking

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Asset Management

  • Cable

  • Castings/Forgings

  • Air Conditioners

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Airlines

  • Retailing

  • Power Generation/Distribution

  • Medical Equipment/Supplies/Accessories

  • Trading

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Refineries

  • Fintech

  • Engineering - Construction

  • Finance Term Lending

  • Finance - Others

  • Metal - Non Ferrous

  • Auto Ancillary

  • Railways Wagons

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

View More

Fund Manager

Most Recent Dividend

  • 27/02/2025

  • 27/02/2024

  • 28/02/2023

  • 23/03/2022

  • 30/03/2021

  • 25/03/2019

  • 26/03/2018

  • 24/03/2017

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AAA

  • IND AAA

  • IND AAA(SO)

  • Sov

View More

About HSBC Aggressive Hybrid Fund

Scheme Analysis

HSBC Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HSBC Mutual Fund. It was launched on 09-Feb-2015 and currently has an AUM of ₹5,569.07 crore. HSBC Aggressive Hybrid Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HSBC Aggressive Hybrid Fund ended down ₹-0.16(-0.86%)yesterday to ₹17.9577.

Among its top 3 holdings the fund has exposure to Eternal Limited, and

The HSBC Aggressive Hybrid Fund is managed by Shriram Ramanathan and Gautam Bhupal.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033