HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
18.39%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹62.66
Min. SIP amount₹500
Rating2
Fund size₹5,565.90Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (109)

NameSectorInstrumentAssets
ServicesEquity4.87%
Capital GoodsEquity4.57%
AutomobileEquity4.15%
Capital GoodsEquity3.82%
FinancialEquity3.62%
FinancialEquity3.57%
ServicesEquity3.37%
Capital GoodsEquity2.79%
ServicesEquity2.50%
TechnologyEquity2.45%
FinancialEquity2.30%
GOI
SovereignGOI Sec1.82%
Capital GoodsEquity1.65%
Consumer DiscretionaryEquity1.59%
AutomobileEquity1.53%
FinancialEquity1.49%
Consumer StaplesEquity1.44%
HealthcareEquity1.37%
Capital GoodsEquity1.30%
Capital GoodsEquity1.28%
Consumer DiscretionaryEquity1.26%
GOI
SovereignGOI Sec1.24%
HealthcareEquity1.24%
Consumer StaplesEquity1.20%
Capital GoodsEquity1.19%
CommunicationEquity1.13%
TechnologyEquity1.13%
Metals & MiningEquity1.11%
ServicesEquity1.11%
NA
NAEquity1.10%
FinancialEquity1.07%
India Universal Trust AL1
OthersSec. Debt1.07%
AutomobileEquity1.03%
FinancialEquity1.03%
REC Ltd.
FinancialDebenture0.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.96%
FinancialEquity0.95%
LIC Housing Finance Ltd.
FinancialFRB0.94%
FinancialDebenture0.94%
National Bank For Agriculture & Rural Development
FinancialDebenture0.94%
Capital GoodsNCD0.94%
Bajaj Finance Ltd.
FinancialDebenture0.92%
Axis Bank Ltd.
FinancialCD0.88%
Bank Of Baroda
FinancialCD0.86%
ServicesEquity0.79%
HealthcareEquity0.75%
HealthcareEquity0.72%
FinancialEquity0.67%
EnergyEquity0.60%
Capital GoodsEquity0.58%
Capital GoodsEquity0.58%
ServicesEquity0.58%
ConstructionEquity0.55%
FinancialEquity0.54%
TechnologyEquity0.49%
Bajaj Finance Ltd.
FinancialDebenture0.49%
LIC Housing Finance Ltd.
FinancialDebenture0.49%
SovereignGOI Sec0.49%
Kotak Mahindra Prime Ltd.
FinancialNCD0.49%
FinancialBonds/NCD0.48%
National Bank For Agriculture & Rural Development
FinancialBonds0.48%
SovereignGOI Sec0.48%
Indian Oil Corporation Ltd.
EnergyNCD0.47%
FinancialNCD0.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.47%
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialBonds0.46%
GOI
SovereignGOI Sec0.45%
FinancialDebenture0.45%
FinancialDebenture0.45%
National Bank For Agriculture & Rural Development
FinancialDebenture0.44%
HealthcareEquity0.44%
EnergyEquity0.42%
FinancialEquity0.39%
Consumer StaplesEquity0.38%
ServicesEquity0.37%
Capital GoodsEquity0.36%
SovereignGOI Sec0.28%
Capital GoodsEquity0.26%
Capital GoodsEquity0.25%
FinancialEquity0.23%
AutomobileEquity0.22%
Capital GoodsEquity0.20%
TechnologyEquity0.20%
ConstructionEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.19%
FinancialDebenture0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
ConstructionEquity0.13%
FinancialEquity0.13%
GOI
SovereignGOI Sec0.13%
Embassy Office Parks REIT
ConstructionDebenture0.13%
ConstructionEquity0.10%
TechnologyEquity0.08%
TechnologyEquity0.07%
Capital GoodsEquity0.07%
EnergyEquity0.06%
AutomobileEquity0.06%
TechnologyEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.3%18.4%17.8%14.4%
Category average3.6%17.0%18.1%NA
Rank with in category351926NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.82%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Shriram Ramanathan
May 2016 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes

Gautam Bhupal
Oct 2023 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes

Cheenu Gupta
Jul 2021 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

Lower expense ratio: 0.82%
3Y and 10Y annualised returns higher than category average
Higher alpha: 1.8 The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y

Cons

1Y and 5Y annualised returns lower than category average
Low rating: 2

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