HSBC Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹56.16
Min. SIP amount₹500
Rating3
Fund size₹4,744.31Cr

Return calculator

One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,292 (+6.46%)

Holdings (107)

NameSectorInstrumentAssets
ServicesEquity4.80%
AutomobileEquity3.95%
FinancialEquity3.49%
Capital GoodsEquity3.13%
ServicesEquity3.08%
ServicesEquity2.76%
Capital GoodsEquity2.75%
Capital GoodsEquity2.65%
FinancialEquity2.64%
TechnologyEquity2.52%
TechnologyEquity2.18%
SovereignGOI Sec2.17%
FinancialEquity2.08%
FinancialEquity2.03%
Capital GoodsEquity1.80%
TechnologyEquity1.66%
Capital GoodsEquity1.65%
SovereignGOI Sec1.63%
HealthcareEquity1.53%
FinancialEquity1.51%
Consumer DiscretionaryEquity1.46%
GOI
SovereignGOI Sec1.44%
Consumer StaplesEquity1.33%
Consumer DiscretionaryEquity1.31%
India Universal Trust AL1
OthersSecuritised Debt1.28%
TechnologyEquity1.26%
Capital GoodsEquity1.22%
AutomobileEquity1.16%
National Bank For Agriculture & Rural Development
FinancialDebenture1.14%
HealthcareEquity1.11%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.09%
NA
NAEquity1.07%
LIC Housing Finance Ltd.
FinancialFRB1.06%
Capital GoodsNCD1.06%
FinancialEquity1.05%
Axis Bank Ltd.
FinancialCD1.00%
Capital GoodsEquity0.89%
ServicesEquity0.88%
Metals & MiningEquity0.85%
HealthcareEquity0.83%
FinancialEquity0.83%
Consumer StaplesEquity0.81%
ServicesEquity0.73%
Capital GoodsEquity0.60%
FinancialDebenture0.57%
FinancialBonds0.57%
CommunicationEquity0.57%
ServicesEquity0.57%
ConstructionEquity0.56%
Bajaj Finance Ltd.
FinancialDebenture0.56%
LIC Housing Finance Ltd.
FinancialDebenture0.56%
SovereignGOI Sec0.55%
Kotak Mahindra Prime Ltd.
FinancialNCD0.55%
FinancialDebenture0.55%
SovereignGOI Sec0.54%
FinancialBonds/NCD0.54%
National Bank For Agriculture & Rural Development
FinancialBonds0.54%
Indian Oil Corporation Ltd.
EnergyNCD0.53%
FinancialNCD0.53%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.53%
National Bank For Agriculture & Rural Development
FinancialBonds0.53%
HealthcareEquity0.52%
Export-Import Bank Of India
FinancialCD0.50%
Capital GoodsEquity0.49%
DiversifiedEquity0.47%
EnergyEquity0.45%
TechnologyEquity0.44%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.42%
FinancialEquity0.41%
ServicesEquity0.35%
GOI
SovereignGOI Sec0.33%
FinancialEquity0.29%
Capital GoodsEquity0.23%
SovereignGOI Sec0.22%
Capital GoodsEquity0.21%
Consumer StaplesEquity0.20%
FinancialEquity0.19%
ConstructionEquity0.19%
GOI
SovereignGOI Sec0.15%
Capital GoodsEquity0.15%
Capital GoodsEquity0.14%
FinancialEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.12%
AutomobileEquity0.12%
Capital GoodsEquity0.12%
FinancialDebenture0.11%
Capital GoodsEquity0.10%
EnergyEquity0.09%
ConstructionEquity0.09%
TechnologyEquity0.08%
AutomobileEquity0.08%
TechnologyEquity0.08%
Capital GoodsEquity0.06%
EnergyEquity0.05%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.04%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
HealthcareEquity0.02%
TechnologyEquity0.02%
Capital GoodsEquity0.01%
FinancialEquity0.01%
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 returns6.5%11.5%19.6%13.8%
Category average7.9%12.4%20.5%NA
Rank with in category373428NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.85%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

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: 0.85%
10Y annualised returns higher than category average by 0.14%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

Compare funds

HSBC Aggressive Hybrid Fund Direct Growth
VS
Add mutual fund to compare
MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 29 of Mar
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