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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹64.54
Rating
2
Min. SIP amount
₹500
Fund size
₹5,650.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 5.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.82% |
HDFC Bank Ltd. | Financial | Equity | 3.60% |
ICICI Bank Ltd. | Financial | Equity | 3.38% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.29% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.41% |
Hero Motocorp Ltd. | Automobile | Equity | 2.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.11% |
GOI | Sovereign | GOI Sec | 1.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.40% |
Kei Industries Ltd. | Capital Goods | Equity | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.27% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 1.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.19% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.18% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.16% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.13% |
Coforge Ltd. | Technology | Equity | 1.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
360 One Wam Ltd. | Financial | Equity | 1.04% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
India Universal Trust AL1 | Others | Sec. Debt | 1.02% |
RBL Bank Ltd. | Financial | Equity | 1.00% |
Infosys Ltd. | Technology | Equity | 0.99% |
LIC Housing Finance Ltd. | Financial | FRB | 0.96% |
REC Ltd. | Financial | Debenture | 0.96% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Bajaj Finance Ltd. | Financial | Debenture | 0.93% |
Trent Ltd. | Services | Equity | 0.93% |
REC Ltd. | Financial | Debenture | 0.92% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.90% |
Bank Of Baroda | Financial | CD | 0.87% |
HDFC Bank Ltd. | Financial | CD | 0.86% |
IDBI Bank Ltd. | Financial | CD | 0.86% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.86% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
The Indian Hotels Company Ltd. | Services | Equity | 0.77% |
Lupin Ltd. | Healthcare | Equity | 0.76% |
Axis Bank Ltd. | Financial | Equity | 0.71% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.70% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.69% |
Reliance Industries Ltd. | Energy | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.60% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
Gujarat State | Construction | SDL | 0.56% |
Gujarat State | Construction | SDL | 0.54% |
Swiggy Ltd. | Services | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.53% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.49% |
Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
Indian Oil Corporation Ltd. | Energy | NCD | 0.48% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.47% |
Global Health Ltd. | Healthcare | Equity | 0.47% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.46% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.46% |
Bajaj Finance Ltd. | Financial | Debenture | 0.46% |
REC Ltd. | Financial | Debenture | 0.46% |
Sundaram Finance Ltd. | Financial | Debenture | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.45% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.43% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.42% |
NTPC Ltd. | Energy | Equity | 0.40% |
Bajaj Auto Credit Ltd. | Financial | NCD | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
PB Fintech Ltd. | Services | Equity | 0.37% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.33% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.29% |
KPIT Technologies Ltd. | Technology | Equity | 0.29% |
GOI | Sovereign | GOI Sec | 0.28% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Hexaware Technologies Ltd. | Technology | Equity | 0.25% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.13% |
Embassy Office Parks REIT | Construction | Debenture | 0.13% |
LTIMindtree Ltd. | Technology | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.03% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 14.6% | 12.5% | 14.2% |
| Category average | 13.8% | 14.5% | 12.3% | NA |
| Rank with in category | 12 | 25 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.0% | 19.6% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.2% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.7% | 17.9% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 4.4% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 3.3% | 14.9% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities 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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.83%
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 2.28
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 2.84%
Low rating: 2
Compare funds
HSBC Aggressive Hybrid Fund Direct Growth
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