HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

+15.12%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹60.07
Min. for SIP
₹500
Fund size
₹5,458.69 Cr
Expense ratio
0.79%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,051
-3.25%
3 years₹1,80,000₹1,96,241
+9.02%
5 years₹3,00,000₹3,78,725
+26.24%
10 years₹6,00,000₹10,62,742
+77.12%

Holdings (97)

NameSectorInstrumentsAssets
Mahindra & Mahindra Ltd.AutomobileEquity4.27%
ICICI Bank Ltd.FinancialEquity4.24%
GE Vernova T&D India LtdCapital GoodsEquity3.67%
Karur Vysya Bank Ltd.FinancialEquity3.44%
HDFC Bank Ltd.FinancialEquity3.28%
Bharat Electronics Ltd.Capital GoodsEquity2.70%
Eternal Ltd.ServicesEquity2.37%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.35%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.85%
Hero Motocorp Ltd.AutomobileEquity1.84%
Kei Industries Ltd.Capital GoodsEquity1.75%
Punjab National BankFinancialCD1.72%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.62%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.55%
Radico Khaitan Ltd.Consumer StaplesEquity1.48%
Axis Bank Ltd.FinancialEquity1.45%
Blue Star Ltd.Consumer DiscretionaryEquity1.37%
PTC Industries Ltd.Metals & MiningEquity1.30%
GOISovereignGOI Sec1.27%
Maruti Suzuki India Ltd.AutomobileEquity1.25%
NTPC Ltd.EnergyEquity1.25%
Siddhivinayak Securitisation TrustOthersSec. Debt1.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.16%
Max Healthcare Institute Ltd.HealthcareEquity1.08%
Motilal Oswal Financial Services Ltd.FinancialEquity1.08%
Bharti Airtel Ltd.CommunicationEquity1.08%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.08%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.07%
RBL Bank Ltd.FinancialEquity1.06%
India Universal Trust AL1OthersSec. Debt1.03%
Bajaj Finance Ltd.FinancialEquity1.03%
360 One Wam Ltd.FinancialEquity1.01%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.99%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.98%
National Housing BankFinancialDebenture0.98%
Bajaj Finance Ltd.FinancialDebenture0.97%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.96%
REC Ltd.FinancialDebenture0.96%
HCL Technologies Ltd.TechnologyEquity0.95%
GOISovereignGOI Sec0.95%
LIC Housing Finance Ltd.FinancialFRB0.93%
REC Ltd.FinancialDebenture0.93%
HDFC Bank Ltd.FinancialCD0.90%
IDBI Bank Ltd.FinancialCD0.90%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.88%
TD Power Systems Ltd.Capital GoodsEquity0.88%
Lupin Ltd.HealthcareEquity0.87%
Infosys Ltd.TechnologyEquity0.86%
Union Bank of IndiaFinancialCD0.86%
GOISovereignGOI Sec0.84%
Nippon Life India Asset Management Ltd.FinancialEquity0.76%
Divi's Laboratories Ltd.HealthcareEquity0.72%
The Indian Hotels Company Ltd.ServicesEquity0.71%
Coforge Ltd.TechnologyEquity0.71%
Sai Life Sciences Ltd.HealthcareEquity0.67%
Larsen & Toubro Ltd.ConstructionEquity0.65%
Persistent Systems Ltd.TechnologyEquity0.63%
Reliance Industries Ltd.EnergyEquity0.57%
JSW Energy Ltd.Capital GoodsEquity0.55%
Oil India Ltd.EnergyEquity0.53%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.51%
Eris Lifesciences Ltd.HealthcareEquity0.51%
Wockhardt Ltd.HealthcareEquity0.50%
Mankind Pharma Ltd.HealthcareEquity0.50%
LIC Housing Finance Ltd.FinancialDebenture0.49%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.49%
Bajaj Finance Ltd.FinancialDebenture0.48%
Sundaram Finance Ltd.FinancialDebenture0.48%
Kotak Mahindra Prime Ltd.FinancialNCD0.48%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.48%
Bajaj Auto Credit Ltd.FinancialNCD0.47%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.47%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.47%
Power Finance Corporation Ltd.FinancialNCD0.47%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.46%
RBL Bank Ltd.FinancialCD0.45%
Global Health Ltd.HealthcareEquity0.45%
Swiggy Ltd.ServicesEquity0.44%
ICICI Bank Ltd.FinancialCD0.43%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.42%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.41%
Tech Mahindra Ltd.TechnologyEquity0.40%
Varun Beverages Ltd.Consumer StaplesEquity0.38%
Titagarh Rail Systems Ltd.AutomobileEquity0.37%
PB Fintech Ltd.ServicesEquity0.31%
PG Electroplast Ltd.Capital GoodsEquity0.30%
CCL Products (India) Ltd.Consumer StaplesEquity0.30%
Bikaji Foods International Ltd.Consumer StaplesEquity0.30%
GOISovereignGOI Sec0.29%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
LIC Housing Finance Ltd.FinancialDebenture0.20%
KPIT Technologies Ltd.TechnologyEquity0.19%
UTI Asset Management Company Ltd.FinancialEquity0.18%
Bajaj Finance Ltd.FinancialDebenture0.14%
Embassy Office Parks REITConstructionDebenture0.14%
Meesho Ltd.ServicesEquity0.14%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.1%+11.5%+11.9%+13.3%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)1122----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Fund management

SR
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.

GB
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.

About HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Shriram Ramanathan is the Current Fund Manager of HSBC Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹60.07. The HSBC Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year ;

Investment Objective

This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,