HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

+15.82%
3Y annualised
+1.35% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹62.68
Min. for SIP
₹500
Fund size (AUM)
₹5,005.34 Cr
Expense ratio
0.81%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,964
-0.06%
3 years₹1,80,000₹2,02,389
+12.44%
5 years₹3,00,000₹3,92,376
+30.79%
10 years₹6,00,000₹11,01,311
+83.55%

Holdings (99)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.53%
Mahindra & Mahindra Ltd.AutomobileEquity4.05%
GE Vernova T&D India LtdCapital GoodsEquity3.60%
HDFC Bank Ltd.FinancialEquity3.38%
Karur Vysya Bank Ltd.FinancialEquity3.33%
Bharat Electronics Ltd.Capital GoodsEquity2.65%
Eternal Ltd.ServicesEquity2.40%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.31%
Punjab National BankFinancialCD1.88%
Union Bank of IndiaFinancialCD1.87%
The Federal Bank Ltd.FinancialCD1.87%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.81%
Hero Motocorp Ltd.AutomobileEquity1.78%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.65%
Radico Khaitan Ltd.Consumer StaplesEquity1.60%
Kei Industries Ltd.Capital GoodsEquity1.52%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.38%
GOISovereignGOI Sec1.36%
NTPC Ltd.EnergyEquity1.33%
Axis Bank Ltd.FinancialEquity1.33%
Siddhivinayak Securitisation TrustOthersSec. Debt1.28%
Blue Star Ltd.Consumer DiscretionaryEquity1.24%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.19%
PTC Industries Ltd.Metals & MiningEquity1.19%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.17%
Maruti Suzuki India Ltd.AutomobileEquity1.13%
Bharti Airtel Ltd.CommunicationEquity1.11%
India Universal Trust AL1OthersSec. Debt1.11%
Bajaj Finance Ltd.FinancialDebenture1.06%
National Housing BankFinancialDebenture1.06%
Max Healthcare Institute Ltd.HealthcareEquity1.04%
RBL Bank Ltd.FinancialEquity1.04%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.04%
REC Ltd.FinancialDebenture1.04%
Motilal Oswal Financial Services Ltd.FinancialEquity1.03%
LIC Housing Finance Ltd.FinancialFRB1.01%
HCL Technologies Ltd.TechnologyEquity1.00%
360 One Wam Ltd.FinancialEquity0.95%
Lupin Ltd.HealthcareEquity0.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.95%
Union Bank of IndiaFinancialCD0.94%
Bank Of BarodaFinancialCD0.94%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.94%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.93%
Bajaj Finance Ltd.FinancialEquity0.91%
Infosys Ltd.TechnologyEquity0.90%
TD Power Systems Ltd.Capital GoodsEquity0.90%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.79%
Divi's Laboratories Ltd.HealthcareEquity0.73%
Coforge Ltd.TechnologyEquity0.73%
Sai Life Sciences Ltd.HealthcareEquity0.71%
Nippon Life India Asset Management Ltd.FinancialEquity0.71%
Persistent Systems Ltd.TechnologyEquity0.71%
The Indian Hotels Company Ltd.ServicesEquity0.66%
GOISovereignGOI Sec0.61%
Reliance Industries Ltd.EnergyEquity0.60%
Larsen & Toubro Ltd.ConstructionEquity0.58%
JSW Energy Ltd.Capital GoodsEquity0.58%
Oil India Ltd.EnergyEquity0.57%
Punjab National BankFinancialCD0.56%
Sundaram Finance Ltd.FinancialDebenture0.53%
Kotak Mahindra Prime Ltd.FinancialNCD0.53%
LIC Housing Finance Ltd.FinancialDebenture0.53%
Eris Lifesciences Ltd.HealthcareEquity0.53%
Bajaj Finance Ltd.FinancialDebenture0.52%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD0.52%
Bajaj Auto Credit Ltd.FinancialNCD0.51%
Power Finance Corporation Ltd.FinancialNCD0.51%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.51%
RBL Bank Ltd.FinancialCD0.50%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.50%
REC Ltd.FinancialBonds0.50%
Karnataka StateOthersSDL0.50%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.50%
Mankind Pharma Ltd.HealthcareEquity0.49%
Gujarat StateConstructionSDL0.49%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.48%
ICICI Bank Ltd.FinancialCD0.47%
Wockhardt Ltd.HealthcareEquity0.47%
Tata Motors Ltd.AutomobileEquity0.47%
Tech Mahindra Ltd.TechnologyEquity0.44%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.44%
Swiggy Ltd.ServicesEquity0.42%
Global Health Ltd.HealthcareEquity0.41%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.40%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.38%
Varun Beverages Ltd.Consumer StaplesEquity0.35%
Titagarh Rail Systems Ltd.AutomobileEquity0.33%
CCL Products (India) Ltd.Consumer StaplesEquity0.33%
PB Fintech Ltd.ServicesEquity0.32%
Bikaji Foods International Ltd.Consumer StaplesEquity0.32%
GOISovereignGOI Sec0.30%
Billionbrains Garage Ventures Ltd.FinancialEquity0.27%
PG Electroplast Ltd.Capital GoodsEquity0.25%
LIC Housing Finance Ltd.FinancialDebenture0.21%
UTI Asset Management Company Ltd.FinancialEquity0.19%
KPIT Technologies Ltd.TechnologyEquity0.17%
Embassy Office Parks REITConstructionDebenture0.15%
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+15.8%+12.0%+12.3%+13.6%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)1126----

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

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.

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 10 Apr 2026 is ₹62.68. 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,