HSBC Aggressive Hybrid Fund Direct IDCW Yearly

Hybrid
Aggressive Hybrid
Very High Risk
+16.40%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹20.29
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,475.24Cr

Return calculator

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

Holdings (108)

NameSectorInstrumentAssets
ServicesEquity5.72%
Capital GoodsEquity4.45%
AutomobileEquity4.21%
Capital GoodsEquity3.95%
FinancialEquity3.69%
FinancialEquity3.69%
Capital GoodsEquity2.74%
ServicesEquity2.74%
FinancialEquity2.29%
TechnologyEquity2.11%
Capital GoodsEquity1.88%
GOI
SovereignGOI Sec1.84%
ServicesEquity1.71%
AutomobileEquity1.55%
Consumer StaplesEquity1.52%
HealthcareEquity1.41%
Capital GoodsEquity1.37%
FinancialEquity1.34%
Capital GoodsEquity1.31%
GOI
SovereignGOI Sec1.26%
Consumer StaplesEquity1.23%
Consumer DiscretionaryEquity1.23%
Consumer DiscretionaryEquity1.22%
HealthcareEquity1.22%
Capital GoodsEquity1.12%
NA
NAEquity1.10%
CommunicationEquity1.09%
FinancialEquity1.09%
India Universal Trust AL1
OthersSec. Debt1.08%
Metals & MiningEquity1.07%
AutomobileEquity1.05%
TechnologyEquity1.04%
REC Ltd.
FinancialDebenture0.99%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.97%
ServicesEquity0.97%
LIC Housing Finance Ltd.
FinancialFRB0.96%
FinancialDebenture0.96%
National Bank For Agriculture & Rural Development
FinancialDebenture0.95%
FinancialEquity0.95%
Bajaj Finance Ltd.
FinancialDebenture0.93%
FinancialEquity0.91%
Axis Bank Ltd.
FinancialCD0.89%
Bank Of Baroda
FinancialCD0.88%
HDFC Bank Ltd.
FinancialCD0.86%
ServicesEquity0.78%
HealthcareEquity0.74%
HealthcareEquity0.72%
FinancialEquity0.65%
FinancialEquity0.60%
FinancialEquity0.59%
ServicesEquity0.59%
EnergyEquity0.57%
Capital GoodsEquity0.57%
ConstructionEquity0.55%
Capital GoodsEquity0.55%
HealthcareEquity0.51%
Bajaj Finance Ltd.
FinancialDebenture0.50%
Kotak Mahindra Prime Ltd.
FinancialNCD0.50%
SovereignGOI Sec0.49%
FinancialBonds/NCD0.49%
National Bank For Agriculture & Rural Development
FinancialBonds0.49%
FinancialDebenture0.48%
Indian Oil Corporation Ltd.
EnergyNCD0.48%
FinancialNCD0.48%
FinancialDebenture0.47%
TechnologyEquity0.47%
National Bank For Agriculture & Rural Development
FinancialBonds0.47%
LIC Housing Finance Ltd.
FinancialDebenture0.46%
GOI
SovereignGOI Sec0.46%
FinancialDebenture0.46%
FinancialDebenture0.46%
National Bank For Agriculture & Rural Development
FinancialDebenture0.44%
Consumer StaplesEquity0.43%
EnergyEquity0.42%
Capital GoodsEquity0.39%
ServicesEquity0.37%
TechnologyEquity0.29%
SovereignGOI Sec0.28%
Axis Bank Ltd.
FinancialCD0.26%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.24%
FinancialEquity0.24%
HealthcareEquity0.24%
AutomobileEquity0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.21%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
FinancialDebenture0.19%
TechnologyEquity0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
Embassy Office Parks REIT
ConstructionDebenture0.14%
FinancialEquity0.13%
Bajaj Finance Ltd.
FinancialDebenture0.13%
ConstructionEquity0.12%
ConstructionEquity0.10%
TechnologyEquity0.07%
TechnologyEquity0.07%
EnergyEquity0.06%
Capital GoodsEquity0.06%
ServicesEquity0.05%
AutomobileEquity0.05%
Capital GoodsEquity0.04%
ConstructionEquity0.04%
Capital GoodsEquity0.03%
HealthcareEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%16.4%17.4%14.5%
Category average1.0%13.8%17.2%NA
Rank with in category131020NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
2
3.2%16.4%5,475.24

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 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,

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