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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹27.85
Rating
2
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.4% | 12.8% | 11.0% | 12.3% |
| Category average | 14.3% | 13.9% | 12.0% | NA |
| Rank with in category | 13 | 26 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Aggressive Hybrid Fund IDCW | 2 | 1.1% | 15.4% | 5,650.04 |
Expense ratio, exit load and tax
Expense ratio: 1.87%
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
Shriram RamanathanMay 2016 - PresentView details
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
Gautam BhupalOct 2023 - PresentView details
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.
Also manages these schemes
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
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.comCompare funds
HSBC Aggressive Hybrid Fund IDCW
VS
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