Home Mf Research Hsbc Aggressive Hybrid Fund Regular Growth Formerly Known As Lt Hybrid Equity Fund Growth

HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth)

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Fund info
NAV (as on 2026-02-20)
₹56.07 0.30%
AUM (Fund Size)
N/A
Expense Ratio
1.87%
Exit load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to exit load, Nil for 10% of units redeemed / switched-out, 1.00% for remaining units redeemed or switched-out.
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-02-13 ₹1,000.00 ₹998.27
-0.17 %
Two Week 2026-02-05 ₹1,000.00 ₹996.53
-0.35 %
One Month 2026-01-21 ₹1,000.00 ₹1,032.87
3.29 %
Three Months 2025-11-24 ₹3,000.00 ₹3,013.41
0.45 %
Six Months 2025-08-25 ₹6,000.00 ₹5,958.74
-0.69 %
One Year 2025-02-20 ₹12,000.00 ₹12,388.43
3.24 %
Three Year 2023-02-21 ₹36,000.00 ₹42,221.47
17.28 %
Five Year 2021-02-22 ₹60,000.00 ₹80,361.04
33.94 %
Ten Year 2016-02-23 ₹120,000.00 ₹219,559.99
82.97 %
Since Inception 2011-02-07 ₹184,000.00 ₹499,090.41
171.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 49%
Debt 100%
Others N/A

Sectors Holding in HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth)

Internal - Mutual Fund Units
96%
Other
4%
Retailing
7%
Electrical Equipment
7%
Automobiles
6%
Aerospace & Defense
4%
Banks
8%
IT - Software
3%
Consumer Durables
3%
Capital Markets
2%
Beverages
1%
Pharmaceuticals & Biotechnology
1%
Finance
1%
Industrial Products
2%
Cigarettes & Tobacco Products
1%
Healthcare Services
1%
Power
1%
Telecom - Services
1%
Leisure Services
0%
Petroleum Products
0%
Construction
0%
Financial Technology (Fintech)
0%
Agricultural Food & Other Products
0%
Auto Components
0%
Food Products
0%
Cement & Cement Products
0%
Realty
0%
Industrial Manufacturing
0%
Transport Services
0%

Companies Holding in HSBC Aggressive Hybrid Fund - Regular Growth (formerly Known As L&T Hybrid Equity Fund - Growth)

HSBC Large Cap Fund- Direct Growth
35.88%
HSBC Midcap Fund - Direct Growth
19.42%
HSBC Small Cap Fund - Direct Growth
19.25%
HSBC Medium To Long Duration Fund - Direct Growth
10.57%
HSBC Corporate Bond Fund - Direct Growth
8.73%
HSBC Dynamic Bond Fund - Direct Growth
5.02%
Treps
1.40%
Net Current Assets (including Cash & Bank Balances)
0.06%
ETERNAL Limited
5.72%
GE Vernova T&D India Limited
4.45%
Mahindra & Mahindra Limited
4.21%
Bharat Electronics Limited
3.95%
ICICI Bank Limited
3.69%
HDFC Bank Limited
3.69%
Trent Limited
2.74%
CG Power And Industrial Solutions Limited
2.74%
Karur Vysya Bank Limited
2.29%
Persistent Systems Limited
2.11%
Dixon Technologies (India) Limited
1.88%
BSE Limited
1.71%
Hero MotoCorp Limited
1.55%
Radico Khaitan Limited
1.52%
Sun Pharmaceutical Industries Limited
1.41%
Transformers And Rectifiers (India) Limited
1.37%
Cholamandalam Investment & Finance Company Limited
1.34%
KEI Industries Limited
1.31%
Safari Industries India Limited
1.23%
Godfrey Phillips India Limited
1.23%
Max Healthcare Institute Limited
1.22%
Blue Star Limited
1.22%
Hindustan Aeronautics Limited
1.12%
NTPC Green Energy Limited
1.10%
Motilal Oswal Financial Services Limited
1.09%
Bharti Airtel Limited
1.09%
PTC Industries Limited
1.07%
Maruti Suzuki India Limited
1.05%
Coforge Limited
1.04%
Multi Commodity Exchange Of India Limited
0.97%
360 One Wam Limited
0.95%
Bajaj Finance Limited
0.91%
The Indian Hotels Company Limited
0.78%
Divi''s Laboratories Limited
0.74%
Lupin Limited
0.72%
Nippon Life India Asset Management Limited
0.65%
Axis Bank Limited
0.60%
Prudent Corporate Advisory Services Limited
0.59%
Swiggy Limited
0.59%
JSW Energy Limited
0.57%
Reliance Industries Limited
0.57%
Shivalik Bimetal Controls Limited
0.55%
Larsen & Toubro Limited
0.55%
Global Health Limited
0.51%
Infosys Limited
0.47%
Varun Beverages Limited
0.43%
NTPC Limited
0.42%
PG Electroplast Limited
0.39%
PB Fintech Limited
0.37%
KPIT Technologies Limited
0.29%
CCL Products (India) Limited
0.25%
UTI Asset Management Company Limited
0.24%
Mankind Pharma Limited
0.24%
Bharat Heavy Electricals Limited
0.24%
ABB India Limited
0.22%
ZF Commercial Vehicle Control Systems India Ltd
0.22%
TD Power Systems Limited
0.21%
Bikaji Foods International Limited
0.20%
UltraTech Cement Limited
0.20%
Zensar Technologies Limited
0.19%
Techno Electric & Engineering Company Limited
0.19%
Data Patterns India Limited
0.19%
Power Finance Corporation Limited
0.13%
Godrej Properties Limited
0.12%
DLF Limited
0.10%
LTIMindtree Limited
0.07%
Tech Mahindra Limited
0.07%
Suzlon Energy Limited
0.06%
Hindustan Petroleum Corporation Limited
0.06%
Titagarh Rail Systems Limited
0.05%
VRL Logistics Limited
0.05%
Triveni Turbine Limited
0.04%
Kalpataru Projects International Limited
0.04%
Siemens Limited
0.03%
SAI Life Sciences Limited
0.02%
Rec Limited
0.96%
Small Industries Development Bank Of India
0.48%
LIC Housing Finance Limited
0.19%
National Bank For Agriculture & Rural Development^
0.47%
Bajaj Finance Limited
0.13%
Kotak Mahindra Prime Limited
0.50%
National Bank For Agriculture & Rural Development
0.44%
Indian Oil Corporation Limited
0.48%
Power Finance Corporation Limited
0.47%
Rec Limited^
0.46%
Sundaram Finance Limited
0.46%
Power Finance Corporation Limited^
0.19%
Embassy Office Parks REIT
0.14%
India Universal Trust AL1
1.08%
6.79% GOI 07OCT2034
1.84%
7.32% GOI 13NOV2030
1.26%
7.26% GOI 22AUG2032
0.49%
7.26% GOI 06FEB2033
0.49%
7.18% GOI 14AUG2033
0.49%
6.33% GOI 05MAY2035
0.46%
7.09% GOI 05AUG2054
0.28%
Axis Bank Limited
0.26%
Bank Of Baroda
0.88%
HDFC Bank Limited
0.86%

Risk Ratios

Std. Deviation 11.68
Beta 1.08
Sharpe Ratio 0.43
Lock In Period N/A
Residual Maturity 5.68

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.87
Expense Ratio Direct
0.83
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Cheenu Gupta
18 Years Experience
Gautam Bhupal
18 Years Experience
Shriram Ramanathan
24 Years Experience
Mohd. Asif Rizwi
15.5 Years Experience
Sonal Gupta
20 Years Experience

Exit load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to exit load, Nil for 10% of units redeemed / switched-out, 1.00% for remaining units redeemed or switched-out.

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