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Home Mf Research Hsbc Aggressive Hybrid Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Aggressive Hybrid Fund - Regular Plan - Growth

HSBC Mutual Fund Hybrid Hybrid Aggressive Hybrid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,019.27 +1.93%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.75 +0.28%
One Month 2026-10-05 ₹1,000.00 ₹991.36 -0.86%
Three Months 2026-08-05 ₹3,000.00 ₹2,932.01 -2.27%
Six Months 2026-05-07 ₹6,000.00 ₹5,970.76 -0.49%
One Year 2025-11-03 ₹12,000.00 ₹12,262.73 +2.19%
Three Year 2023-11-06 ₹36,000.00 ₹39,457.96 +9.61%
Five Year 2021-11-08 ₹60,000.00 ₹76,935.88 +28.23%
Ten Year 2016-11-07 ₹120,000.00 ₹209,911.49 +74.93%
Since Inception 2011-02-07 ₹192,000.00 ₹523,230.27 +172.52%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.82%
Capital Markets 10.02%
CRISIL AAA 9.78%
Electrical Equipment 9.15%
Retailing 6.38%
Industrial Products 4.83%
Pharmaceuticals & Biotechnology 3.95%
Other 3.37%
Automobiles 3.27%
Aerospace & Defense 3.06%
Healthcare Services 2.73%
Beverages 2.55%
Finance 2.42%
SOVEREIGN 2.27%
Transport Services 2.16%
CARE A1+ 2.15%
CRISIL AAA(SO) 1.98%
Auto Components 1.88%
InVITs 1.78%
Telecom - Equipment & Accessories 1.73%
Financial Technology (Fintech) 1.47%
Telecom - Services 1.44%
Consumer Durables 1.44%
CRISIL A1+ 1.38%
ICRA AAA 1.35%
Industrial Manufacturing 1.27%
IND AAA(SO) 0.92%
Power 0.84%
Construction 0.55%
ICRA A1+ 0.43%
Agricultural, Commercial & Construction Vehicles 0.34%
Agricultural Food & Other Products 0.29%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.40%
GE Vernova T&D India Limited 3.49%
HDFC Bank Limited 3.16%
Karur Vysya Bank Limited 2.73%
Eternal Limited 2.69%
CG Power And Industrial Solutions Ltd 2.67%
Radico Khaitan Limited 2.55%
InterGlobe Aviation Limited 2.16%
Bharat Electronics Limited 1.93%
ICICI Prudential AMC Ltd 1.80%
Billionbrains Garage Ventures Ltd. 1.68%
PTC INDUSTRIES LIMITED 1.55%
Maruti Suzuki India Limited 1.51%
KEI Industries Limited 1.48%
TD Power Systems Limited 1.48%
Cholamandalam Invest & Finance Co Ltd 1.46%
Bharti Airtel Limited 1.44%
Dhoot Transmission Limited 1.43%
Lenskart Solutions Limited 1.43%
Motilal Oswal Financial Services Limited 1.43%
Nippon Life India Asset Management Ltd 1.41%
FSN E-Commerce Ventures Limited 1.30%
Multi Commodity Exchange of India Ltd. 1.29%
RBL Bank Limited 1.29%
Axis Bank Limited 1.24%
Mahindra & Mahindra Limited 1.24%
Hindustan Aeronautics Limited 1.13%
SHIVALIK BIMETAL CONTROLS LIMITED 1.09%
Sterlite Technologies Limited 1.07%
BLUE STAR LTD 1.04%
Divi''s Laboratories Limited 1.01%
Sai Life Sciences Ltd. 0.99%
Bajaj Finance Limited 0.96%
Thyrocare Technologies Limited 0.92%
360 ONE WAM LIMITED 0.91%
Pine Labs Limited 0.84%
Juniper Green Energy Limited 0.84%
Sun Pharmaceutical Industries Limited 0.77%
WOCKHARDT LTD 0.75%
Prudent Corporate Advisory Services Ltd 0.73%
Max Healthcare Institute Limited 0.72%
R R Kabel Limited 0.71%
OPTIEMUS INFRACOM LIMITED 0.66%
Diamond Power Infrastructure Limited 0.64%
PB Fintech Limited 0.63%
Meesho Limited 0.60%
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.57%
Larsen & Toubro Limited 0.55%
Aditya Infotech Limited 0.54%
Hero MotoCorp Limited 0.52%
GLOBAL HEALTH LIMITED 0.52%
Mtar Technologies Limited 0.48%
ZF Comm. Vehicle Control Systems Ind Ltd 0.45%
Eris Lifesciences Limited 0.43%
TITAGARH RAIL SYSTEMS LIMITED 0.42%
HDFC Asset Management Company Limited 0.40%
LG Electronics India Limited 0.40%
APAR INDUSTRIES LTD 0.39%
Canara Robeco Mutual Fund 0.37%
SWIGGY LIMITED 0.36%
Tata Motors Limited 0.34%
Kaynes Technology India Ltd. 0.31%
CCL Products (India) Limited 0.29%
LIC Housing Finance Limited** 0.93%
Power Finance Corporation Limited** 0.91%
REC Limited** 0.89%
NABARD** 0.89%
NABARD** 0.88%
Reliance Industries Limited** 0.88%
UltraTech Cement Limited** 0.88%
SIDBI** 0.47%
Power Finance Corporation Limited** 0.47%
Bajaj Auto Credit Ltd** 0.46%
REC Limited** 0.46%
Power Finance Corporation Limited** 0.46%
Sundaram Finance Limited** 0.45%
LIC Housing Finance Limited** 0.45%
Kotak Mahindra Prime Limited** 0.45%
Bajaj Finance Limited^ 0.45%
Bajaj Finance Limited** 0.44%
LIC Housing Finance Limited** 0.18%
Embassy Office Parks REIT** 0.13%
Siddhivinayak Securitisation Trust** 1.10%
India Universal Trust AL1** 0.92%
Liquid Gold Series 24** 0.88%
7.32% GOI - 13-Nov-2030 1.20%
6.79% GOI - 07-Oct-2034 0.54%
7.26% GOI MAT 22-Aug-2032 0.27%
6.48% GOI 06Oct2035 0.26%
HDFC Bank Limited** 1.29%
Bank of Baroda** 0.86%
Punjab National Bank** 0.52%
ICICI Bank Limited^ 0.43%
NABARD** 0.86%
IRB InvIT Fund 0.86%
Cube Highway Trust 0.65%
Capital Infra Trust InvIT 0.27%
Treps 4.10%
Net Current Assets (including cash & bank balances) -0.73%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.08%
Return volatility
β
Beta
1.15
Benchmark sensitivity
S
Sharpe Ratio
0.48
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
2.30 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Hybrid Long-Short Fund - Regular Plan - Growth 25.59% 0.00% 25.35%
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 8.98% 0.00% 8.82%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
NAVI Aggressive Hybrid Fund - Regular Plan - Growth 3.49% 10.15% 9.52%
Magnum Hybrid Long Short Fund - Regular Plan - Growth 3.36% 0.00% 3.21%
Quant Aggressive Hybrid Fund - Regular Plan - Growth 3.30% 12.05% 13.92%
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 1.41% 13.04% 10.76%
Arudha Hybrid Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 5.52%
Isif Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 4.90%
Titanium Hybrid Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 0.70%

Returns are historical and do not guarantee future performance.

View All Hybrid Aggressive Hybrid Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 13.94% 0.00% 6.22%
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Arbitrage Fund - Regular Plan - Growth 6.25% 6.55% 5.99%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.90% 5.84%
HSBC Money Market Fund - Regular Plan - Growth 6.14% 6.99% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.96%
Expense Ratio (Direct)
0.95%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Exit Load

Charges that may apply when you redeem units

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to exit load as under: a. For 10% of the units redeemed / switched-out: Nil b. For remaining units redeemed or switched-out: 1.00% No Exit Load will be charged, if Units are redeemed / switchedout after 1 year from the date of allotment.
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