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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (07-May-25)
₹58.020.96%1D
Returns (Since Inception)
13.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹4,744 Cr
Expense Ratio
0.85%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 4 months and 7 days, having been launched on 01-Jan-13.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹58.02, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹58.02, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.98% since inception.
- The fund's asset allocation comprises around 74.67% in equities, 21.45% in debts, and 3.88% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.96%
+7.84% (Cat Avg.)
3 Years
+14.89%
+15.61% (Cat Avg.)
5 Years
+18.95%
+20.76% (Cat Avg.)
10 Years
+11.84%
+12.09% (Cat Avg.)
Since Inception
+13.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,542.57 Cr | 74.67% |
| Debt | ₹1,017.78 Cr | 21.45% |
| Others | ₹183.96 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹206.83 Cr | 4.12% |
| Mahindra & Mahindra Ltd | Equity | ₹193.24 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹185.28 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹184.28 Cr | 3.67% |
| Bharat Electronics Ltd | Equity | ₹181.72 Cr | 3.62% |
| Trent Ltd | Equity | ₹160.47 Cr | 3.20% |
| BSE Ltd | Equity | ₹155.08 Cr | 3.09% |
| GE Vernova T&D India Ltd | Equity | ₹146.51 Cr | 2.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.51 Cr | 2.90% |
| Persistent Systems Ltd | Equity | ₹124.4 Cr | 2.48% |
| Blue Star Ltd | Equity | ₹115.79 Cr | 2.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹108.65 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹107.04 Cr | 2.13% |
| Karur Vysya Bank Ltd | Equity | ₹100.3 Cr | 2.00% |
| Infosys Ltd | Equity | ₹96.45 Cr | 1.92% |
| Dixon Technologies (India) Ltd | Equity | ₹80.92 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.93 Cr | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.58 Cr | 1.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.42 Cr | 1.50% |
| Treps | Cash - Repurchase Agreement | ₹74.74 Cr | 1.49% |
| Radico Khaitan Ltd | Equity | ₹74.2 Cr | 1.48% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹69.31 Cr | 1.38% |
| Coforge Ltd | Equity | ₹66.08 Cr | 1.32% |
| Safari Industries (India) Ltd | Equity | ₹64.12 Cr | 1.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.5 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.21 Cr | 1.18% |
| PTC Industries Ltd | Equity | ₹59.18 Cr | 1.18% |
| NTPC Green Energy Ltd | Equity | ₹58.67 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹57.02 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹54.34 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹53.12 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.98 Cr | 1.04% |
| Ultratech Cement Limited** | Bond - Corporate Bond | ₹51.49 Cr | 1.03% |
| Rec Limited | Bond - Corporate Bond | ₹51.02 Cr | 1.02% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 1.01% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.66 Cr | 1.01% |
| Godfrey Phillips India Ltd | Equity | ₹50.23 Cr | 1.00% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹47 Cr | 0.94% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹46.89 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹45.76 Cr | 0.91% |
| Lupin Ltd | Equity | ₹41.83 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.81 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹32.99 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹29.99 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹29.09 Cr | 0.58% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹27.12 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.53% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹26.56 Cr | 0.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.53% |
| Shivalik Bimetal Controls Ltd | Equity | ₹26.49 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.53% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.36 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.52% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.13 Cr | 0.52% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.05 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.04 Cr | 0.52% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.91 Cr | 0.52% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.51% |
| Global Health Ltd | Equity | ₹25.64 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.51% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.51 Cr | 0.51% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.45 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.51% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.51% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 0.50% |
| NTPC Ltd | Equity | ₹24.67 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹24.66 Cr | 0.49% |
| PG Electroplast Ltd | Equity | ₹24.08 Cr | 0.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 0.47% |
| REC Ltd | Equity | ₹23.03 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹21.4 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹20.06 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹18.08 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.31% |
| ABB India Ltd | Equity | ₹12.48 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.8 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.77 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹10.42 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹9.92 Cr | 0.20% |
| Karnataka Bank Ltd | Equity | ₹9.67 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹9.31 Cr | 0.19% |
| TD Power Systems Ltd | Equity | ₹9.28 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹7.42 Cr | 0.15% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.25 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹7.11 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.07 Cr | 0.14% |
| Data Patterns (India) Ltd | Equity | ₹6.56 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.55 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹6.47 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹4.75 Cr | 0.09% |
| DLF Ltd | Equity | ₹4.61 Cr | 0.09% |
| Reliance Industries Ltd | Equity | ₹4.6 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹4.21 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹3.76 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹3.5 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹3.25 Cr | 0.06% |
| Titagarh Rail Systems Ltd | Equity | ₹2.76 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.74 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹2.67 Cr | 0.05% |
| Siemens Ltd | Equity | ₹2.51 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹2.28 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹2.26 Cr | 0.05% |
| VRL Logistics Ltd | Equity | ₹2.21 Cr | 0.04% |
| Kalpataru Projects International Ltd | Equity | ₹1.95 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.49 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹1.26 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.65 Cr | 0.01% |
| Timken India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.48%
Mid Cap Stocks
20.54%
Small Cap Stocks
13.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,008.31 Cr | 20.08% |
| Financial Services | ₹993.23 Cr | 19.78% |
| Consumer Cyclical | ₹767.87 Cr | 15.29% |
| Technology | ₹431.89 Cr | 8.60% |
| Healthcare | ₹206.88 Cr | 4.12% |
| Consumer Defensive | ₹159.01 Cr | 3.17% |
| Utilities | ₹123.75 Cr | 2.46% |
| Communication Services | ₹29.99 Cr | 0.60% |
| Real Estate | ₹11.08 Cr | 0.22% |
| Basic Materials | ₹10.42 Cr | 0.21% |
| Energy | ₹7.35 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.40%
Cat. avg.
11.08%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF917K01LE4 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹4,744 Cr | Age 12 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,15,551 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 07-May-2025, is ₹58.02.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.96% over the last 1 year and 14.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.67% in equities, 21.45% in bonds, and 3.88% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (07-May-25)
₹58.020.96%1D
Returns (Since Inception)
13.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹4,744 Cr
Expense Ratio
0.85%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 4 months and 7 days, having been launched on 01-Jan-13.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹58.02, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
As of 07-May-25, it has a Net Asset Value (NAV) of ₹58.02, Assets Under Management (AUM) of 4744.31 Crores, and an expense ratio of 0.85%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.98% since inception.
- The fund's asset allocation comprises around 74.67% in equities, 21.45% in debts, and 3.88% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.96%
+7.84% (Cat Avg.)
3 Years
+14.89%
+15.61% (Cat Avg.)
5 Years
+18.95%
+20.76% (Cat Avg.)
10 Years
+11.84%
+12.09% (Cat Avg.)
Since Inception
+13.98%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹3,542.57 Cr | 74.67% |
| Debt | ₹1,017.78 Cr | 21.45% |
| Others | ₹183.96 Cr | 3.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹206.83 Cr | 4.12% |
| Mahindra & Mahindra Ltd | Equity | ₹193.24 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹185.28 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹184.28 Cr | 3.67% |
| Bharat Electronics Ltd | Equity | ₹181.72 Cr | 3.62% |
| Trent Ltd | Equity | ₹160.47 Cr | 3.20% |
| BSE Ltd | Equity | ₹155.08 Cr | 3.09% |
| GE Vernova T&D India Ltd | Equity | ₹146.51 Cr | 2.92% |
| CG Power & Industrial Solutions Ltd | Equity | ₹145.51 Cr | 2.90% |
| Persistent Systems Ltd | Equity | ₹124.4 Cr | 2.48% |
| Blue Star Ltd | Equity | ₹115.79 Cr | 2.31% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹108.65 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹107.04 Cr | 2.13% |
| Karur Vysya Bank Ltd | Equity | ₹100.3 Cr | 2.00% |
| Infosys Ltd | Equity | ₹96.45 Cr | 1.92% |
| Dixon Technologies (India) Ltd | Equity | ₹80.92 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.93 Cr | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.58 Cr | 1.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹75.42 Cr | 1.50% |
| Treps | Cash - Repurchase Agreement | ₹74.74 Cr | 1.49% |
| Radico Khaitan Ltd | Equity | ₹74.2 Cr | 1.48% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹69.31 Cr | 1.38% |
| Coforge Ltd | Equity | ₹66.08 Cr | 1.32% |
| Safari Industries (India) Ltd | Equity | ₹64.12 Cr | 1.28% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹60.5 Cr | 1.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.21 Cr | 1.18% |
| PTC Industries Ltd | Equity | ₹59.18 Cr | 1.18% |
| NTPC Green Energy Ltd | Equity | ₹58.67 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹57.02 Cr | 1.14% |
| KEI Industries Ltd | Equity | ₹54.34 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹53.12 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.98 Cr | 1.04% |
| Ultratech Cement Limited** | Bond - Corporate Bond | ₹51.49 Cr | 1.03% |
| Rec Limited | Bond - Corporate Bond | ₹51.02 Cr | 1.02% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.8 Cr | 1.01% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.66 Cr | 1.01% |
| Godfrey Phillips India Ltd | Equity | ₹50.23 Cr | 1.00% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹47.87 Cr | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹47 Cr | 0.94% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹46.89 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹45.76 Cr | 0.91% |
| Lupin Ltd | Equity | ₹41.83 Cr | 0.83% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.81 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹32.99 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹29.99 Cr | 0.60% |
| Larsen & Toubro Ltd | Equity | ₹29.09 Cr | 0.58% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹27.12 Cr | 0.54% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.72 Cr | 0.53% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.69 Cr | 0.53% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹26.67 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹26.56 Cr | 0.53% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.53% |
| Shivalik Bimetal Controls Ltd | Equity | ₹26.49 Cr | 0.53% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.45 Cr | 0.53% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹26.36 Cr | 0.52% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.27 Cr | 0.52% |
| Rec Limited | Bond - Corporate Bond | ₹26.25 Cr | 0.52% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹26.2 Cr | 0.52% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹26.13 Cr | 0.52% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.05 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.04 Cr | 0.52% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹25.91 Cr | 0.52% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹25.73 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.72 Cr | 0.51% |
| Global Health Ltd | Equity | ₹25.64 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.51% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.51 Cr | 0.51% |
| Indian Railway Finance Corp Ltd. | Bond - Gov't Agency Debt | ₹25.45 Cr | 0.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.45 Cr | 0.51% |
| Larsen And Toubro Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.51% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.16 Cr | 0.50% |
| NTPC Ltd | Equity | ₹24.67 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹24.66 Cr | 0.49% |
| PG Electroplast Ltd | Equity | ₹24.08 Cr | 0.48% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹23.73 Cr | 0.47% |
| REC Ltd | Equity | ₹23.03 Cr | 0.46% |
| Apar Industries Ltd | Equity | ₹21.4 Cr | 0.43% |
| Sonata Software Ltd | Equity | ₹20.06 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹18.08 Cr | 0.36% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.65 Cr | 0.31% |
| ABB India Ltd | Equity | ₹12.48 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.8 Cr | 0.24% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹10.77 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹10.42 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹9.92 Cr | 0.20% |
| Karnataka Bank Ltd | Equity | ₹9.67 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹9.31 Cr | 0.19% |
| TD Power Systems Ltd | Equity | ₹9.28 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹7.42 Cr | 0.15% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹7.25 Cr | 0.14% |
| Power Finance Corp Ltd | Equity | ₹7.11 Cr | 0.14% |
| Techno Electric & Engineering Co Ltd | Equity | ₹7.07 Cr | 0.14% |
| Data Patterns (India) Ltd | Equity | ₹6.56 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.55 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹6.47 Cr | 0.13% |
| Exide Industries Ltd | Equity | ₹4.75 Cr | 0.09% |
| DLF Ltd | Equity | ₹4.61 Cr | 0.09% |
| Reliance Industries Ltd | Equity | ₹4.6 Cr | 0.09% |
| Tata Motors Ltd | Equity | ₹4.21 Cr | 0.08% |
| Tech Mahindra Ltd | Equity | ₹3.76 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹3.5 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹3.25 Cr | 0.06% |
| Titagarh Rail Systems Ltd | Equity | ₹2.76 Cr | 0.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.74 Cr | 0.05% |
| KPIT Technologies Ltd | Equity | ₹2.67 Cr | 0.05% |
| Siemens Ltd | Equity | ₹2.51 Cr | 0.05% |
| Triveni Turbine Ltd | Equity | ₹2.28 Cr | 0.05% |
| Bajaj Auto Ltd | Equity | ₹2.26 Cr | 0.05% |
| VRL Logistics Ltd | Equity | ₹2.21 Cr | 0.04% |
| Kalpataru Projects International Ltd | Equity | ₹1.95 Cr | 0.04% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹1.49 Cr | 0.03% |
| Sai Life Sciences Ltd | Equity | ₹1.26 Cr | 0.03% |
| Rategain Travel Technologies Ltd | Equity | ₹0.65 Cr | 0.01% |
| Timken India Ltd | Equity | ₹0.47 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.29 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.48%
Mid Cap Stocks
20.54%
Small Cap Stocks
13.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,008.31 Cr | 20.08% |
| Financial Services | ₹993.23 Cr | 19.78% |
| Consumer Cyclical | ₹767.87 Cr | 15.29% |
| Technology | ₹431.89 Cr | 8.60% |
| Healthcare | ₹206.88 Cr | 4.12% |
| Consumer Defensive | ₹159.01 Cr | 3.17% |
| Utilities | ₹123.75 Cr | 2.46% |
| Communication Services | ₹29.99 Cr | 0.60% |
| Real Estate | ₹11.08 Cr | 0.22% |
| Basic Materials | ₹10.42 Cr | 0.21% |
| Energy | ₹7.35 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.40%
Cat. avg.
11.08%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF917K01LE4 | Expense Ratio 0.85% | Exit Load 1.00% | Fund Size ₹4,744 Cr | Age 12 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,15,551 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 07-May-2025, is ₹58.02.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.96% over the last 1 year and 14.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.67% in equities, 21.45% in bonds, and 3.88% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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