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HSBC Aggressive Hybrid Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (14-Oct-26)
₹58.27-0.59%1D
Returns (Since Inception)
11.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,652 Cr
Expense Ratio
1.95%
ISIN
INF917K01LB0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Feb 2011
About this fund
HSBC Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 15 years, 8 months and 8 days, having been launched on 07-Feb-11.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹58.27, Assets Under Management (AUM) of 5651.50 Crores, and an expense ratio of 1.95%.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹58.27, Assets Under Management (AUM) of 5651.50 Crores, and an expense ratio of 1.95%.
- HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.89% since inception.
- The fund's asset allocation comprises around 76.35% in equities, 16.29% in debts, and 7.36% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Regular 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
+1.90%
— (Cat Avg.)
3 Years
+11.40%
+9.30% (Cat Avg.)
5 Years
+8.60%
+8.20% (Cat Avg.)
10 Years
+10.38%
+10.89% (Cat Avg.)
Since Inception
+11.89%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹4,314.98 Cr | 76.35% |
| Debt | ₹920.72 Cr | 16.29% |
| Others | ₹415.81 Cr | 7.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹248.45 Cr | 4.40% |
| Treps | Cash - Repurchase Agreement | ₹231.74 Cr | 4.10% |
| GE Vernova T&D India Ltd | Equity | ₹197.41 Cr | 3.49% |
| HDFC Bank Ltd | Equity | ₹178.31 Cr | 3.16% |
| Karur Vysya Bank Ltd | Equity | ₹154.26 Cr | 2.73% |
| Eternal Ltd | Equity | ₹152.14 Cr | 2.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹151.02 Cr | 2.67% |
| Radico Khaitan Ltd | Equity | ₹144.3 Cr | 2.55% |
| InterGlobe Aviation Ltd | Equity | ₹122.11 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹109.14 Cr | 1.93% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹101.62 Cr | 1.80% |
| Billionbrains Garage Ventures Ltd | Equity | ₹95.18 Cr | 1.68% |
| PTC Industries Ltd | Equity | ₹87.87 Cr | 1.55% |
| Maruti Suzuki India Ltd | Equity | ₹85.09 Cr | 1.51% |
| KEI Industries Ltd | Equity | ₹83.69 Cr | 1.48% |
| TD Power Systems Ltd | Equity | ₹83.43 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹82.68 Cr | 1.46% |
| Bharti Airtel Ltd | Equity | ₹81.28 Cr | 1.44% |
| Dhoot Transmission Ltd | Equity | ₹80.93 Cr | 1.43% |
| Lenskart Solutions Ltd | Equity | ₹80.62 Cr | 1.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹80.6 Cr | 1.43% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹79.53 Cr | 1.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹73.6 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹73.1 Cr | 1.29% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹73.02 Cr | 1.29% |
| RBL Bank Ltd | Equity | ₹72.66 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹70.11 Cr | 1.24% |
| Mahindra & Mahindra Ltd | Equity | ₹69.83 Cr | 1.24% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.84 Cr | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.72 Cr | 1.13% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹62.14 Cr | 1.10% |
| Shivalik Bimetal Controls Ltd | Equity | ₹61.43 Cr | 1.09% |
| Sterlite Technologies Ltd | Equity | ₹60.44 Cr | 1.07% |
| Blue Star Ltd | Equity | ₹58.67 Cr | 1.04% |
| Divi's Laboratories Ltd | Equity | ₹57.14 Cr | 1.01% |
| Sai Life Sciences Ltd | Equity | ₹55.81 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹54.39 Cr | 0.96% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹52.35 Cr | 0.93% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹52.12 Cr | 0.92% |
| Thyrocare Technologies Ltd | Equity | ₹51.81 Cr | 0.92% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.56 Cr | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹51.36 Cr | 0.91% |
| Rec Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.28 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.88% |
| Reliance Industries Limited** | Bond - Corporate Bond | ₹49.83 Cr | 0.88% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹49.58 Cr | 0.88% |
| Liquid Gold Series 24** | Bond - Asset Backed | ₹49.47 Cr | 0.88% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.59 Cr | 0.86% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹48.55 Cr | 0.86% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48.55 Cr | 0.86% |
| Pine Labs Ltd | Equity | ₹47.41 Cr | 0.84% |
| Juniper Green Energy Ltd | Equity | ₹47.38 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.6 Cr | 0.77% |
| Wockhardt Ltd | Equity | ₹42.33 Cr | 0.75% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹41.14 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹40.89 Cr | 0.72% |
| R R Kabel Ltd | Equity | ₹40.3 Cr | 0.71% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-39.61 Cr | 0.70% |
| Optiemus Infracom Ltd | Equity | ₹37.14 Cr | 0.66% |
| Cube Highways Trust | Equity | ₹36.95 Cr | 0.65% |
| Diamond Power Infrastructure Ltd | Equity | ₹36.01 Cr | 0.64% |
| PB Fintech Ltd | Equity | ₹35.5 Cr | 0.63% |
| Meesho Ltd | Equity | ₹34.16 Cr | 0.60% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹32.02 Cr | 0.57% |
| Larsen & Toubro Ltd | Equity | ₹31.32 Cr | 0.55% |
| Aditya Infotech Ltd | Equity | ₹30.77 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.3 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹29.35 Cr | 0.52% |
| Global Health Ltd | Equity | ₹29.21 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹29.11 Cr | 0.52% |
| MTAR Technologies Ltd | Equity | ₹27.21 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.61 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.31 Cr | 0.47% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹26.05 Cr | 0.46% |
| Rec Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.84 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.57 Cr | 0.45% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.44 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.43 Cr | 0.45% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.45% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.44% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.4 Cr | 0.43% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹24.3 Cr | 0.43% |
| Titagarh Rail Systems Ltd | Equity | ₹23.53 Cr | 0.42% |
| HDFC Asset Management Co Ltd | Equity | ₹22.81 Cr | 0.40% |
| LG Electronics India Ltd | Equity | ₹22.41 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹22.29 Cr | 0.39% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹20.65 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹20.12 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹18.97 Cr | 0.34% |
| Kaynes Technology India Ltd | Equity | ₹17.51 Cr | 0.31% |
| CCL Products (India) Ltd | Equity | ₹16.41 Cr | 0.29% |
| Capital Infra Trust InvITs | Equity | ₹15.4 Cr | 0.27% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.25 Cr | 0.27% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.8 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.31 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.49 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.54%
Mid Cap Stocks
19.95%
Small Cap Stocks
19.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,462.36 Cr | 25.88% |
| Industrials | ₹1,330.83 Cr | 23.55% |
| Consumer Cyclical | ₹589.76 Cr | 10.44% |
| Healthcare | ₹457.74 Cr | 8.10% |
| Technology | ₹184.91 Cr | 3.27% |
| Consumer Defensive | ₹160.71 Cr | 2.84% |
| Communication Services | ₹81.28 Cr | 1.44% |
| Utilities | ₹47.38 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
14.08%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
0.40
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.43
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
MC
Mayank Chaturvedi
Since October 2025
Additional Scheme Detailsas of 30th September 2026
ISIN INF917K01LB0 | Expense Ratio 1.95% | Exit Load 1.00% | Fund Size ₹5,652 Cr | Age 15 years 8 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
₹1,60,154 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Regular Growth?
The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 14-Oct-2026, is ₹58.27.
What are the returns of HSBC Aggressive Hybrid Fund Regular Growth?
The fund has generated 1.90% over the last 1 year and 11.40% 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 Regular Growth?
The fund's allocation of assets is distributed as 76.35% in equities, 16.29% in bonds, and 7.36% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Regular Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Mohd Asif Rizwi
- Mayank Chaturvedi
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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 Pvt. Ltd. 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.
