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Fund Overview

Fund Size

Fund Size

₹5,459 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF917K01LB0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 11 days, having been launched on 07-Feb-11.
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹53.33, Assets Under Management (AUM) of 5458.69 Crores, and an expense ratio of 1.86%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.72% since inception.
  • The fund's asset allocation comprises around 73.30% in equities, 18.77% in debts, and 7.93% 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

+13.17%

+6.65% (Cat Avg.)

3 Years

+14.38%

+13.85% (Cat Avg.)

5 Years

+10.71%

+11.62% (Cat Avg.)

10 Years

+10.99%

+12.31% (Cat Avg.)

Since Inception

+11.72%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity4,001.48 Cr73.30%
Debt1,024.33 Cr18.77%
Others432.88 Cr7.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement246.21 Cr4.51%
Mahindra & Mahindra LtdEquity233.3 Cr4.27%
ICICI Bank LtdEquity231.63 Cr4.24%
GE Vernova T&D India LtdEquity200.17 Cr3.67%
Karur Vysya Bank LtdEquity187.64 Cr3.44%
HDFC Bank LtdEquity178.97 Cr3.28%
Bharat Electronics LtdEquity147.23 Cr2.70%
Eternal LtdEquity129.42 Cr2.37%
CG Power & Industrial Solutions LtdEquity128.22 Cr2.35%
ICICI Prudential Asset Management Co LtdEquity100.82 Cr1.85%
Hero MotoCorp LtdEquity100.5 Cr1.84%
KEI Industries LtdEquity95.44 Cr1.75%
Punjab National BankBond - Gov't Agency Debt94.07 Cr1.72%
Cholamandalam Investment and Finance Co LtdEquity88.34 Cr1.62%
Multi Commodity Exchange of India LtdEquity84.66 Cr1.55%
Radico Khaitan LtdEquity80.94 Cr1.48%
Axis Bank LtdEquity79.15 Cr1.45%
Blue Star LtdEquity75.03 Cr1.37%
PTC Industries LtdEquity71.03 Cr1.30%
7.32% Gs 2030Bond - Gov't/Treasury69.07 Cr1.27%
Maruti Suzuki India LtdEquity68.49 Cr1.25%
NTPC LtdEquity68.35 Cr1.25%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed65.9 Cr1.21%
Lenskart Solutions LtdEquity63.25 Cr1.16%
Sun Pharmaceuticals Industries LtdEquity59.06 Cr1.08%
Max Healthcare Institute Ltd Ordinary SharesEquity58.94 Cr1.08%
Motilal Oswal Financial Services LtdEquity58.8 Cr1.08%
Bharti Airtel LtdEquity58.75 Cr1.08%
Safari Industries (India) LtdEquity58.31 Cr1.07%
RBL Bank LtdEquity57.6 Cr1.06%
Bajaj Finance LtdEquity56.46 Cr1.03%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.44 Cr1.03%
360 One Wam Ltd Ordinary SharesEquity55.03 Cr1.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.11 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity53.42 Cr0.98%
National Housing BankBond - Corporate Bond53.25 Cr0.98%
Bajaj Finance LimitedBond - Corporate Bond53.22 Cr0.97%
Rec LimitedBond - Corporate Bond52.26 Cr0.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond52.15 Cr0.96%
HCL Technologies LtdEquity52.01 Cr0.95%
6.79% Gs 2034Bond - Gov't/Treasury51.76 Cr0.95%
LIC Housing Finance LtdBond - Corporate Bond50.66 Cr0.93%
Rec LimitedBond - Corporate Bond50.58 Cr0.93%
IDBI Bank LimitedCash - CD/Time Deposit49.23 Cr0.90%
HDFC Bank LimitedCash - CD/Time Deposit48.91 Cr0.90%
Dixon Technologies (India) LtdEquity48.53 Cr0.89%
InterGlobe Aviation LtdEquity48.27 Cr0.88%
TD Power Systems LtdEquity47.94 Cr0.88%
Lupin LtdEquity47.48 Cr0.87%
Union Bank Of IndiaCash - CD/Time Deposit47.08 Cr0.86%
Infosys LtdEquity46.7 Cr0.86%
6.48% Gs 2035Bond - Gov't/Treasury45.59 Cr0.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity41.28 Cr0.76%
Divi's Laboratories LtdEquity39.41 Cr0.72%
Coforge LtdEquity38.89 Cr0.71%
Indian Hotels Co LtdEquity38.76 Cr0.71%
Sai Life Sciences LtdEquity36.55 Cr0.67%
Larsen & Toubro LtdEquity35.64 Cr0.65%
Persistent Systems LtdEquity34.29 Cr0.63%
Reliance Industries LtdEquity31.27 Cr0.57%
JSW Energy LtdEquity29.92 Cr0.55%
Oil India LtdEquity29.03 Cr0.53%
Eris Lifesciences Ltd Registered ShsEquity27.7 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity27.61 Cr0.51%
Mankind Pharma LtdEquity27.33 Cr0.50%
Wockhardt LtdEquity27.24 Cr0.50%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.69 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond26.49 Cr0.49%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.35 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond26.23 Cr0.48%
Sundaram Finance LimitedBond - Corporate Bond26.23 Cr0.48%
Prudent Corporate Advisory Services LtdEquity26.2 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.81 Cr0.47%
Shivalik Bimetal Controls LtdEquity25.72 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.47 Cr0.47%
Bajaj Auto Credit LimitedBond - Corporate Bond25.41 Cr0.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.3 Cr0.46%
Rbl Bank LimitedCash - CD/Time Deposit24.66 Cr0.45%
Global Health LtdEquity24.37 Cr0.45%
Swiggy LtdEquity24.27 Cr0.44%
ICICI Bank LtdCash - CD/Time Deposit23.47 Cr0.43%
Canara Robeco Asset Management Co LtdEquity23.13 Cr0.42%
Vijaya Diagnostic Centre LtdEquity22.37 Cr0.41%
Tech Mahindra LtdEquity21.72 Cr0.40%
Varun Beverages LtdEquity20.63 Cr0.38%
Titagarh Rail Systems LtdEquity20.16 Cr0.37%
PB Fintech LtdEquity16.85 Cr0.31%
Bikaji Foods International LtdEquity16.5 Cr0.30%
PG Electroplast LtdEquity16.49 Cr0.30%
CCL Products (India) LtdEquity16.34 Cr0.30%
7.26% Gs 2032Bond - Gov't/Treasury15.59 Cr0.29%
Billionbrains Garage Ventures LtdEquity14.46 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond10.71 Cr0.20%
KPIT Technologies LtdEquity10.19 Cr0.19%
UTI Asset Management Co LtdEquity9.87 Cr0.18%
Embassy Office Parks ReitBond - Corporate Bond7.57 Cr0.14%
Meesho LtdEquity7.44 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond7.42 Cr0.14%
Net Current Assets (Including Cash & Bank Balances)Cash-6.69 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.85%

Mid Cap Stocks

20.11%

Small Cap Stocks

13.35%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,310.88 Cr24.01%
Industrials948.25 Cr17.37%
Consumer Cyclical688.09 Cr12.61%
Healthcare433.7 Cr7.95%
Technology268.83 Cr4.92%
Consumer Defensive134.41 Cr2.46%
Utilities98.27 Cr1.80%
Energy60.3 Cr1.10%
Communication Services58.75 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

12.11%

Cat. avg.

9.82%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.43

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 28th February 2026

ISIN
INF917K01LB0
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹5,459 Cr
Age
15 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹615.50 Cr-
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹615.50 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹53.52 Cr-
Titanium Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%₹364.84 Cr-
Titanium Hybrid Long-Short Fund Direct Growth

Very High Risk

-1.0%₹364.84 Cr-
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5458.69 Cr14.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.22 Cr7.4%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23810.70 Cr4.2%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23810.70 Cr3.5%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹82317.65 Cr9.1%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹8141.79 Cr5.6%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4063.06 Cr8.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹735.49 Cr1.9%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5458.69 Cr13.2%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹704.55 Cr7.6%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹704.55 Cr9.0%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1360.45 Cr12.3%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1360.45 Cr10.8%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9530.01 Cr9.9%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9530.01 Cr11.3%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8653.48 Cr9.8%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8653.48 Cr11.2%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.2%1.0%₹789.15 Cr-0.2%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹789.15 Cr1.4%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1505.41 Cr5.4%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1505.41 Cr6.5%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹112.10 Cr8.5%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹112.10 Cr6.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6663.35 Cr7.4%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7287.14 Cr6.7%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹50205.35 Cr10.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11267.28 Cr8.7%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4024.32 Cr5.3%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1249.90 Cr7.1%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1249.90 Cr5.4%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11928.12 Cr4.9%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹206.91 Cr4.3%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3545.93 Cr7.8%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1990.39 Cr11.5%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2349.87 Cr5.4%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Equity Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹417.89 Cr16.6%
Aditya Birla Sun Life Equity Hybrid '95 Fund Regular Growth

Very High Risk

1.9%1.0%₹7287.14 Cr5.9%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹518.22 Cr6.3%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹8141.79 Cr4.5%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹735.49 Cr0.3%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹50.28 Cr6.4%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹50.28 Cr5.2%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹50205.35 Cr9.7%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,37,076 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹863.59 Cr15.5%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1262.65 Cr9.4%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2783.12 Cr27.4%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.44 Cr5.6%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1534.95 Cr6.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2300.26 Cr11.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5458.69 Cr14.3%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14750.42 Cr15.9%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹481.31 Cr20.7%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4431.12 Cr7.1%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12447.70 Cr20.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4022.86 Cr8.6%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹780.14 Cr12.4%
HSBC Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹1008.67 Cr8.6%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4308.25 Cr7.3%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6202.81 Cr7.4%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹132.16 Cr5.0%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5379.29 Cr7.0%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹213.75 Cr2.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹746.15 Cr7.6%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1693.16 Cr14.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1101.49 Cr6.9%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4360.54 Cr5.5%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹139.13 Cr7.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.80 Cr9.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹386.88 Cr48.5%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹389.52 Cr57.2%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.74 Cr5.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17734.66 Cr6.3%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5278.84 Cr10.0%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹243.60 Cr4.7%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2873.63 Cr6.8%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.58 Cr7.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15374.92 Cr3.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹54.40 Cr23.3%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.5%0.0%₹548.79 Cr6.5%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

1.3%1.0%₹89.81 Cr20.9%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹44.53 Cr8.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.31 Cr7.3%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2432.78 Cr6.9%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹145.81 Cr9.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹388.62 Cr5.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4706.03 Cr15.6%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5301.35 Cr11.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹68.44 Cr46.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of HSBC Aggressive Hybrid Fund Regular Growth?

img
The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 17-Mar-2026, is ₹53.33.
The fund has generated 13.17% over the last 1 year and 14.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 73.30% in equities, 18.77% in bonds, and 7.93% in cash and cash equivalents.
The fund managers responsible for HSBC Aggressive Hybrid Fund Regular Growth are:-
  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Mohd Asif Rizwi
  4. Mayank Chaturvedi
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