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Fund Overview

Fund Size

Fund Size

₹5,430 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 2 days, having been launched on 07-Feb-11.
As of 06-Mar-26, it has a Net Asset Value (NAV) of ₹54.92, Assets Under Management (AUM) of 5429.61 Crores, and an expense ratio of 1.86%.
  • HSBC Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.96% since inception.
  • The fund's asset allocation comprises around 73.01% in equities, 19.37% in debts, and 7.62% 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

+15.08%

+9.46% (Cat Avg.)

3 Years

+14.88%

+14.05% (Cat Avg.)

5 Years

+11.02%

+12.38% (Cat Avg.)

10 Years

+11.38%

+12.73% (Cat Avg.)

Since Inception

+11.96%

(Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity3,964.12 Cr73.01%
Debt1,051.69 Cr19.37%
Others413.81 Cr7.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement259.32 Cr4.78%
Mahindra & Mahindra LtdEquity235.66 Cr4.34%
ICICI Bank LtdEquity227.61 Cr4.19%
HDFC Bank LtdEquity187.34 Cr3.45%
Karur Vysya Bank LtdEquity173.38 Cr3.19%
Eternal LtdEquity171.12 Cr3.15%
GE Vernova T&D India LtdEquity167.94 Cr3.09%
Bharat Electronics LtdEquity148.65 Cr2.74%
CG Power & Industrial Solutions LtdEquity103.26 Cr1.90%
Hero MotoCorp LtdEquity97.4 Cr1.79%
ICICI Prudential Asset Management Co LtdEquity96.3 Cr1.77%
Punjab National BankBond - Gov't Agency Debt93.5 Cr1.72%
Multi Commodity Exchange of India LtdEquity87.6 Cr1.61%
Radico Khaitan LtdEquity86.4 Cr1.59%
Cholamandalam Investment and Finance Co LtdEquity83.28 Cr1.53%
Axis Bank LtdEquity78.37 Cr1.44%
KEI Industries LtdEquity75.54 Cr1.39%
PTC Industries LtdEquity71.51 Cr1.32%
Blue Star LtdEquity70.22 Cr1.29%
7.32% Gs 2030Bond - Gov't/Treasury68.42 Cr1.26%
Maruti Suzuki India LtdEquity67.3 Cr1.24%
Safari Industries (India) LtdEquity65.92 Cr1.21%
SIDDHIVINAYAK SECURITISATION TRUSTBond - Asset Backed65.21 Cr1.20%
NTPC LtdEquity63.72 Cr1.17%
HCL Technologies LtdEquity63.48 Cr1.17%
Hindustan Aeronautics Ltd Ordinary SharesEquity63.05 Cr1.16%
Bharti Airtel LtdEquity61.54 Cr1.13%
Motilal Oswal Financial Services LtdEquity61.11 Cr1.13%
Infosys LtdEquity58.94 Cr1.09%
INDIA UNIVERSAL TRUST AL1Bond - Asset Backed56.71 Cr1.04%
360 One Wam Ltd Ordinary SharesEquity56.56 Cr1.04%
Coforge LtdEquity54.24 Cr1.00%
Sun Pharmaceuticals Industries LtdEquity54.24 Cr1.00%
LIC Housing Finance LtdBond - Corporate Bond54.17 Cr1.00%
Rec LimitedBond - Corporate Bond53.87 Cr0.99%
Lenskart Solutions LtdEquity53.83 Cr0.99%
RBL Bank LtdEquity53.82 Cr0.99%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond53.75 Cr0.99%
National Housing BankBond - Corporate Bond52.93 Cr0.97%
Bajaj Finance LimitedBond - Corporate Bond52.73 Cr0.97%
Bajaj Finance LtdEquity52.71 Cr0.97%
Rec LimitedBond - Corporate Bond51.85 Cr0.95%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond51.74 Cr0.95%
Max Healthcare Institute Ltd Ordinary SharesEquity51.65 Cr0.95%
6.79% Gs 2034Bond - Gov't/Treasury51.25 Cr0.94%
IDBI Bank LimitedCash - CD/Time Deposit48.94 Cr0.90%
HDFC Bank LimitedCash - CD/Time Deposit48.62 Cr0.90%
Dixon Technologies (India) LtdEquity48.16 Cr0.89%
Union Bank Of IndiaCash - CD/Time Deposit46.83 Cr0.86%
InterGlobe Aviation LtdEquity45.97 Cr0.85%
6.48% Gs 2035Bond - Gov't/Treasury45.24 Cr0.83%
Lupin LtdEquity44.41 Cr0.82%
Persistent Systems LtdEquity43.72 Cr0.81%
Indian Hotels Co LtdEquity39.17 Cr0.72%
Nippon Life India Asset Management Ltd Ordinary SharesEquity38.93 Cr0.72%
TD Power Systems LtdEquity38.72 Cr0.71%
Hexaware Technologies Ltd Ordinary SharesEquity38.32 Cr0.71%
Divi's Laboratories LtdEquity37.21 Cr0.69%
Larsen & Toubro LtdEquity32.76 Cr0.60%
Reliance Industries LtdEquity31.3 Cr0.58%
Sai Life Sciences LtdEquity30.57 Cr0.56%
JSW Energy LtdEquity28.2 Cr0.52%
Eris Lifesciences Ltd Registered ShsEquity28.05 Cr0.52%
Tech Mahindra LtdEquity27.89 Cr0.51%
Wockhardt LtdEquity27.64 Cr0.51%
ZF Commercial Vehicle Control Systems India LtdEquity27.29 Cr0.50%
Small Industries Development Bank Of IndiaBond - Corporate Bond27.02 Cr0.50%
Prudent Corporate Advisory Services LtdEquity26.72 Cr0.49%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond26.47 Cr0.49%
LIC Housing Finance LtdBond - Corporate Bond26.31 Cr0.48%
Kotak Mahindra Prime LimitedBond - Corporate Bond26.1 Cr0.48%
Sundaram Finance LimitedBond - Corporate Bond26.04 Cr0.48%
Bajaj Finance LimitedBond - Corporate Bond26.01 Cr0.48%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.63 Cr0.47%
Power Finance Corporation LimitedBond - Corporate Bond25.3 Cr0.47%
Bajaj Auto Credit LimitedBond - Corporate Bond25.21 Cr0.46%
Swiggy LtdEquity24.91 Cr0.46%
6.33% Gs 2035Bond - Gov't/Treasury24.76 Cr0.46%
Shivalik Bimetal Controls LtdEquity24.36 Cr0.45%
Titagarh Rail Systems LtdEquity23.61 Cr0.43%
Canara Robeco Asset Management Co LtdEquity23.03 Cr0.42%
Global Health LtdEquity22.55 Cr0.42%
Varun Beverages LtdEquity21.54 Cr0.40%
Vijaya Diagnostic Centre LtdEquity21.35 Cr0.39%
PB Fintech LtdEquity18.81 Cr0.35%
Bikaji Foods International LtdEquity17.01 Cr0.31%
7.26% Gs 2032Bond - Gov't/Treasury15.95 Cr0.29%
Billionbrains Garage Ventures LtdEquity15.66 Cr0.29%
CCL Products (India) LtdEquity15.63 Cr0.29%
PG Electroplast LtdEquity14.39 Cr0.26%
KPIT Technologies LtdEquity13.77 Cr0.25%
Mankind Pharma LtdEquity10.96 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond10.64 Cr0.20%
Net Current Assets (Including Cash & Bank Balances)Cash10.1 Cr0.19%
UTI Asset Management Co LtdEquity9.73 Cr0.18%
Meesho LtdEquity8.1 Cr0.15%
Embassy Office Parks ReitBond - Corporate Bond7.52 Cr0.14%
Bajaj Finance LimitedBond - Corporate Bond7.36 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.55%

Mid Cap Stocks

19.45%

Small Cap Stocks

13.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,290.94 Cr23.78%
Industrials865.59 Cr15.94%
Consumer Cyclical736.88 Cr13.57%
Healthcare382.46 Cr7.04%
Technology362.92 Cr6.68%
Consumer Defensive140.57 Cr2.59%
Utilities91.92 Cr1.69%
Communication Services61.54 Cr1.13%
Energy31.3 Cr0.58%

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 31st January 2026

ISIN
INF917K01LB0
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹5,430 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%--
iSIF Hybrid Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹38.41 Cr-
Arudha Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹38.41 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%₹5429.61 Cr16.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹515.46 Cr10.3%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23821.28 Cr7.0%
HDFC Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹23821.28 Cr6.3%
SBI Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹81241.59 Cr12.0%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹7933.61 Cr8.8%
Nippon India Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹4024.55 Cr10.6%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹753.46 Cr4.3%
HSBC Aggressive Hybrid Fund Regular Growth

Very High Risk

1.9%1.0%₹5429.61 Cr15.1%
Union Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹683.35 Cr10.6%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹683.35 Cr11.9%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.7%1.0%₹1329.20 Cr12.9%
Bank of India Mid & Small Cap Equity & Debt Regular Growth

Very High Risk

2.0%1.0%₹1329.20 Cr11.4%
Mirae Asset Hybrid Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9404.54 Cr12.5%
Mirae Asset Hybrid Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹9404.54 Cr14.0%
Kotak Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹8431.47 Cr12.4%
Kotak Equity Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹8431.47 Cr13.8%
Invesco India Equity & Bond Fund Regular Growth

High Risk

2.2%1.0%₹799.68 Cr2.3%
Invesco India Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹799.68 Cr3.9%
Axis Equity Hybrid Fund Regular Growth

High Risk

2.2%1.0%₹1497.28 Cr8.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1497.28 Cr9.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹110.47 Cr8.2%
Navi Equity Hybrid Fund Regular Growth

Very High Risk

2.3%0.0%₹110.47 Cr6.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹6654.14 Cr9.0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth

Very High Risk

1.1%1.0%₹7334.37 Cr9.9%
ICICI Prudential Equity & Debt Fund Direct Growth

Very High Risk

0.9%1.0%₹49256.66 Cr13.1%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹11267.28 Cr11.2%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%0.0%₹4032.86 Cr8.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1242.61 Cr9.9%
Baroda BNP Paribas Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1242.61 Cr8.1%
DSP Equity & Bond Fund Direct Growth

High Risk

0.7%1.0%₹11861.15 Cr7.3%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹208.32 Cr5.9%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹3453.04 Cr11.0%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1957.98 Cr12.9%
Franklin India Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹2340.81 Cr7.4%
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%₹7334.37 Cr9.1%
LIC MF Aggressive Hybrid Fund Regular Growth

Very High Risk

2.5%1.0%₹515.46 Cr9.1%
Sundaram Aggressive Hybrid Fund Regular Growth

High Risk

1.8%1.0%₹7933.61 Cr7.6%
JM Equity Hybrid Fund Regular Growth

Very High Risk

2.3%1.0%₹753.46 Cr2.6%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹49.58 Cr9.7%
Groww Aggressive Hybrid Fund Regular Growth

Very High Risk

2.4%1.0%₹49.58 Cr8.5%
ICICI Prudential Equity & Debt Fund Regular Growth

Very High Risk

1.5%1.0%₹49256.66 Cr12.5%

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%₹839.63 Cr18.7%
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.02 Cr9.9%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹2693.31 Cr30.5%
HSBC Consumption Fund Direct Growth

Very High Risk

0.9%1.0%₹1676.57 Cr7.2%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1542.11 Cr7.5%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2198.29 Cr15.0%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5429.61 Cr16.3%
HSBC Value Fund Direct Growth

Very High Risk

0.7%1.0%₹14552.40 Cr18.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%1.0%₹511.38 Cr20.9%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4351.78 Cr7.5%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12175.46 Cr22.5%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹3961.50 Cr10.9%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹751.77 Cr12.9%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹996.69 Cr8.8%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4311.00 Cr7.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6202.65 Cr7.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹149.25 Cr5.7%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5187.40 Cr7.2%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹225.76 Cr3.8%
HSBC Medium Duration Direct Growth

Moderately High risk

0.4%0.0%₹773.57 Cr8.0%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1667.47 Cr16.5%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.0%1.0%₹1089.59 Cr10.4%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4291.26 Cr5.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%0.0%₹138.11 Cr7.9%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1885.26 Cr13.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.0%1.0%₹373.57 Cr43.9%
HSBC Brazil Fund Direct Growth

Very High Risk

1.1%1.0%₹384.83 Cr56.5%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹46.84 Cr5.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17631.77 Cr6.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5317.76 Cr12.2%
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%₹3421.78 Cr6.9%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1963.81 Cr7.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15028.86 Cr5.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹53.35 Cr19.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.2%0.0%₹596.72 Cr6.7%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.6%1.0%₹86.28 Cr24.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.1%1.0%₹43.96 Cr11.5%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹189.70 Cr7.5%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2419.29 Cr6.8%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹140.92 Cr12.6%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹388.37 Cr9.4%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4602.66 Cr18.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5176.73 Cr14.3%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹66.67 Cr43.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Aggressive Hybrid Fund Regular Growth, as of 06-Mar-2026, is ₹54.92.
The fund has generated 15.08% over the last 1 year and 14.88% 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 73.01% in equities, 19.37% in bonds, and 7.62% 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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