e.g. Tata motors, Reliance MF, 500570

HSBC Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid Equity Oriented Very High

NAV on (24 Apr 2026 )

₹63.77

(-0.49%)

Fund Size

₹5005.34 Crores

1Y Returns

9.84 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of childrens education.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Shriram Ramanathan

Initial Price

10

AUM Fund

5005.34 Cr

Min investment

Rs 5000

Expense Ratio

0.81%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

1 Month

+7.03%

6 Months

-2.87%

1 Year

+9.84%

2 Years (CAGR)

+8.03%

3 Years (CAGR)

+16.40%

5 Years (CAGR)

+12.83%

Holdings

7.32% GOI - 13-Nov-2030 1.36%
NTPC Limited 1.33%
Siddhivinayak Securitisation Trust 1.28%
India Universal Trust AL1 1.11%
NABARD 0.94%
Treps 0.90%
6.79% GOI - 07-Oct-2034 0.61%
Kotak Mahindra Prime Limited 0.53%
SIDBI 0.52%
Bajaj Auto Credit Ltd 0.51%
7.47% Karnataka SDL - 25-Aug-2036 0.50%
NABARD 0.50%
REC Limited 0.50%
7.40% Gujarat SDL - 04-Mar-2036 0.49%
6.48% GOI 06Oct2035 0.30%
7.26% GOI MAT 22-Aug-2032 0.30%
Embassy Office Parks REIT 0.15%
Net Current Assets -0.05%

Sector Allocation

Banks 19.82%
Auto 7.43%
Power 5.51%
Electronics 2.90%
Service 5.58%
Electric Equipment 2.31%
Finance 14.15%
Beverages - Alcoholic 1.60%
Cables 1.52%
Consumer Durables 2.13%
Pharmaceuticals and health care 8.07%
Engineering 2.47%
Telecommunications 1.11%
Information Technology 4.05%
Plastics 0.93%
Hospitality 0.66%
Miscellaneous 1.35%
Petrochemicals 0.57%
Auto Ancillaries 0.50%
Iron and Steel 0.44%
Beverages - Non-Alcoholic 0.35%
Tea / Coffee 0.33%
Food Processing 0.32%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
January 1, 2013
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Aggressive Hybrid Fund - Direct Plan - Growth?

A: The latest NAV of HSBC Aggressive Hybrid Fund - Direct Plan - Growth is ₹ 63.77 as on 24 Apr 2026.

Q: What type of mutual fund is HSBC Aggressive Hybrid Fund - Direct Plan - Growth?

A: HSBC Aggressive Hybrid Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Aggressive Hybrid Fund - Direct Plan - Growth?

A: The expense ratio of HSBC Aggressive Hybrid Fund - Direct Plan - Growth is 0.81%, which impacts overall returns.

Q: Who manages HSBC Aggressive Hybrid Fund - Direct Plan - Growth?

A: HSBC Aggressive Hybrid Fund - Direct Plan - Growth is managed by Mr. Shriram Ramanathan, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Aggressive Hybrid Fund - Direct Plan - Growth a good investment?

A: HSBC Aggressive Hybrid Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Aggressive Hybrid Fund - Direct Plan - Growth?

A: The exit load of HSBC Aggressive Hybrid Fund - Direct Plan - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Aggressive Hybrid Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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