HSBC Aggressive Hybrid Fund - Regular IDCW

Factsheet

As of 31 Aug 2026

Inception

07 Feb 2011

Fund managers

Mr. Gautam Bhupal, Mr. Shriram Ramanathan, Mr. Mohd. Asif Rizwi

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

AUM

5869.76 crore

Regular expense

1%

Direct expense

0.71%

Portfolio turnover

0.28

Minimum investment

₹ 5,000

SIP minimum

₹ 500

Exit load

Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to exit load as under: a. For 10% of the units redeemed / switched-out: Nil. b. For remaining units redeemed or switched-out: 1.00% No Exit Load will be charged, if Units are redeemed / switchedout after 1 year from the date of allotment

Standard deviation

13.8%

Beta

1.17

Sharpe

0.63