Scheme

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund · Hybrid Schemes - Aggressive Hybrid FundNAV 66.6466 on 03 Nov 20261Y 1.47%3Y 13.06%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

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

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited4.66%
GE Vernova T&D India Limited3.56%
HDFC Bank Limited3.04%
Karur Vysya Bank Ltd2.81%
CG Power and Industrial Solutions Ltd2.76%
Mahindra & Mahindra Limited2.72%
Eternal Limited2.66%
Radico Khaitan Ltd2.53%
Bharat Electronics Ltd1.98%
KEI Industries Ltd1.84%

Sectors

Corporate Bonds / Debentures10.36%
Capital Markets9.94%
Electrical Equipment8.42%
Retailing5.75%
Industrial Products5.17%
Automobiles4.88%
Pharmaceuticals & Biotechnology4.14%
Aerospace & Defense3.1%
Healthcare Services2.9%
Finance2.64%
Beverages2.53%
Government Securities2.19%
Transport Services1.78%
Consumer Durables1.6%
Telecom - Equipment & Accessories1.29%
Power1.25%
Telecom - Services0.96%
Commercial Paper0.82%
Construction0.57%
Petroleum Products0.49%
Industrial Manufacturing0.4%
Agricultural Food & other Products0.3%