HSBC Aggressive Hybrid Fund-IDCW Payout

Fund Details

NAV 27.8488

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 15

Fund Size(in Crores) 5569.07

Fund Performance

1 Month -0.35%

3 Month -1.13%

6 Month 1.78%

1 Year 10.25%

3 Year 15.94%

5 Year 11.82%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.29%) Market Cap Mid Cap 21.83 Large Cap 65.01 Small Cap 12.45 Top Sectors Automobile 26.95 Consumer Staples 21.44 Services 13.9 Communication 6.9 Healthcare 5.83 Consumer Discretionary 5.49 Capital Goods 5.22 Energy 4.75 Materials 2.63 Financial 2.08 Metals & Mining 1.12 Insurance 1.06 Chemicals 1.03 Construction 0.89 Top Holding Hindustan Unilever 2.93 Mahindra & Mahindra 4.92 Vishal Mega Mart 1.05 United Spirits 1.06 Nestle India 1.42 The Indian Hotels Company 1.42 Interglobe Aviation 2.2 Hindustan Copper 1.12 ITC 5.64 Tata Consumer Products 1.16 Havells India 0.55 Reliance Industries 1.97 Maruti Suzuki India 5.99 Abbott India 0.91 PG Electroplast 0.76 Eicher Motors 1.92 Bajaj Auto 1.64 Go Fashion (India) 0.69 Park Medi World 0.89 Ather Energy 1.52 Hitachi Energy India 0.85 Ola Electric Mobility 0.83 Bikaji Foods International 1.1 Sumitomo Chemical India 1.03 Radico Khaitan 1.11 TVS Motor Company - Pref. Shares 0.02 Dodla Dairy 0.71 Kwality Walls India 0.05 Bharti Airtel 5.88 Titan Company 3.3 Samvardhana Motherson 1.58 Varun Beverages 1.05 Avenue Supermarts 0.99 Apollo Hospitals Enterprise 2.27 Astral 0.84 Britannia Industries 2.24 Quality Power Electrical Equipments 0.83 Tata Motors Passenger Vehicles 1.2 Eternal 3.6 Dixon Technologies (India) 1.21 Adani Power 0.96 ICICI Prudential 1.06 DLF 0.89 Indus Towers 1.02 Shakti Pumps (India) 1.02 Trent 1.91 Tata Power Company 1.82 Mrs. Bectors Food Specialities 0.83 Hero Motocorp 1.2 Marico 1.19 Tube Investments Of India 1.22 LG Electronics India 1 Canara Bank 1.07 Aditya Birla Capital 1.01 TVS Motor Company 2.53 Asian Paints 1.79 Lemon Tree Hotels 1.03 Max Healthcare Institute 1.76 Tata Motors 1.24 Godrej Consumer 0.95 Motherson Wiring 1.14 Info Edge (India) 1.01 Blue Star 1.19

Debt & Others (0.71%) Sector Allocation Repo/CBLO 0.88 Net Payables -0.17 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.39% Ret 1Y 1.81% Ret 3Y 14.48% Ret 5Y 13.31%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -4.02% Ret 1Y 0.32% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -6.06% Ret 1Y -7.79% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -4.89% Ret 1Y 3.65% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Shriram Ramanathan

Education Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2011-02-07

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.