HSBC Aggressive Hybrid Active FoF Regular- IDCW Payout

Fund Details

NAV 31.0945

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.77

Fund Size(in Crores) 44.67

Fund Performance

1 Month -1.5%

3 Month -1.12%

6 Month 1.91%

1 Year 7.14%

3 Year 14.56%

5 Year 12.26%

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 (28.26%) Market Cap Mid Cap 13.32 Large Cap 46.47 Small Cap -31.52 Top Sectors Financial 7.18 Healthcare 2.65 Technology 2.4 Automobile 2.22 Energy 2.2 Communication 2.01 Services 1.68 Capital Goods 1.55 Chemicals 1.47 Materials 1.11 Consumer Staples 0.97 Metals & Mining 0.9 Construction 0.83 Consumer Discretionary 0.67 Insurance 0.33 Unclassified 0.09 Top Holding DLF 0 Premier Energies 0.24 Hyundai Motor 0.17 Apollo Hospitals Enterprise 0.26 Marico Pref. Shares -0.09 Neuland Laboratories 0.44 Indusind Bank 0 Steel Authority Of India 0 Bharti Hexacom 0.25 CCL Products 0.1 Ceat 0.22 Bharti Airtel Ltd. Rights -1.78 Abbott India 0.21 Adani Green Energy -0.02 Persistent Systems 0.15 Kwality Walls India 0 KFin Technologies 0.2 One97 Communications 0 Indus Towers 0.24 Time Technoplast 0.78 Eternal -0.01 Aequs 0.46 NTPC 0.47 Mahindra & Mahindra 0.34 Bank of Baroda 0 Tata Power Company 0 Asian Paints 0.22 Sun Pharmaceutical Industries 0.49 Tube Investments Of India 0 Nestle India 0 Pidilite Industries 0.17 Gabriel India 0.38 GMR Airports 0 Aster DM Healthcare 0.14 Marico 0.09 Central Depository Services (India) 0.31 Bharti Airtel 2.56 Adani Enterprises 0 Tata Steel 0 Cipla 0.2 Divi's Laboratories 0 Britannia Industries 0.24 Yes Bank 0 Dr. Reddy's Laboratories 0.22 Bharat Petroleum Corporation 0.24 Biocon 0 The Indian Hotels Company 0 Power Fin. Corp. 0 ICICI Bank 0.86 Indian Bank 0.21 Aavas Financiers 0.21 Hindalco Industries 0.18 State Bank of India 0.63 Hindustan Zinc 0 HCL Technologies 0.2 Sudeep Pharma 0.34 JSW Steel 0 Titagarh Rail Systems 0.25 Aurobindo Pharma 0 TVS Motor Company 0.18 AU Small Finance Bank 0.25 ICICI Prudential 0 Swiggy 0.86 Schaeffler India 0.29 Torrent Pharmaceuticals 0.24 TVS Motor Company - Pref. Shares 0 Lupin 0.11 Hindustan Unilever 0.05 REC 0.12 Hero Motocorp 0.32 Bharat Heavy Electricals 0 Anant Raj 0.32 Wakefit Innovations 0.44 Godrej Properties 0 ITC 0.57 Titan Company 0.24 Grasim Industries 0 Union Bank of India 0.26 Ellenbarrie Industrial Gases 0.09 Vodafone Idea 0.53 Cholamandalam Investment and Finance Company 0.15 Larsen & Toubro 0.51 MCX 0.47 The Federal Bank 0.23 Vedanta 0.48 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Shriram Finance 0.56 Tech Mahindra 0.36 Hindustan Aero 0 Bajaj Finserv 0.22 Dixon Technologies (India) 0.13 National Aluminium Company 0 Ambuja Cements -0.01 HDFC Bank 1.05 Bajaj Finance 0.59 Infosys 0.49 Coal India 0 Interglobe Aviation 0.12 HDFC AMC 0 ONGC 0 Bank of India 0 Glenmark Pharmaceuticals 0.01 Axis Bank 0.28 Hindustan Petroleum Corporation 0.25 Maruti Suzuki India 0.36 Bharat Electronics 0.31 HDFC Life Insurance 0.12 JIO Financial 0 Kotak Mahindra Bank 0 Aether Industries 0.22 GK Energy 0.14 APL Apollo Tubes 0.26 CG Power 0.22 Kalyan Jewellers India 0 CAMS 0 GAIL (India) 0 Reliance Industries 1.25 Ultratech Cement 0.52 GE Vernova T&D 0.25 ICICI Prudential Asset Management Company 0.09 Bandhan Bank 0 NMDC 0 RBL Bank 0.7 Aditya Infotech 0.21 TBO Tek 0.23 Hindustan Petroleum Corporation Warrant -0.25 Punjab National Bank 0.13 Polycab India 0.23 Muthoot Finance 0.21 Sammaan Capital 0 Life Insurance 0.22 Max Healthcare Institute 0 Ultratech Cement GDR -0.41 Adani Ports and Special Economic Zone -0.01 UPL 0.98 Tata Consultancy 0.52 Mphasis 0.23

Debt & Others (71.74000000000001%) Sector Allocation Debenture 6.3 Bonds 0.85 Real Estate Investment Trusts 0.42 Debt Credit Ratings Cash 39.65 Cash & Call Money 15.35 AAA 8.2 A1+ 4.17 SOV 3.75 Debt Category Edelweiss Money Market Direct-G 3.0 Others 55.14 Mindspace Business Parks REIT 0.05 Bharti Telecom 2.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 13

Date of Incorporation 2014-04-30

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.