HSBC Aggressive Hybrid Fund-IDCW

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 (74.73%) Market Cap Mid Cap 22.07 Large Cap 36.95 Small Cap 15.71 Top Sectors Financial 18.64 Capital Goods 13.15 Services 9.27 Automobile 8.72 Healthcare 6.65 Technology 4.97 Consumer Staples 3.93 Consumer Discretionary 3.42 Unclassified 1.83 Metals & Mining 1.32 Communication 1.18 Energy 1.04 Construction 0.61 Top Holding Meesho 0.15 Eternal 5.12 Max Healthcare Institute 1.01 Nippon Life India Asset Management 0.7 Divi's Laboratories 0.71 PTC Industries 1.32 Bajaj Finance 1 The Indian Hotels Company 0.77 MCX 1.39 Blue Star 1.2 Hexaware Technologies 0.76 HDFC Bank 3.59 Bharti Airtel 1.18 Swiggy 0.56 Eris Lifesciences 0.55 Cholamandalam Investment and Finance Company 1.56 Godfrey Phillips India 1.1 ICICI Bank 4.05 Mankind Pharma 0.2 Lupin 0.78 JSW Energy 0.53 Motilal Oswal Financial Services 1.25 Maruti Suzuki India 1.38 360 One Wam 1.07 Sun Pharmaceutical Industries 1.4 Hero Motocorp 1.82 Varun Beverages 0.4 Larsen & Toubro 0.61 Sai Life Sciences 0.6 Interglobe Aviation 0.91 Mahindra & Mahindra 4.57 Infosys 1.04 Dixon Technologies (India) 1 Canara Robeco Asset Management Company 0.52 KPIT Technologies 0.28 ZF Commercial 0.49 ICICI Prudential Asset Management Company 1.31 PG Electroplast 0.27 RBL Bank 1.02 Karur Vysya Bank 2.73 Kei Industries 1.5 Prudent Corporate Advisory Services 0.51 GE Vernova T&D 3.35 Titagarh Rail Systems 0.46 CCL Products 0.27 Global Health 0.46 Coforge 0.98 HCL Technologies 1.09 Lenskart Solutions 0.95 Safari Industries (India) 1.27 Hindustan Aero 1.08 Shivalik Bimetal Controls 0.44 NTPC 0.41 Vijaya Diagnostic Centre 0.42 TD Power Systems 0.54 Wockhardt 0.52 Reliance Industries 0.63 PB Fintech 0.37 UTI Asset Mgmt 0.2 CG Power 2.06 Billionbrains Garage Ventures 0.25 Radico Khaitan 1.81 Bikaji Foods International 0.35 Axis Bank 0.71 Bharat Electronics 2.38 Persistent Systems 0.82

Debt & Others (25.27%) Sector Allocation Non Convertible Debenture 1.9 Bonds/NCDs 0.46 Net Payables -0.17 Debt Credit Ratings AAA 16.33 Cash & Call Money 4.22 SOV 3.84 A1+ 0.88 Debt Category India Universal Trust AL1 1.03 Siddhivinayak Securitisation Trust 1.17 Small Industries 0.94 Others 4.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

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.