HSBC Aggressive Hybrid Fund-IDCW Yearly Payout

Fund Details

NAV 17.9957

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 11.03

Fund Size 5429.61

Fund Performance

1 Month 1.48%

3 Month -1.85%

6 Month 1.64%

1 Year 17.32%

3 Year 15.58%

5 Year 11.33%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.14% Ret 1Y 12.38% Ret 3Y 14.05% Ret 5Y 11.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.24% Ret 1Y 12.54% Ret 3Y 14.5% Ret 5Y 11.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 13.08% Ret 3Y 14.37% Ret 5Y 9.08%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 10.56% Ret 3Y 11.77% Ret 5Y 9.07%

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

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.

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.

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) 11

Date of Incorporation 2015-02-09

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (72.98%) Market Cap Mid Cap 22.62 Small Cap 13.4 Large Cap 36.96 Top Sectors Financial 19.61 Capital Goods 13.11 Automobile 8.3 Services 7.29 Healthcare 6.06 Technology 5.54 Consumer Discretionary 3.49 Consumer Staples 2.59 Unclassified 2.19 Energy 1.75 Metals & Mining 1.32 Communication 1.13 Construction 0.6 Top Holding Maruti Suzuki India 1.24 Sun Pharmaceutical Industries 1 The Indian Hotels Company 0.72 NTPC 1.17 ICICI Prudential Asset Management Company 1.77 Divi's Laboratories 0.69 Hindustan Aero 1.16 MCX 1.61 PG Electroplast 0.26 Larsen & Toubro 0.6 KPIT Technologies 0.25 Motilal Oswal Financial Services 1.13 JSW Energy 0.52 Nippon Life India Asset Management 0.72 360 One Wam 1.04 ICICI Bank 4.19 Swiggy 0.46 Prudent Corporate Advisory Services 0.49 Safari Industries (India) 1.21 Mahindra & Mahindra 4.34 Wockhardt 0.51 PTC Industries 1.32 Dixon Technologies (India) 0.89 Lenskart Solutions 0.99 RBL Bank 0.99 HCL Technologies 1.17 Vijaya Diagnostic Centre 0.39 Bharat Electronics 2.74 Hero Motocorp 1.79 Karur Vysya Bank 3.19 PB Fintech 0.35 Meesho 0.15 Reliance Industries 0.58 Billionbrains Garage Ventures 0.29 Blue Star 1.29 Infosys 1.09 Coforge 1 Cholamandalam Investment and Finance Company 1.53 Varun Beverages 0.4 Radico Khaitan 1.59 Eternal 3.15 Eris Lifesciences 0.52 Global Health 0.42 Bharti Airtel 1.13 Max Healthcare Institute 0.95 Kei Industries 1.39 TD Power Systems 0.71 Bikaji Foods International 0.31 CG Power 1.9 Persistent Systems 0.81 Shivalik Bimetal Controls 0.45 Bajaj Finance 0.97 ZF Commercial 0.5 Hexaware Technologies 0.71 Lupin 0.82 UTI Asset Mgmt 0.18 Tech Mahindra 0.51 GE Vernova T&D 3.09 HDFC Bank 3.45 CCL Products 0.29 Axis Bank 1.44 Canara Robeco Asset Management Company 0.42 Sai Life Sciences 0.56 Mankind Pharma 0.2 Interglobe Aviation 0.85 Titagarh Rail Systems 0.43

Debt & Others (27.02%) Sector Allocation Non Convertible Debenture 1.41 Bonds 1.44 GOI Securities 3.78 Debt Credit Ratings AAA 13.86 Cash & Call Money 5 A1+ 4.38 SOV 3.78 Debt Category Bajaj Auto Credit 0.46 Sundaram Finance 0.48 Union Bank of India 0.86 REC 1.95