AnandRathi

HSBC Aggressive Hybrid Fund (G)

HybridAggressive Hybrid Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

13.61%

NAV (₹)

55.4634

1 Day NAV Change

0.25%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 5423.98 Cr
Expense Ratio1.87%
Lock-in PeriodNo Lock-in Period
Inception Date07 Feb 2011
Fund Age15 Yrs

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Fund’s Investment Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.85%
3 Month Return-1.26%
6 Month Return-2.85%
1 Year Return6.51%
3 Year Return13.61%
5 Year Return11.11%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
18.43%₹ 999.399
Others
13.34%₹ 723.468
Capital Goods - Electrical Equipment
10.93%₹ 592.794
Finance
9.06%₹ 491.161
Automobile
7.44%₹ 403.687
Pharmaceuticals
5.72%₹ 310.071
Aerospace & Defence
5.18%₹ 281.105
Stock/ Commodity Brokers
4.71%₹ 255.209
E-Commerce/App based Aggregator
4.70%₹ 255.083
Consumer Durables
3.98%₹ 215.754

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
4.38%₹ 237.494Banks
GE Vernova T&D
4.08%₹ 221.032Capital Goods - Electrical Equipment
TREPS
4.06%₹ 220.139Debt Others
M & M
3.35%₹ 181.73Automobile
HDFC Bank
3.30%₹ 178.726Banks
Karur Vysya Bank
3.11%₹ 168.834Banks
CG Power & Ind
2.65%₹ 143.8Capital Goods - Electrical Equipment
Bharat Electron
2.63%₹ 142.791Aerospace & Defence
Eternal
2.39%₹ 129.802E-Commerce/App based Aggregator
ICICI AMC
1.97%₹ 106.591Finance
…

Fund Manager Details

Prior to joining L&T Mutual Fund he has worked with FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd. B.E(Electrical) PGDBM - XLRI, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

www.assetmanagement.hsbc.co.in
investor.line@mutualfunds.hsbc.co.in
022 66145000

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Aggressive Hybrid Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Aggressive Hybrid Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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