NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.97%
NAV	₹69.74 (11 Nov 2026)
Fund Size	₹5,539.04 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
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.

Returns	HSBC Aggressive Hybrid Fund - Direct (G)
1M	2.81%
3M	1.45%
6M	6.04%
1Y	6.77%
3Y	14.07%
5Y	10.55%
Since Inception	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Aggressive Hybrid Fund - Direct (G)
Alpha	7.14
Beta	0.79
Sharpe	0.52
Standard Deviation	4.05

Holding Analysis	HSBC Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	17.78%
Top 10 Holdings	29.78%
Portfolio Turnover	0.57
Equity	75.98%
Debt	24.17%
Cash	—

Name	Assets
ICICI Bank LtdEquity	4.74%
TREPSReverse Repo	3.65%
GE Vernova T&D Indi...Equity	3.19%
HDFC Bank LtdEquity	3.15%
Karur Vysya Bank LtdEquity	3.05%
Eternal LtdEquity	2.95%
CG Power & Industri...Equity	2.57%
Radico Khaitan LtdEquity	2.44%
Interglobe Aviation...Equity	2.16%
Bharat Electronics LtdEquity	1.88%

Fund Manager	HSBC Aggressive Hybrid Fund - Direct (G)
Name	, , ,

About	HSBC Aggressive Hybrid Fund - Direct (G)
AMC	HSBC Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	01 Jan 2013