GMP IPO Watch
HSBC Aggressive Hybrid Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.35% | +0.44% | 1 of 30 |
| 1M | -1.27% | -3.09% | 3 of 30 |
| 3M | +1.04% | -2.93% | 3 of 30 |
| 6M | +13.42% | +5.15% | 3 of 29 |
| YTD | +5.35% | -3.87% | 2 of 30 |
| 1Y | +4.67% | -2.52% | 5 of 29 |
| 2Y | +4.77% | -1.11% | 4 of 29 |
| 3Y | +13.20% | +8.03% | 3 of 29 |
| INCEPTION | +13.91% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.05% | +18.72% | -18.38% | 75% | 30% |
| 6M | +8.12% | +24.75% | -16.28% | 78% | 33% |
| 1Y | +16.22% | +38.11% | -2.18% | 98% | 43% |
| 2Y | +13.94% | +26.71% | +2.61% | 100% | 44% |
| 3Y | +15.23% | +17.84% | +12.39% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity74.59%
- Debt23.64%
- Cash1.77%
- Other0.00%
Market Cap Split
- Large Cap34.30%
- Mid Cap20.56%
- Small Cap18.16%
- Others26.98%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.65 | 25.06 |
| P/B | 5.63 | 3.65 |
| Price / Sales | 5.68 | 3.31 |
| Price / Cash Flow | 28.22 | 18.69 |
| Dividend Yield (%) | 0.65 | 1.30 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.66% | -0.08% |
| GE Vernova T&D | Electrical Equipment | 3.56% | -0.01% |
| HDFC Bank | Banks | 3.04% | -0.27% |
| Karur Vysya Bank | Banks | 2.81% | -0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.76% | +0.08% |
| Mahindra & Mahindra | Automobiles | 2.72% | -0.19% |
| Eternal | Retailing | 2.66% | +0.13% |
| Radico Khaitan | Beverages | 2.53% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 1.98% | -0.28% |
| KEI Industries | Industrial Products | 1.84% | +0.19% |
| Interglobe Aviation | Transport Services | 1.78% | +0.24% |
| Treps | Reverse Repo / TREPS | 1.77% | — |
| ICICI Prudential Asset Management | Capital Markets | 1.69% | -0.08% |
| Union Bank of India^ | Money Market | 1.65% | -0.04% |
| The Federal Bank Limited** | Money Market | 1.65% | -0.04% |
View all 99 holdings
| Maruti Suzuki | Automobiles | 1.64% | -0.14% |
| Cholamandalam Investment | Finance | 1.62% | -0.04% |
| PTC Industries | Industrial Products | 1.49% | +0.26% |
| Nippon Life India AMC | Capital Markets | 1.48% | -0.04% |
| Motilal Oswal Financial Services | Capital Markets | 1.44% | +0.23% |
| TD Power Systems | Electrical Equipment | 1.41% | — |
| Nykaa | Retailing | 1.37% | +0.02% |
| Groww | Capital Markets | 1.37% | -0.06% |
| Lenskart Solutions | Retailing | 1.33% | +0.17% |
| MCX | Capital Markets | 1.28% | +0.04% |
| Axis Bank | Banks | 1.27% | +0.03% |
| HDFC Bank Limited** | Money Market | 1.24% | -0.03% |
| RBL Bank | Banks | 1.17% | -0.02% |
| GOI LOAN 7.32% 2030 | Debt | 1.16% | -0.04% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.15% | -0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.12% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.10% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 1.07% | +0.13% |
| Shivalik Bimetal Controls | Industrial Products | 1.04% | +0.29% |
| Bajaj Finance | Finance | 1.02% | -0.12% |
| Thyrocare Technologies | Equity | 1.00% | — |
| 360 One WAM | Capital Markets | 1.00% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.99% | +0.12% |
| Bharti Airtel | Telecom - Services | 0.96% | -0.12% |
| Blue Star | Consumer Durables | 0.96% | -0.18% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.91% | +0.06% |
| NABARD^ | Debt | 0.91% | -0.03% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.90% | -0.05% |
| LIC Housing Finance Limited** | Debt | 0.89% | -0.02% |
| Power Finance Corporation Limited** | Debt | 0.87% | -0.03% |
| Dhoot Transmission | Auto Components | 0.86% | — |
| NABARD** | Debt | 0.85% | -0.03% |
| REC Limited** | Debt | 0.85% | -0.09% |
| UltraTech Cement Limited** | Debt | 0.85% | -0.03% |
| Liquid Gold Series 24** | Debt | 0.85% | — |
| Union Bank of India** | Money Market | 0.83% | -0.02% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.82% | +0.17% |
| Prudent Corporate Advisory Services | Capital Markets | 0.82% | +0.06% |
| Bank of Baroda** | Money Market | 0.82% | -0.02% |
| NABARD** | Money Market | 0.82% | -0.02% |
| RR Kabel | Industrial Products | 0.80% | -0.02% |
| Max Healthcare Institute | Equity | 0.78% | -0.26% |
| Pine Labs | Financial Technology (Fintech) | 0.77% | +0.10% |
| Juniper Green Energy | Power | 0.71% | +0.68% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Diamond Power Infrastructure | Electrical Equipment | 0.60% | +0.02% |
| Vijaya Diagnostic Centre | Equity | 0.58% | +0.05% |
| Larsen & Toubro | Construction | 0.57% | -0.01% |
| JSW Energy | Power | 0.54% | -0.06% |
| Global Health | Equity | 0.54% | +0.01% |
| Hero Motocorp | Automobiles | 0.52% | -0.01% |
| GOI LOAN 6.79% 2034 | Debt | 0.52% | -0.02% |
| Reliance Industries | Petroleum Products | 0.49% | -0.03% |
| Punjab National Bank^ | Money Market | 0.49% | -0.02% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.47% | -0.07% |
| ZF Commercial | Auto Components | 0.47% | +0.01% |
| Bajaj Finance Limited^ | Debt | 0.46% | -0.01% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.45% | -0.04% |
| HDFC AMC | Capital Markets | 0.45% | -0.01% |
| SIDBI** | Debt | 0.45% | -0.01% |
| Power Finance Corporation Limited** | Debt | 0.45% | -0.01% |
| SIDBI** | Debt | 0.44% | -0.02% |
| Bajaj Auto Credit Ltd** | Debt | 0.44% | -0.01% |
| REC Limited** | Debt | 0.44% | -0.01% |
| Power Finance Corporation Limited** | Debt | 0.44% | -0.01% |
| Sundaram Finance Limited** | Debt | 0.43% | -0.01% |
| LIC Housing Finance Limited** | Debt | 0.43% | -0.01% |
| Kotak Mahindra Prime Limited** | Debt | 0.43% | -0.05% |
| Bajaj Finance Limited^ | Debt | 0.43% | -0.01% |
| Canara Robeco Asset Management Company | Capital Markets | 0.41% | -0.01% |
| ICICI Bank Limited** | Money Market | 0.41% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.40% | -0.02% |
| Swiggy | Retailing | 0.39% | -0.01% |
| LG Electronics | Consumer Durables | 0.38% | +0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.36% | +0.01% |
| Net Current Assets (including cash & bank balances) | Money Market | 0.33% | — |
| CCL Products | Agricultural Food & other Products | 0.30% | -0.03% |
| PG Electroplast | Consumer Durables | 0.26% | -0.02% |
| 726GOI2032 | Debt | 0.26% | -0.02% |
| GOI LOAN 6.48% 2035 | Debt | 0.25% | -0.01% |
| LIC Housing Finance Limited** | Debt | 0.17% | -0.01% |
| Embassy Office Parks REIT** | Debt | 0.13% | +0.00% |
| Apar Industries | Electrical Equipment | 0.09% | — |
| NTPC | Power | 0.00% | -1.09% |
Sector Allocation · Aug 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.93 | 13.40 | High Volatility |
| 3Y | 14.09 | 11.84 | High Volatility |
| 5Y | 12.76 | 11.04 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | 0.01 | Good Risk Adjusted Returns |
| 3Y | 0.48 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.40 | 0.41 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.06 | 0.05 | Good Risk Adjusted Returns |
| 3Y | 0.68 | 0.67 | Good Risk Adjusted Returns |
| 5Y | 0.58 | 0.62 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 1.11 | Good Risk Adjusted Returns |
| 3Y | 1.19 | 1.11 | Poor Risk Adjusted Returns |
| 5Y | 1.16 | 1.08 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+14.12% | +16.61% | +14.64% | +16.38% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.71% | +10.35% | +9.18% | +9.79% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.04% | +11.81% | +10.99% | +7.54% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.63% | +12.42% | +9.77% | +10.83% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.65% | +10.72% | +9.52% | +12.82% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+0.94% | +10.79% | +8.50% | +5.12% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.26% | +8.91% | +7.48% | +10.53% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.69% | +10.89% | +10.04% | +2.24% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.01% | +10.67% | +10.97% | +11.40% |
|
Axis Aggressive Hybrid Fund
Regular Plan · Growth Option
|
-1.56% | +7.64% | +5.07% | +9.04% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+52.31% | +24.86% | +14.61% | +2.26% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+41.42% | +31.77% | +13.59% | +9.34% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+30.77% | +29.20% | +15.69% | +11.70% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+21.16% | — | — | +9.32% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.04% | +22.84% | — | +23.57% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+13.45% | +14.34% | — | +19.01% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.95% | +14.82% | +11.43% | +12.57% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+9.43% | +15.76% | — | +20.70% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.45% | +16.93% | +13.94% | +16.91% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.45% | — | — | +13.81% |
About This Scheme
Investment Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equities and Equity related instruments - 65% - 80%, Debt Instruments and Money Market Securities (including cash and cash equivalents) - 20% - 35%, Units issued by InvITs 0% - 10%, Units of Gold and Silver ETFs - 0% to 15%, Exchange Traded Commodity Derivatives (ETCDs) - 0% to 10%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Fund Managers
Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Mayank Chaturvedi, Dipan S. Parikh
FM's (Equity ,Equity, Debt and Foreign Securities, Investment in Gold / Silver ETFs)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.