GMP IPO Watch
HSBC Aggressive Hybrid Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.90% | +3.49% | 28 of 30 |
| 1M | +1.26% | +2.55% | 28 of 30 |
| 3M | -0.73% | -2.60% | 3 of 30 |
| 6M | +5.24% | +0.93% | 3 of 29 |
| YTD | +4.64% | -2.60% | 4 of 30 |
| 1Y | +3.47% | -2.48% | 5 of 29 |
| 2Y | +5.36% | +0.81% | 7 of 29 |
| 3Y | +13.53% | +8.88% | 4 of 29 |
| INCEPTION | +13.41% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.94% | +18.72% | -18.38% | 74% | 30% |
| 6M | +8.04% | +24.75% | -16.28% | 79% | 33% |
| 1Y | +15.81% | +38.11% | -2.79% | 97% | 43% |
| 2Y | +13.50% | +26.71% | +1.94% | 100% | 44% |
| 3Y | +15.01% | +17.84% | +11.52% | 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 · Sep 2026
Asset Allocation
- Equity76.37%
- Debt19.53%
- Cash4.10%
- Other0.00%
Market Cap Split
- Large Cap32.54%
- Mid Cap19.95%
- Small Cap23.88%
- Others23.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.51 | 24.77 |
| P/B | 5.25 | 3.58 |
| Price / Sales | 5.72 | 3.20 |
| Price / Cash Flow | 23.13 | 18.65 |
| Dividend Yield (%) | 1.02 | 1.33 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.40% | -0.26% |
| Treps | Reverse Repo / TREPS | 4.10% | — |
| GE Vernova T&D | Electrical Equipment | 3.49% | -0.07% |
| HDFC Bank | Banks | 3.16% | +0.12% |
| Karur Vysya Bank | Banks | 2.73% | -0.08% |
| Eternal | Retailing | 2.69% | +0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.67% | -0.09% |
| Radico Khaitan | Beverages | 2.55% | +0.02% |
| Interglobe Aviation | Transport Services | 2.16% | +0.38% |
| Bharat Electronics | Aerospace & Defense | 1.93% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 1.80% | +0.11% |
| Groww | Capital Markets | 1.68% | +0.31% |
| PTC Industries | Industrial Products | 1.55% | +0.06% |
| Maruti Suzuki | Automobiles | 1.51% | -0.13% |
| KEI Industries | Industrial Products | 1.48% | -0.36% |
View all 99 holdings
| TD Power Systems | Electrical Equipment | 1.48% | +0.07% |
| Cholamandalam Investment | Finance | 1.46% | -0.16% |
| Bharti Airtel | Telecom - Services | 1.44% | +0.48% |
| Dhoot Transmission | Auto Components | 1.43% | +0.57% |
| Lenskart Solutions | Retailing | 1.43% | +0.10% |
| Motilal Oswal Financial Services | Capital Markets | 1.43% | -0.01% |
| Nippon Life India AMC | Capital Markets | 1.41% | -0.07% |
| Nykaa | Retailing | 1.30% | -0.07% |
| MCX | Capital Markets | 1.29% | +0.01% |
| RBL Bank | Banks | 1.29% | +0.12% |
| HDFC Bank Limited** | Money Market | 1.29% | +0.05% |
| Axis Bank | Banks | 1.24% | -0.03% |
| Mahindra & Mahindra | Automobiles | 1.24% | -1.48% |
| GOI LOAN 7.32% 2030 | Debt | 1.20% | +0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.13% | +0.01% |
| SST-7.80%-28-9-30-PTC | Debt | 1.10% | +0.00% |
| Shivalik Bimetal Controls | Industrial Products | 1.09% | +0.05% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.07% | +0.25% |
| Blue Star | Consumer Durables | 1.04% | +0.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.01% | +0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.99% | +0.08% |
| Bajaj Finance | Finance | 0.96% | -0.06% |
| LIC Housing Finance Limited** | Debt | 0.93% | +0.04% |
| Thyrocare Technologies | Equity | 0.92% | -0.08% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 0.92% | +0.02% |
| 360 One WAM | Capital Markets | 0.91% | -0.09% |
| Power Finance Corporation Limited** | Debt | 0.91% | +0.04% |
| REC Limited** | Debt | 0.89% | +0.04% |
| NABARD** | Debt | 0.89% | +0.04% |
| NABARD** | Debt | 0.88% | -0.03% |
| Reliance Industries Limited** | Debt | 0.88% | — |
| UltraTech Cement Limited** | Debt | 0.88% | +0.03% |
| LQS24-8.88%-20-11-28-PTC | Debt | 0.88% | — |
| Bank of Baroda** | Money Market | 0.86% | +0.04% |
| NABARD** | Money Market | 0.86% | +0.04% |
| IRB InvIT Fund | InVITs | 0.86% | — |
| Pine Labs | Financial Technology (Fintech) | 0.84% | +0.07% |
| Juniper Green Energy | Power | 0.84% | +0.13% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.77% | -0.38% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.75% | +0.11% |
| Prudent Corporate Advisory Services | Capital Markets | 0.73% | -0.09% |
| Max Healthcare Institute | Equity | 0.72% | -0.06% |
| RR Kabel | Industrial Products | 0.71% | -0.09% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.66% | +0.19% |
| Cube Highways Trust | InVITs | 0.65% | — |
| Diamond Power Infrastructure | Electrical Equipment | 0.64% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.63% | -0.44% |
| Meesho | Retailing | 0.60% | — |
| Vijaya Diagnostic Centre | Equity | 0.57% | -0.01% |
| Larsen & Toubro | Construction | 0.55% | -0.02% |
| Aditya Infotech | Industrial Manufacturing | 0.54% | — |
| GOI LOAN 6.79% 2034 | Debt | 0.54% | +0.02% |
| Hero Motocorp | Automobiles | 0.52% | +0.00% |
| Global Health | Equity | 0.52% | -0.02% |
| Punjab National Bank** | Money Market | 0.52% | +0.03% |
| MTAR Technologies | Electrical Equipment | 0.48% | — |
| SIDBI** | Debt | 0.47% | +0.02% |
| Power Finance Corporation Limited** | Debt | 0.47% | +0.02% |
| Bajaj Auto Credit Ltd** | Debt | 0.46% | +0.02% |
| REC Limited** | Debt | 0.46% | +0.02% |
| Power Finance Corporation Limited** | Debt | 0.46% | +0.02% |
| ZF Commercial | Auto Components | 0.45% | -0.02% |
| Sundaram Finance Limited** | Debt | 0.45% | +0.02% |
| LIC Housing Finance Limited** | Debt | 0.45% | +0.02% |
| Kotak Mahindra Prime Limited** | Debt | 0.45% | +0.02% |
| Bajaj Finance Limited^ | Debt | 0.45% | +0.02% |
| Bajaj Finance Limited** | Debt | 0.44% | -0.02% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.43% | -0.02% |
| ICICI Bank Limited^ | Money Market | 0.43% | +0.02% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.42% | +0.02% |
| HDFC AMC | Capital Markets | 0.40% | -0.05% |
| LG Electronics | Consumer Durables | 0.40% | +0.02% |
| Apar Industries | Electrical Equipment | 0.39% | +0.30% |
| Canara Robeco Asset Management Company | Capital Markets | 0.37% | -0.04% |
| Swiggy | Retailing | 0.36% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Kaynes Technology India | Industrial Manufacturing | 0.31% | — |
| CCL Products | Agricultural Food & other Products | 0.29% | -0.01% |
| 726GOI2032 | Debt | 0.27% | +0.01% |
| Capital Infra Trust | InVITs | 0.27% | — |
| GOI LOAN 6.48% 2035 | Debt | 0.26% | +0.01% |
| LIC Housing Finance Limited** | Debt | 0.18% | +0.01% |
| Embassy Office Parks REIT** | Debt | 0.13% | +0.00% |
| Net Current Assets (including cash & bank balances) | Money Market | -0.73% | — |
Sector Allocation · Sep 2026
View all 22 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.51 | 11.50 | High Volatility |
| 3Y | 13.68 | 11.26 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.78 | Above Average |
| 3Y | 0.55 | 0.17 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.47 | -0.24 | Above Average |
| 3Y | 1.38 | 1.15 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.19 | 1.12 | Poor Risk Adjusted Returns |
| 5Y | 1.17 | 1.09 | 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
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-0.82% | +10.29% | +7.97% | +11.90% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.