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OmniAsset › Mutual funds › HSBC Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to NIFTY 50 Hybrid Composite Debt 65:35 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202668.5235
CategoryAggressive Hybrid
PlanDirect · Growth
Launched17 Jan 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratiodirect plan, a year0.94%
AUM₹385 Cr
Growth of ₹10,000₹16,65628 Nov 2022 to 2 Sep 2026
₹16,909₹15,064₹13,219₹11,374₹9,530Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,656 (+14.5% a year) HSBC Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised8.22%
3Y annualised13.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,84712.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,74510.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202325.59%
Calendar 202423.98%
Calendar 20252.49%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202316.39%
Rolling 1Y · median11.47%
Rolling 1Y · worst window-2.12%
Rolling 1Y · best window36.99%
Rolling 1Y · windows positive97%
Rolling 3Y · average39 windows since 4 Dec 202515.42%
Rolling 3Y · median15.32%
Rolling 3Y · worst window13.57%
Rolling 3Y · best window17.17%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.59%
Downside deviation (3Y)10.07%
Maximum drawdown-19.59%

Management

Fund managerGautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Sonal Gupta
Managing since2 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd4.6%
GE T&D India Ltd4.3%
HDFC Bank Ltd3.5%
Mahindra & Mahindra Ltd3.2%
CG Power & Industrial Solutions Ltd3.0%
Karur Vysya Bank Ltd2.5%
Bharat Electronics Ltd2.4%
Radico Khaitan Ltd2.3%
Zomato Ltd2.2%
ICICI Prudential Asset Management Company Ltd.1.9%
SectorWeight
Financial46.8%
Industrials19.1%
Consumer Discretionary9.3%
Healthcare6.5%
Technology4.3%

Portfolio disclosed: 97.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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