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HSBC Aggressive Hybrid Fund-Reg(G)

HSBC Aggressive Hybrid Fund-Reg(G)

56.02327 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.093%
Expense ratio1.88%
Min Investment5,000
AUM5,005.34 Cr
Inception date7 Feb 2011

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 50 Hybrid Composite Debt 65:35 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.37%
3.54%
-3.09%
11.24%
15.01%
11.42%
11.98%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eternal Ltd.
Eternal Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Punjab National Bank (28-Jan-2027)
Punjab National Bank (28-Jan-2027)
Union Bank of India (02-Mar-2027)
Union Bank of India (02-Mar-2027)
The Federal Bank Ltd. (04-Mar-2027)
The Federal Bank Ltd. (04-Mar-2027)
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Axis Bank Ltd.
Axis Bank Ltd.
NTPC Ltd.
NTPC Ltd.
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Blue Star Ltd.
Blue Star Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
Bharti Airtel Ltd.
Bharti Airtel Ltd.
National Housing Bank 07.59% (14-Jul-2027)
National Housing Bank 07.59% (14-Jul-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
RBL Bank Ltd.
RBL Bank Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
National Bank For Agriculture & Rural Development  SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
LIC Housing Finance Ltd.-TR-445 OP-II 07.74% (11-Feb-2028)
HCL Technologies Ltd.
HCL Technologies Ltd.
Lupin Ltd.
Lupin Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Infosys Ltd.
Infosys Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Coforge Ltd.
Coforge Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Oil India Ltd.
Oil India Ltd.
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Small Industries Development Bank of India Sr IV 07.44% (10-Apr-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-2028)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Small Industries Development Bank of India SR-VIII 7.68% (09-Jul-2027)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
National Bank For Agriculture & Rural Development SR-24-E  07.80% (15-Mar-2027)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
07.47% Karnataka SDL - 25-Aug-2036
07.47% Karnataka SDL - 25-Aug-2036
RBL Bank Ltd. (06-May-2026)
RBL Bank Ltd. (06-May-2026)
07.40% Gujarat SDL - 04-Mar-2036
07.40% Gujarat SDL - 04-Mar-2036
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Wockhardt Ltd.
Wockhardt Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Swiggy Ltd.
Swiggy Ltd.
Global Health Ltd.
Global Health Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
07.26% GOI - 22-Aug-2032
07.26% GOI - 22-Aug-2032
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.53%
Domestic Equities
4.05%
Domestic Equities
3.60%
Domestic Equities
3.38%
Domestic Equities
3.33%
Domestic Equities
2.65%
Domestic Equities
2.40%
Domestic Equities
2.31%
Certificate of Deposit
1.88%
Certificate of Deposit
1.87%
Certificate of Deposit
1.87%
Domestic Equities
1.81%
Domestic Equities
1.78%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.52%
Domestic Equities
1.38%
Government Securities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.33%
PTC & Securitized Debt
1.28%
Domestic Equities
1.24%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.13%
PTC & Securitized Debt
1.11%
Domestic Equities
1.11%
Corporate Debt
1.06%
Corporate Debt
1.06%
Corporate Debt
1.04%
Domestic Equities
1.04%
Domestic Equities
1.04%
Corporate Debt
1.04%
Domestic Equities
1.03%
Corporate Debt
1.01%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.95%
Certificate of Deposit
0.94%
Certificate of Deposit
0.94%
Certificate of Deposit
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Cash & Cash Equivalents and Net Assets
0.90%
Domestic Equities
0.89%
Domestic Equities
0.79%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.66%
Government Securities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Certificate of Deposit
0.56%
Corporate Debt
0.53%
Domestic Equities
0.53%
Corporate Debt
0.53%
Corporate Debt
0.53%
Corporate Debt
0.52%
Corporate Debt
0.52%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.51%
Corporate Debt
0.50%
Corporate Debt
0.50%
Domestic Equities
0.50%
Government Securities
0.50%
Certificate of Deposit
0.50%
Government Securities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Certificate of Deposit
0.47%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.32%
Government Securities
0.30%
Government Securities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.25%
Corporate Debt
0.21%
Domestic Equities
0.19%
Domestic Equities
0.17%
Corporate Debt
0.15%
Cash & Cash Equivalents and Net Assets
-0.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
GB
Gautam Bhupal
SR
Shriram Ramanathan
MR
Mohd Asif Rizwi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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