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HSBC Aggressive Hybrid Fund-Reg(G)

HSBC Aggressive Hybrid Fund-Reg(G)

55.655211 Jun 2026

Chart

PlanNormal
Returns (6 months)-0.93%
Expense ratioNA
Min Investment5,000
AUM5,504.8 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
-1.16%
2.77%
-0.93%
1.18%
12.44%
10.12%
11.83%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Eternal Ltd.
Eternal Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
National Bank For Agriculture and Rural Development -91D (11-Aug-2026)
National Bank For Agriculture and Rural Development -91D (11-Aug-2026)
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management 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)
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
TD Power Systems Ltd.
TD Power Systems Ltd.
NTPC Ltd.
NTPC Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
PTC Industries Ltd.
PTC Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Blue Star Ltd.
Blue Star Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
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)
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Bajaj Finance Ltd.
Bajaj Finance 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)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Infosys Ltd.
Infosys Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Reliance Industries Ltd.
Reliance Industries Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Oil India Ltd.
Oil India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-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)
Global Health Ltd.
Global Health Ltd.
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
Bajaj Auto Credit Ltd. 07.25% (27-Nov-2028)
HCL Technologies Ltd.
HCL Technologies Ltd.
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
REC Ltd.-SR-245-A 07.44% (29-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Power Finance Corporation Ltd. SR 258A 6.92% (16-Feb-2028)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Varun Beverages Ltd.
Varun Beverages Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Swiggy Ltd.
Swiggy Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
CCL Products (India) Ltd.
CCL Products (India) 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
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)
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
4.63%
Domestic Equities
4.29%
Domestic Equities
3.25%
Domestic Equities
3.13%
Domestic Equities
3.02%
Domestic Equities
2.95%
Domestic Equities
2.47%
Domestic Equities
2.39%
Cash & Cash Equivalents and Net Assets
2.24%
Domestic Equities
2.08%
Domestic Equities
1.95%
Domestic Equities
1.86%
Domestic Equities
1.80%
Commercial Paper
1.79%
Domestic Equities
1.79%
Certificate of Deposit
1.73%
Certificate of Deposit
1.72%
Certificate of Deposit
1.71%
Domestic Equities
1.43%
Domestic Equities
1.34%
Domestic Equities
1.30%
Certificate of Deposit
1.29%
Domestic Equities
1.27%
Domestic Equities
1.26%
Government Securities
1.21%
PTC & Securitized Debt
1.17%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.00%
PTC & Securitized Debt
1.00%
Corporate Debt
0.96%
Corporate Debt
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Corporate Debt
0.93%
Corporate Debt
0.91%
Certificate of Deposit
0.87%
Certificate of Deposit
0.86%
Certificate of Deposit
0.86%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.57%
Government Securities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.52%
Certificate of Deposit
0.51%
Domestic Equities
0.50%
Corporate Debt
0.49%
Corporate Debt
0.49%
Domestic Equities
0.49%
Corporate Debt
0.48%
Corporate Debt
0.48%
Corporate Debt
0.47%
Corporate Debt
0.47%
Corporate Debt
0.46%
Domestic Equities
0.46%
Corporate Debt
0.46%
Domestic Equities
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Certificate of Deposit
0.43%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Government Securities
0.28%
Government Securities
0.27%
Domestic Equities
0.23%
Corporate Debt
0.18%
Corporate Debt
0.14%
Cash & Cash Equivalents and Net Assets
-0.37%
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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