pocketful logo light
pocketful logo light
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)

HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted)

60.21228 Sept 2026

Chart

PlanNormal
Returns (6 months)9.631%
Expense ratio1.95%
Min Investment5,000
AUM5,690.54 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
1.46%
8.08%
9.63%
7.38%
12.26%
10.28%
12.23%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Eternal Ltd.
Eternal Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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.
KEI Industries Ltd.
KEI Industries Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
NTPC Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute 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)
PB Fintech Ltd.
PB Fintech 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)
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)
National Bank For Agriculture & Rural Development  SR-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
Ultratech Cement Ltd. Sr - III 07.25% (01-Aug-2031)
Ultratech Cement Ltd. Sr - III 07.25% (01-Aug-2031)
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
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)
RR Kabel Ltd.
RR Kabel Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
JSW Energy Ltd.
JSW Energy Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Global Health Ltd.
Global Health Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-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)
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)
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
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)
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)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Swiggy Ltd.
Swiggy Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
PG Electroplast Ltd.
PG Electroplast 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
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)
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.74%
Domestic Equities
3.57%
Domestic Equities
3.31%
Domestic Equities
2.91%
Domestic Equities
2.86%
Domestic Equities
2.68%
Domestic Equities
2.53%
Domestic Equities
2.52%
Domestic Equities
2.26%
Domestic Equities
1.78%
Domestic Equities
1.77%
Cash & Cash Equivalents and Net Assets
1.77%
Certificate of Deposit
1.70%
Certificate of Deposit
1.69%
Certificate of Deposit
1.69%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.43%
Domestic Equities
1.35%
Certificate of Deposit
1.27%
Domestic Equities
1.24%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.21%
Government Securities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.14%
PTC & Securitized Debt
1.13%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
0.99%
PTC & Securitized Debt
0.95%
Corporate Debt
0.94%
Domestic Equities
0.94%
Corporate Debt
0.94%
Corporate Debt
0.91%
Corporate Debt
0.90%
Corporate Debt
0.88%
Corporate Debt
0.88%
Domestic Equities
0.87%
Certificate of Deposit
0.85%
Domestic Equities
0.85%
Certificate of Deposit
0.84%
Certificate of Deposit
0.84%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.54%
Government Securities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Certificate of Deposit
0.51%
Domestic Equities
0.49%
Corporate Debt
0.48%
Corporate Debt
0.47%
Corporate Debt
0.46%
Domestic Equities
0.46%
Domestic Equities
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.44%
Corporate Debt
0.44%
Corporate Debt
0.44%
Certificate of Deposit
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.28%
Government Securities
0.28%
Government Securities
0.26%
Corporate Debt
0.18%
Corporate Debt
0.13%
Domestic Equities
0.03%
Cash & Cash Equivalents and Net Assets
-0.92%
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
No data available

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number