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

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

₹56.004126 Oct 2026

Chart

PlanNormal
Returns (6 months)0.583%
Expense ratio1.96%
Min Investment5,000
AUM5,651.5 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
-5.38%
-2.45%
0.58%
-2.81%
11.41%
8.08%
11.61%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
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.
Eternal Ltd.
Eternal Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Dhoot Transmission Ltd.
Dhoot Transmission Ltd.
Lenskart Solutions Ltd.
Lenskart Solutions Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
RBL Bank Ltd.
RBL Bank Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
07.32% GOI - 13-Nov-2030
07.32% GOI - 13-Nov-2030
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Blue Star Ltd.
Blue Star Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences 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)
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
Power Finance Corporation Ltd. SR-259A 06.96% (02-Mar-2028)
360 One Wam Ltd.
360 One Wam Ltd.
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-26F 07.44% (17-Jul-2029)
National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
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)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Reliance Industries Ltd. 07.47% (16-Sep-2031)
Ultratech Cement Ltd. Sr - III 07.25% (01-Aug-2031)
Ultratech Cement Ltd. Sr - III 07.25% (01-Aug-2031)
Liquid Gold Series SR-24 Series A
Liquid Gold Series SR-24 Series A
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
IRB InvIT Fund
IRB InvIT Fund
National Bank For Agriculture & Rural Development (05-Mar-2027)
National Bank For Agriculture & Rural Development (05-Mar-2027)
Pine Labs Ltd.
Pine Labs Ltd.
Juniper Green Energy Ltd.
Juniper Green Energy Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
RR Kabel Ltd.
RR Kabel Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
Cube Highways Trust
Cube Highways Trust
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Meesho Ltd.
Meesho Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Aditya Infotech Ltd.
Aditya Infotech 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.
Punjab National Bank (12-Mar-2027)
Punjab National Bank (12-Mar-2027)
MTAR Technologies Ltd.
MTAR Technologies Ltd.
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)
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)
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Kotak Mahindra Prime Ltd. - 08.13% (18-Aug-2027)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 07.3763% (26-Jun-2028)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
ICICI Bank Ltd. (12-Feb-2027)
ICICI Bank Ltd. (12-Feb-2027)
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Canara Robeco Asset Management Co Ltd.
Canara Robeco Asset Management Co Ltd.
Swiggy Ltd.
Swiggy Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Capital Infra Trust
Capital Infra Trust
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)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Equities
4.40%
Cash & Cash Equivalents and Net Assets
4.10%
Domestic Equities
3.49%
Domestic Equities
3.16%
Domestic Equities
2.73%
Domestic Equities
2.69%
Domestic Equities
2.67%
Domestic Equities
2.55%
Domestic Equities
2.16%
Domestic Equities
1.93%
Domestic Equities
1.80%
Domestic Equities
1.68%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.48%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.30%
Domestic Equities
1.29%
Certificate of Deposit
1.29%
Domestic Equities
1.29%
Domestic Equities
1.24%
Domestic Equities
1.24%
Government Securities
1.20%
Domestic Equities
1.13%
PTC & Securitized Debt
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.96%
Corporate Debt
0.93%
PTC & Securitized Debt
0.92%
Domestic Equities
0.92%
Corporate Debt
0.91%
Domestic Equities
0.91%
Corporate Debt
0.89%
Corporate Debt
0.89%
Corporate Debt
0.88%
Corporate Debt
0.88%
Corporate Debt
0.88%
PTC & Securitized Debt
0.88%
Certificate of Deposit
0.86%
REITs & InvITs
0.86%
Certificate of Deposit
0.86%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.66%
REITs & InvITs
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.54%
Government Securities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.52%
Certificate of Deposit
0.52%
Domestic Equities
0.48%
Corporate Debt
0.47%
Corporate Debt
0.47%
Corporate Debt
0.46%
Corporate Debt
0.46%
Corporate Debt
0.46%
Domestic Equities
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.45%
Corporate Debt
0.44%
Certificate of Deposit
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.29%
REITs & InvITs
0.27%
Government Securities
0.27%
Government Securities
0.26%
Corporate Debt
0.18%
Corporate Debt
0.13%
Cash & Cash Equivalents and Net Assets
-0.70%
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

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