HSBC Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 31 Aug 2026)

₹ 60.52

3.27%

Invest now Compare Funds

HSBC Aggressive Hybrid-G

Invest now

Performance

13.48%3y Returns

0.42% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,691 Cr
Plan

REGULAR
Launch date

17 Jan 2011
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index
ISIN

INF917K01LB0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.45%
RBL Bank Ltd	1.19%
TD Power Systems Ltd	1.05%
PG Electroplast Ltd	0.28%
Multi Commodity Exchange Of India Ltd	1.24%
Karur Vysya Bank Ltd	2.86%
CG Power & Industrial Solutions Ltd	2.68%
Sterlite Technologies Ltd	0.65%
Sun Pharmaceutical Industries Ltd	1.19%
Interglobe Aviation Ltd	1.54%
Bank Of Baroda CD 05/03/2027	0.84%
National Bank For Agriculture & Rural Development CD 05/03/2027	0.84%
The Federal Bank Ltd CD 04/03/2027	1.69%
Union Bank of India CD 02/03/2027	1.69%
Eternal Ltd	2.53%
Vijaya Diagnostic Centre Ltd	0.53%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.94%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029	0.88%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028	0.45%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.13%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027	0.44%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.44%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.18%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.46%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028	0.9%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.94%
Bharat Electronics Ltd	2.26%
Bharti Airtel Ltd	1.08%
HDFC Bank Ltd CD 24/02/2027	1.27%
ICICI Bank Ltd CD 12/02/2027	0.42%
Punjab National Bank CD 12/03/2027	0.51%
FSN E-Commerce Ventures Ltd	1.35%
PB Fintech Ltd	0.94%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.44%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.47%
Bajaj Auto Credit Ltd NCD 7.25 27/11/2028	0.45%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.46%
Ultratech Cement Ltd SR III NCD 7.25 01/08/2031	0.88%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.48%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.46%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.91%
Swiggy Ltd	0.4%
Sai Life Sciences Ltd	0.85%
ICICI Bank Ltd	4.74%
The Indian Hotels Company Ltd	0.75%
360 One Wam Ltd	0.99%
R R Kabel Ltd	0.82%
Reliance Industries Ltd	0.52%
Shivalik Bimetal Controls Ltd	0.75%
GOI Sec 7.32 13/11/2030	1.2%
GOI Sec 6.48 06/10/2035	0.26%
GOI Sec 6.79 07/10/2034	0.54%
GOI Sec 7.26 22/08/2032	0.28%
Kei Industries Ltd	1.65%
Mankind Pharma Ltd	0.53%
Juniper Green Energy Ltd	0.03%
Varun Beverages Ltd	0.36%
Eris Lifesciences Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	1.66%
HDFC Asset Management Company Ltd	0.46%
Hero Motocorp Ltd	0.53%
Hindustan Aeronautics Ltd	1.11%
NTPC Ltd	1.09%
Repo	1.77%
Net Payables	-0.91%
Nippon Life India Asset Management Ltd	1.52%
Larsen & Toubro Ltd	0.58%
Mahindra & Mahindra Ltd	2.91%
Titagarh Rail Systems Ltd	0.42%
Axis Bank Ltd	1.24%
Bajaj Finance Ltd	1.14%
Blue Star Ltd	1.14%
Motilal Oswal Financial Services Ltd	1.21%
CCL Products (India) Ltd	0.33%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.95%
Optiemus Infracom Ltd	0.54%
GE Vernova T&D India Ltd	3.57%
LG Electronics India Ltd Equity	0.34%
Diamond Power Infrastructure Ltd	0.58%
Divi's Laboratories Ltd	0.87%
JSW Energy Ltd	0.6%
Max Healthcare Institute Ltd	1.04%
ZF Commercial Vehicle Control Systems India Ltd	0.46%
Wockhardt Ltd	0.69%
Radico Khaitan Ltd	2.52%
Prudent Corporate Advisory Services Ltd	0.76%
Global Health Ltd	0.53%
PTC Industries Ltd	1.23%
Siddhivinayak Securitisation Trust Sec. Debt	1.13%
Canara Robeco Asset Management Company Ltd	0.42%
Tata Motors Ltd	0.35%
Lenskart Solutions Ltd	1.16%
ICICI Prudential Asset Management Company Ltd	1.77%
Union Bank of India CD 19/01/2027	0.85%
Punjab National Bank CD 28/01/2027	1.7%
Maruti Suzuki India Ltd	1.78%
Billionbrains Garage Ventures Ltd	1.43%
Pine Labs Ltd	0.67%
HDFC Bank Ltd	3.31%

Sectors

Company	Allocation %
Others	2.94%
Construction	0.71%
Automobile	6.45%
Consumer Staples	3.21%
Materials	0.88%
Financial	42.74%
Capital Goods	14.53%
Consumer Discretionary	3.46%
Services	9.29%
Sovereign	2.28%
Energy	1.64%
Unclassified	2.19%
Metals & Mining	1.23%
Healthcare	6.72%
Communication	1.73%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

46
AUM

₹ 1,52,277 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

View All Mutual Funds

Shriram Ramanathan

Funds Offered

7
AUM

₹ 39,340 Cr
Highest Return

13.48%

About

Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of HSBC Aggressive Hybrid-G?

The current NAV of HSBC Aggressive Hybrid-G is ₹ 60.5159

How much does HSBC Aggressive Hybrid-G charge as expense ratio?

The expense ratio of HSBC Aggressive Hybrid-G is 1.95%

How to Redeem HSBC Aggressive Hybrid-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Aggressive Hybrid-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Aggressive Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Aggressive Hybrid-G based on your investment objective and risk profile.

What is the return of HSBC Aggressive Hybrid-G?

For HSBC Aggressive Hybrid-G, 3-year return is 13.48% per annum and 5-year return is 10.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in HSBC Aggressive Hybrid-G?

The lock-in-period of HSBC Aggressive Hybrid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

HSBC Aggressive Hybrid-G

₹ 60.52

3.27%

HSBC Aggressive Hybrid-G

Performance

13.48%3y Returns

Investment details

₹ 500

₹ 5000

0

1.95%

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

L After 365 days

Fund details

₹ 5,691 Cr

REGULAR

17 Jan 2011

OPEN

NIFTY 50 Hybrid Composite Debt 65:35 Index

INF917K01LB0

Fund allocation

Risk Associated

Very High

About AMC

HSBC Mutual Fund >

Contact Information

Address:

46

₹ 1,52,277 Cr

About

Fund Manager

Shriram Ramanathan

7

₹ 39,340 Cr

13.48%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of HSBC Aggressive Hybrid-G?

How much does HSBC Aggressive Hybrid-G charge as expense ratio?

How to Redeem HSBC Aggressive Hybrid-G Regular Growth?

What are the steps to invest in HSBC Aggressive Hybrid-G?

Can I invest in HSBC Aggressive Hybrid-G through both SIP and lump sum?

What is the return of HSBC Aggressive Hybrid-G?

What is the lock-in period in HSBC Aggressive Hybrid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Aggressive Hybrid Reg-G

0.66 %

33.63

0.66%

6.55%

10.81%

Rs.99.0

Rs.9535.65 Cr

Mahendra Kumar Jajoo

33.63

₹99.0

₹9535.65 cr

Mahendra Kumar Jajoo

JM Aggressive Hybrid-G

1.88 %

122.44

1.88%

3.75%

12.24%

Rs.100.0

Rs.703.72 Cr

Asit Bhandarkar

122.44

₹100.0

₹703.72 cr

Asit Bhandarkar

Canara Robeco Aggressive Hybrid Reg-G

0.37 %