HSBC Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 51.09

3.03%

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HSBC Aggressive Hybrid-G

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Performance

12.27%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
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

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Fund size

₹ 5,022 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 %
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.01%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.53%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.51%
GOI Sec 7.18 14/08/2033	0.52%
GOI Sec 7.32 13/11/2030	1.38%
GOI Sec 7.34 22/04/2064	0.54%
GOI Sec 6.79 07/10/2034	1.5%
GOI Sec 7.17 08/01/2028	0.14%
GOI Sec 7.26 22/08/2032	0.52%
GOI Sec 7.26 06/02/2033	0.52%
GOI Sec 7.30 19/06/2053	0.53%
GOI Sec 7.18 24/07/2037	0.52%
Sai Life Sciences Ltd	0.03%
Export-Import Bank Of India CD 30/12/2025	0.47%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.2%
Bank Of Baroda CD 06/03/2026	0.93%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.52%
REC Ltd	0.46%
Safari Industries (India) Ltd	1.28%
Shivalik Bimetal Controls Ltd	0.53%
Siemens Ltd	0.05%
Sonata Software Ltd	0.4%
Sun Pharmaceutical Industries Ltd	1.57%
Sundaram Finance Ltd	0.01%
Suzlon Energy Ltd	0.06%
Tata Motors Ltd	0.08%
Tech Mahindra Ltd	0.07%
Timken India Ltd	0.01%
Titagarh Railsystems Ltd	0.05%
Torrent Power Ltd	0.15%
Transformers And Rectifiers India Ltd	2.16%
Trent Ltd	3.2%
Ultratech Cement Ltd	0.21%
ZF Commercial Vehicle Control Systems India Ltd	0.13%
Zensar Technologies Ltd	0.19%
JSW Energy Ltd	0.66%
Persistent Systems Ltd	2.48%
Triveni Turbine Ltd	0.05%
TD Power Systems Ltd	0.18%
PG Electroplast Ltd	0.48%
Multi Commodity Exchange Of India Ltd	0.73%
Net Current Assets	0.02%
VRL Logistics Ltd	0.04%
BSE Ltd	3.09%
Varun Beverages Ltd	0.49%
LTIMindtree Ltd	0.07%
Dixon Technologies (India) Ltd	1.61%
Nippon Life India Asset Management Ltd	0.31%
Techno Electric & Engineering Company Ltd	0.14%
KPIT Technologies Ltd	0.05%
360 One Wam Ltd	0.94%
Max Healthcare Institute Ltd	1.18%
Eternal Ltd	4.12%
PB Fintech Ltd	0.36%
Data Patterns (India) Ltd	0.13%
RateGain Travel Technologies Ltd	0.01%
Prudent Corporate Advisory Services Ltd	0.52%
Bikaji Foods International Ltd	0.2%
Global Health Ltd	0.51%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.01%
Swiggy Ltd	0.53%
NTPC Green Energy Ltd	1.17%
Axis Bank Ltd CD 13/11/2025	0.95%
ABB India Ltd	0.25%
Apar Industries Ltd	0.43%
GE Vernova T&D India Ltd	2.92%
Axis Bank Ltd	2.13%
Bajaj Auto Ltd	0.04%
Bharat Electronics Ltd	3.62%
Bharat Heavy Electricals Ltd	0.24%
Bharti Airtel Ltd	0.6%
Blue Star Ltd	2.31%
Cholamandalam Investment & Finance Company Ltd	1.54%
CG Power & Industrial Solutions Ltd	2.9%
DLF Ltd	0.09%
Exide Industries Ltd	0.09%
Godfrey Phillips India Ltd	1.0%
Godrej Properties Ltd	0.13%
HDFC Bank Ltd	3.67%
Hindustan Aeronautics Ltd	1.14%
Hindustan Petroleum Corporation Ltd	0.05%
ICICI Bank Ltd	3.69%
The Indian Hotels Company Ltd	0.91%
Infosys Ltd	1.92%
Kalpataru Projects International Ltd	0.04%
The Karnataka Bank Ltd	0.19%
Karur Vysya Bank Ltd	2.0%
Kei Industries Ltd	1.08%
Larsen & Toubro Ltd	0.58%
Lupin Ltd	0.83%
Mahindra & Mahindra Ltd	3.85%
Maruti Suzuki India Ltd	1.06%
Coforge Ltd	1.32%
NTPC Ltd	0.49%
PTC Industries Ltd	1.18%
Power Finance Corporation Ltd	0.14%
Radico Khaitan Ltd	1.48%
Reliance Industries Ltd	0.09%
Repo	1.49%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.51%
Ultratech Cement Ltd Bonds 7.22 24/11/2034	1.03%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.51%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.52%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	1.02%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	1.04%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.5%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.53%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.01%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.51%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.21%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.53%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.53%
Indian Railway Finance Corporation Ltd SR 180 Debenture 7.39 15/07/2034	0.51%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.52%
Larsen & Toubro Ltd Debenture 7.20 22/01/2035	0.51%

Sectors

Company	Allocation %
Others	2.71%
Automobile	5.21%
Construction	1.36%
Consumer Staples	3.17%
Materials	1.24%
Financial	28.97%
Capital Goods	19.30%
Diversified	0.43%
Consumer Discretionary	3.59%
Services	12.98%
Sovereign	6.17%
Energy	2.46%
Technology	6.51%
Metals & Mining	1.18%
Healthcare	4.12%
Communication	0.60%

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

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

54
AUM

₹ 1,15,719 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

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Shriram Ramanathan

Funds Offered

12
AUM

₹ 33,505 Cr
Highest Return

12.27%

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

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Frequently Asked Questions

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

The current NAV of HSBC Aggressive Hybrid-G is ₹ 51.0904

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

The expense ratio of HSBC Aggressive Hybrid-G is 1.89%

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.

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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 12.27% per annum and 5-year return is 17.04% per annum. Check the return performance in detail on the page.