HSBC Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 56.93

2.06%

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HSBC Aggressive Hybrid-G

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Performance

15.77%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
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

₹ 5,430 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 %
HDFC Bank Ltd CD 24/06/2026	0.9%
Siddhivinayak Securitisation Trust Sec. Debt	1.2%
Canara Robeco Asset Management Company Ltd	0.42%
IDBI Bank Ltd CD 19/05/2026	0.9%
GE Vernova T&D India Ltd	3.09%
Reliance Industries Ltd	0.58%
PTC Industries Ltd	1.32%
Sun Pharmaceutical Industries Ltd	1.0%
RBL Bank Ltd	0.99%
TD Power Systems Ltd	0.71%
Wockhardt Ltd	0.51%
Repo	4.78%
Swiggy Ltd	0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	1.04%
Lenskart Solutions Ltd	0.99%
Billionbrains Garage Ventures Ltd	0.29%
Karur Vysya Bank Ltd	3.19%
The Indian Hotels Company Ltd	0.72%
Motilal Oswal Financial Services Ltd	1.13%
Maruti Suzuki India Ltd	1.24%
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027	0.48%
GOI Sec 6.79 07/10/2034	0.94%
GOI Sec 7.32 13/11/2030	1.26%
GOI Sec 7.26 22/08/2032	0.29%
GOI Sec 6.48 06/10/2035	0.83%
GOI Sec 6.33 05/05/2035	0.46%
Bikaji Foods International Ltd	0.31%
Global Health Ltd	0.42%
HCL Technologies Ltd	1.17%
Bharti Airtel Ltd	1.13%
Hero Motocorp Ltd	1.79%
Hexaware Technologies Ltd	0.71%
Bajaj Finance Ltd	0.97%
Mankind Pharma Ltd	0.2%
Mahindra & Mahindra Ltd	4.34%
Shivalik Bimetal Controls Ltd	0.45%
Safari Industries (India) Ltd	1.21%
ZF Commercial Vehicle Control Systems India Ltd	0.5%
Titagarh Rail Systems Ltd	0.43%
Net Current Assets	0.22%
Prudent Corporate Advisory Services Ltd	0.49%
CG Power & Industrial Solutions Ltd	1.9%
ICICI Bank Ltd	4.19%
Bajaj Auto Credit Ltd NCD 7.25 27/11/2028	0.46%
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028	0.47%
Sai Life Sciences Ltd	0.56%
Bharat Electronics Ltd	2.74%
Punjab National Bank CD 28/01/2027	1.72%
Divi's Laboratories Ltd	0.69%
Lupin Ltd	0.82%
JSW Energy Ltd	0.52%
Persistent Systems Ltd	0.81%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030	0.49%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	1.0%
Infosys Ltd	1.09%
Union Bank of India CD 19/01/2027	0.86%
Kei Industries Ltd	1.39%
Radico Khaitan Ltd	1.59%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.95%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.47%
HDFC Bank Ltd	3.45%
Larsen & Toubro Ltd	0.6%
NTPC Ltd	1.17%
PG Electroplast Ltd	0.26%
ICICI Prudential Asset Management Company Ltd	1.77%
Meesho Ltd	0.15%
CCL Products (India) Ltd	0.29%
Tech Mahindra Ltd	0.51%
Coforge Ltd	1.0%
Interglobe Aviation Ltd	0.85%
UTI Asset Management Company Ltd	0.18%
Axis Bank Ltd	1.44%
Hindustan Aeronautics Ltd	1.16%
Blue Star Ltd	1.29%
Cholamandalam Investment & Finance Company Ltd	1.53%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027	0.48%
Embassy Office Parks REIT SR XIV Debenture 6.965 19/03/2027	0.14%
KPIT Technologies Ltd	0.25%
Vijaya Diagnostic Centre Ltd	0.39%
Multi Commodity Exchange Of India Ltd	1.61%
Eternal Ltd	3.15%
Eris Lifesciences Ltd	0.52%
PB Fintech Ltd	0.35%
Dixon Technologies (India) Ltd	0.89%
Nippon Life India Asset Management Ltd	0.72%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.99%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.5%
REC Ltd SERIES 192 Debenture 7.50 28/02/2030	0.99%
Varun Beverages Ltd	0.4%
360 One Wam Ltd	1.04%
Max Healthcare Institute Ltd	0.95%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028	0.97%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	0.14%
National Housing Bank Debenture 7.59 14/07/2027	0.97%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.48%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.48%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.96%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.2%

Sectors

Company	Allocation %
Others	7.24%
Automobile	8.30%
Construction	0.74%
Consumer Staples	2.59%
Financial	35.47%
Capital Goods	13.11%
Consumer Discretionary	3.49%
Services	7.29%
Sovereign	3.78%
Energy	1.75%
Unclassified	2.19%
Technology	5.54%
Metals & Mining	1.32%
Healthcare	6.06%
Communication	1.13%

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

₹ 1,37,729 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

₹ 40,059 Cr
Highest Return

15.77%

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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SIP amount

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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 ₹ 56.9345

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

The expense ratio of HSBC Aggressive Hybrid-G is 1.86%

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 15.77% per annum and 5-year return is 11.62% 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

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HSBC Aggressive Hybrid-G

₹ 56.93

2.06%

HSBC Aggressive Hybrid-G

Performance

15.77%3y Returns

Investment details

₹ 500

₹ 5000

0

1.86%

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

₹ 5,430 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:

54

₹ 1,37,729 Cr

About

Fund Manager

Shriram Ramanathan

12

₹ 40,059 Cr

15.77%

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

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