Mutual Fund Details
HSBC Aggressive Hybrid Fund Direct-IDCW Payout
NAV
₹33.1450
as on 06 Feb 2026, 11:11 PM
₹-0.0117(0.04%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,055
₹1,59,955
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,955
Profit (absolute return)
59.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.78%
In the last 3 months
0.59%
In the last 6 months
2.11%
In the last 1 year
10.54%
In the last 3 years
59.96%
In the last 5 years
83.08%
In the last 10 years
230.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Aggressive Hybrid Fund Direct-IDCW Payout
as of 31 Dec 2025, 05:30 AM
₹5,569.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
0.82%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2025
Financial
18.64%
₹1,038.08 Cr
Capital Goods
13.15%
₹732.33 Cr
Services
9.27%
₹516.25 Cr
Automobile
8.72%
₹485.62 Cr
Healthcare
6.65%
₹370.34 Cr
Others
43.57%
₹2,426.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2025
Eternal Ltd.
5.12%
₹285.14 Cr
Mahindra & Mahindra Ltd.
4.57%
₹254.51 Cr
HDFC Bank Ltd.
4.46%
₹248.38 Cr
ICICI Bank Ltd.
4.05%
₹225.55 Cr
Others
81.80%
₹4,555.50 Cr
View All
View All
This fund's returns:
16.93%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.82%
23.83%
3Y Returns
22.95
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.82%
23.83%
3Y Returns
20.06
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹1000
Category Returns
11.82%
23.83%
3Y Returns
20.00
About HSBC Aggressive Hybrid Fund Direct-IDCW Payout
HSBC Aggressive Hybrid Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,569.07 Crores and the latest NAV decalared is ₹33.145 as on 09 Feb 2026 at 5:19 am.
HSBC Aggressive Hybrid Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.54%, in last 3 years is 59.96% and 456.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,569.07 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,36,936.80 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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