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HSBC Mutual Fund

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly

NAV
returns change indicator
19.8623
as on 04 Jul 2025, 11:13 PM
-0.0628(0.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,540
star
1,73,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,022
Profit (absolute return)
73.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.13%
In the last 6 months
0.71%
In the last 1 year
2.73%
In the last 3 years
73.02%
In the last 5 years
134.04%
In the last 10 years
217.67%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly
as of 31 May 2025, 05:30 AM
5,396.34 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
2.02%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Document
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

Companies Holding in this Mutual Fund

as on 31 May 2025
Sort By
GOI
5.85%
315.69 Cr
Eternal Ltd.
4.53%
244.45 Cr
Bharat Electronics Ltd.
4.30%
232.04 Cr
BSE Ltd.
4.21%
227.19 Cr
Mahindra & Mahindra Ltd.
4.00%
215.85 Cr
Others
77.11%
4,161.12 Cr
View All
View All

About HSBC Aggressive Hybrid Fund Direct-IDCW Yearly

HSBC Aggressive Hybrid Fund Direct-IDCW Yearly is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gautam Bhupal, Shriram Ramanathan and Asif Rizwi. It has an AUM of ₹5,396.34 Crores and the latest NAV decalared is ₹19.862 as on 05 Jul 2025 at 10:20 pm.
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly scheme return performance in last 1 year is 2.73%, in last 3 years is 73.02% and 229.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,396.34 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,31,846.53 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600