HSBC Aggressive Hybrid Fund
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Growthvine rating: 3/5 — ranked #14 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
|---|
| NAV | ₹57.95 (as of 2026-10-01) |
|---|
| AUM | ₹5,691 Cr |
|---|
| Expense ratio | 1.57% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Gautam Bhupal |
|---|
| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
|---|
Performance & risk
| Sharpe ratio | 0.58 |
|---|
| Standard deviation | 13.80% |
|---|
| Max drawdown | −19.76% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 135.9% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 102.6% of its downside.
Market cap allocation
| Large cap | 46.0% |
|---|
| Mid cap | 27.6% |
|---|
| Small cap | 26.5% |
|---|
Concentration
| Top 5 holdings | 16.8% |
|---|
| Top 10 holdings | 28.6% |
|---|
| Total holdings | 62 |
|---|
Top holdings
- ICICI Bank Ltd. — 4.7%
- GE Vernova T&D India Limited — 3.6%
- HDFC Bank Ltd. — 3.0%
- Karur Vysya Bank Ltd. — 2.8%
- CG Power and Industrial Solutions Limited — 2.8%
- Mahindra & Mahindra Ltd. — 2.7%
- Eternal Limited — 2.7%
- Radico Khaitan Ltd. — 2.5%
- Bharat Electronics Ltd. — 2.0%
- KEI Industries Ltd. — 1.8%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.5% | Q1 (Top) | #5 of 33 |
| 2025 | 1.4% | Q4 (Bottom) | #30 of 33 |
| 2024 | 22.7% | Q1 (Top) | #5 of 33 |
| 2023 | 24.3% | Q1 (Top) | #9 of 33 |