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3 Year return

13.28%
Launched on February 2015 (10 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5021.82 Cr.

Expense Ratio

0.85% (inclusive of GST)

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

2
1
2

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Eternal Ltd4.65%
Mahindra & Mahindra Ltd4.14%
ICICI Bank Ltd3.83%
HDFC Bank Ltd3.79%
Bharat Electronics Ltd3.70%
Others79.89%
Other Holdings% of Asset
BSE Ltd3.51%
Trent Ltd3.04%
GE Vernova T&D India Ltd2.87%
CG Power & Industrial Solutions Ltd2.79%
Persistent Systems Ltd2.34%
Axis Bank Ltd2.25%
Karur Vysya Bank Ltd2.04%
Dixon Technologies (India) Ltd1.97%
Blue Star Ltd1.80%
Sun Pharmaceutical Industries Ltd1.63%
Hero MotoCorp Ltd1.50%
Cholamandalam Investment & Finance Company Ltd1.49%
Radico Khaitan Ltd1.46%
Transformers & Rectifiers India Ltd1.43%
Safari Industries (India) Ltd1.27%
Hindustan Aeronautics Ltd1.20%
Godfrey Phillips India Ltd1.18%
Max Healthcare Institute Ltd1.16%
Coforge Ltd1.16%
NTPC Green Energy Ltd1.14%
Bharti Airtel Ltd1.14%
KEI Industries Ltd1.12%
Maruti Suzuki India Ltd1.10%
UltraTech Cement Ltd1.02%
REC Ltd1.01%
LIC Housing Finance Ltd1.01%
PTC Industries Ltd0.99%
360 ONE WAM Ltd0.96%
Bajaj Finance Ltd0.96%
Axis Bank Ltd0.94%
Bank of Baroda0.92%
Indian Hotels Co Ltd0.89%
Lupin Ltd0.84%
Multi Commodity Exchange of India Ltd0.83%
JSW Energy Ltd0.57%
Larsen & Toubro Ltd0.54%
LIC Housing Finance Ltd0.53%
Bajaj Finance Ltd0.53%
REC Ltd0.52%
REC Ltd0.52%
Power Finance Corporation Ltd0.51%
Power Finance Corporation Ltd0.51%
Indian Railway Finance Corporation Ltd0.51%
Indian Oil Corporation Ltd0.51%
Infosys Ltd0.50%
Swiggy Ltd0.50%
Power Finance Corporation Ltd0.50%
Global Health Ltd0.50%
Larsen & Toubro Ltd0.50%
Shivalik Bimetal Controls Ltd0.49%
Sonata Software Ltd0.48%
NTPC Ltd0.48%
Prudent Corporate Advisory Services Ltd0.48%
Varun Beverages Ltd0.47%
REC Ltd0.44%
PG Electroplast Ltd0.43%
Apar Industries Ltd0.42%
PB Fintech Ltd0.36%
Nippon Life India Asset Management Ltd0.34%
Bharat Heavy Electricals Ltd0.24%
ABB India Ltd0.24%
LIC Housing Finance Ltd0.21%
Karnataka Bank Ltd0.21%
UltraTech Cement Ltd0.21%
Bikaji Foods International Ltd0.21%
Data Patterns (India) Ltd0.19%
Zensar Technologies Ltd0.19%
TD Power Systems Ltd0.19%
Techno Electric & Engineering Company Ltd0.15%
Torrent Power Ltd0.15%
Power Finance Corporation Ltd0.14%
Godrej Properties Ltd0.13%
ZF Commercial Vehicle Control System India Ltd0.12%
Reliance Industries Ltd0.10%
DLF Ltd0.09%
Exide Industries Ltd0.09%
Tata Motors Ltd0.08%
Tech Mahindra Ltd0.08%
LTIMindtree Ltd0.07%
Suzlon Energy Ltd0.06%
Hindustan Petroleum Corporation Ltd0.06%
KPIT Technologies Ltd0.05%
Titagarh Rail Systems Ltd0.05%
VRL Logistics Ltd0.04%
Kalpataru Projects International Ltd0.04%
Bajaj Auto Ltd0.04%
Triveni Turbine Ltd0.04%
Siemens Ltd0.03%
Sai Life Sciences Ltd0.02%
Timken India Ltd0.01%
Sundaram Finance Ltd0.01%
Rategain Travel Technologies Ltd0.01%

HSBC Mutual Fund Managers

SR

Shriram Ramanathan

Fund Manager since May 2016

View Details

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund Asset management company

AUM ₹124,514.19 Cr.
No. of Schemes 170
Setup Date May 2002

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

JM Aggressive Hybrid Fund

22.1435%

3.5

ICICI Prudential Equity and Debt Fund

19.6242%

5

Quant Absolute Fund

13.5909%

4

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 17.78%
Expense Ratio 0.85%
Fund Manager Shriram Ramanathan
Fund Size ₹5021.82 Cr
Risk Profile Very High

AMC Contact Details

Name HSBC Mutual Fund
Launch Date May 2002
Addresss HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact 1800-200-2434 / 1800 4190 200
Email investor.line@mutualfunds.hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment on Apr 30 2025, is ₹18.1389

What is the AUM of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment, is ₹5021.82 crore.

What is the expense ratio of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment is 0.85%

What are the returns of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment since inception?

The HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment was launched on Feb 09 2015. The fund has delivered a CAGR of 11.35 since inception.

What is the minimum SIP amount to invest in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment is ₹500.

How do I invest in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment on Apr 30 2025, is ₹18.1389

What is the AUM of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment, is ₹5021.82 crore.

What is the expense ratio of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment is 0.85%

What are the returns of HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment since inception?

The HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment was launched on Feb 09 2015. The fund has delivered a CAGR of 11.35 since inception.

What is the minimum SIP amount to invest in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment is ₹500.

How do I invest in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.