Overview ( as on 25/06/26 )

NAV
₹58.16
Last change
₹0.08 +0.0%
Fund Size (AUM)
5504.80 Cr
Performance
11.07% (5Y)

Fund Details

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HSBC Aggressive Hybrid Fund Growth
as of 25/06/26
AUM

5504.80 Cr

Expense Ratio

1.58 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF917K01LB0

Fund Manager

Shriram Ramanathan

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HSBC Aggressive Hybrid Fund Growth 5.28% 13.92% 11.07%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

GE Vernova T&D India Ltd

4.63%

ICICI Bank Ltd

4.29%

Mahindra & Mahindra Ltd

3.25%

HDFC Bank Ltd

3.13%

Karur Vysya Bank Ltd

3.02%

CG Power & Industrial Solutions Ltd

2.95%

Bharat Electronics Ltd

2.47%

Eternal Ltd

2.39%

ICICI Prudential Asset Management Co Ltd

2.08%

Radico Khaitan Ltd

1.95%

Sector Allocation

Financial

35.97%

Industrials

26.26%

Consumer Cyclical

13.31%

Healthcare

10.27%

Technology

4.53%

Consumer Defensive

4.13%

Utilities Services

2.64%

Energy

1.45%

Communication Services

1.43%

Asset Allocation

  • 73%

    Equity
  • 15%

    Debt
  • 12%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
500.0
Minimum Lumpsum
5000.0
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