Item: HSBC Aggressive Hybrid Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Aggressive Hybrid Fund Direct Plan Annual Reinvestment of Income Dis cum Cap Wdrl

18.943 (-0.691%)

NAV on October 30, 2026

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,652 cr

Turnover Ratio 46.42%

Expense Ratio 0.95%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: Negative return: -2.00%
1Y: Negative return: -0.60%
3M: Negative return: -1.75%
3Y: Positive return: 11.93%
6M: Positive return: 3.01%
5Y: Positive return: 9.27%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since over 10 years) Gautam Bhupal (Since about 3 years) Mohd Asif Rizwi (Since over 2 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF917K01TX7

Fund Family HSBC

P/E Ratio 30.51

P/B Ratio 5.25

Launch Date February 10, 2015

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

Avg. Maturity 2.30 years

Yield To Maturity (%) 7.67%

SECTOR WEIGHTINGS (%)

Financial 33.89%

Industrial 30.84%

Technology 4.29%

Basic Materials 0.0%

Consumer Cyclical 13.67%

Utilities Services 1.1%

Healthcare Services 10.61%

Energy Services 0.00%

Communication Services 1.88%

Consumer Defensive 3.72%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.617

Sharpe 0.441

Std Dev 14.266

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 44.940	6.64%	₹ 2,196 cr	0.86%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 494.829	3.26%	₹ 2,108 cr	1.44%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.750	-1.98%	₹ 3,875 cr	0.70%	Average
ICICI Prudential Aggressive Hybrid Fund Direct Plan Growth	₹ 433.280	-4.70%	₹ 50,706 cr	1.07%	Low

Best Aggressive Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	₹ 89.283	16.15%	₹ 374 cr	1.78%	Average
Bank of India Aggressive Hybrid Fund Direct Growth	₹ 44.940	6.64%	₹ 2,196 cr	0.86%	High
Navi Aggressive Hybrid Fund Direct Growth	₹ 24.910	3.34%	₹ 115 cr	0.71%	Above Average
Quant Aggressive Hybrid Fund Growth Option Direct Plan	₹ 494.829	3.26%	₹ 2,108 cr	1.44%	High
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	₹ 65.671	0.09%	₹ 5,652 cr	0.95%	High
Edelweiss Aggressive Hybrid Direct Plan Growth Option	₹ 73.750	-1.98%	₹ 3,875 cr	0.7%	Average