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HSBC Aggressive Hybrid Fund (IDCW)

Aggressive Hybrid Fund • OPEN
NAV as of May 20, 2026
₹55.75
1 day change
Returns since inception
11.91%
CAGR
AUM (Fund size)
₹5,005 Cr
NAV: ₹ 55.75
as on May 20, 2026
HSBC Aggressive Hybrid Fund (IDCW)

HSBC Aggressive Hybrid Fund (IDCW) Overview

AUM (Fund size) ₹ 5,005 Cr
Expense ratio 1.88 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY 50 Hybrid Composite Debt 65:35 Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 15 yrs 4 m since Jan 17, 2011
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
27.55%
Banks
13.61%
Capital Markets
7.49%
Automobiles
6.96%
Electrical Equipments
6.81%

Top Holdings

ICICI Bank 4.53%
M & M 4.05%
GE Vernova T&D 3.60%
HDFC Bank 3.38%
Karur Vysya Bank 3.33%
Bharat Electron 2.65%
Eternal 2.40%
CG Power & Ind 2.31%
Punjab Natl.Bank 1.88%
Federal Bank 1.87%

Scheme Information

HSBC Aggressive Hybrid Fund (IDCW) was launched on 17/01/2011. The fund manages ₹5,005 Cr in assets. Its current expense ratio is 1.88%.

Fund Manager: Shriram Ramanathan

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FAQs on HSBC Aggressive Hybrid Fund (IDCW)

The current expense ratio of HSBC Aggressive Hybrid Fund (IDCW) is 1.88%.

The AUM of HSBC Aggressive Hybrid Fund (IDCW) is ₹5,005 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HSBC Aggressive Hybrid Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹55.75.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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