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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HSBC Aggressive Hybrid Fund - Direct Plan
    Fund HSBC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(11/09/2026) 69.0586
    Percentage Returns
    1 Month Ago 0.76%
    3 Months Ago 8.2%
    1 Year Ago 7.46%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Shriram Ramanathan
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.768.27.4613.19
Category-1.083.153.9519.99
Sensex-4.321.29-8.33.67
Nifty-4.391.02-6.435.38
NAV Chart
Other Options
Options NAV
Growth69.0586 (11/09/2026)
IDCW34.0063 (11/09/2026)
IDCW-Annual19.9203 (11/09/2026)
Annual IDCW Reinvestment19.9203 (11/09/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/20265869.76
31/07/20265690.54
30/06/20265660.27
31/05/20265504.80
30/04/20265423.98
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.