Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - Direct Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 73/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)13.08%
  • Expense ratio (20%)0.24%
  • AUM (15%)₹47 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HSBC Mutual Fund · Hybrid · Aggressive Hybrid

₹46.1

-22.74 (-33.03%)

AUM: ₹47 Cr

NAV updated 21 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.24%

Exit Load

Exit load of 1% if redeemed within 1 year

Fund Manager

Sanjay Shah, Gautam Bhupal, Ranjithgopal K A

Inception

Apr 2014

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Sharpe Ratio

0.21

Std Dev (1Y)

11.84%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.89%

3m

+6.27%

6m

+10.18%

1y

+9.61%

3y

+13.08%

5y

+11.15%

10y

+12.19%

since inception

+14.64%

TopFund's Take on HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Aggressive Hybrid Fund - Direct Growth holds up reasonably well within the Aggressive Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.

Cost: At 0.24%, the expense ratio is meaningfully cheaper — about 72% below the Aggressive Hybrid category average of 0.87% (based on 238 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.21 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 11.84% is on the lower side for a Aggressive Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 101.70%

Asset Allocation

Mutual Fund 98.16%
Repo 3.45%

Frequently Asked Questions about HSBC Aggressive Hybrid Fund - Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

Discussion

User-generated content — not investment advice, and not verified or endorsed by TopFund.

No comments yet — start the discussion.