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HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - Regular Annual IDCW

★★★★★ 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: 75/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)13.87%
  • Expense ratio (20%)0.94%
  • AUM (15%)₹5,691 Cr

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

HSBC Mutual Fund · Hybrid · Aggressive Hybrid

₹68.84

+51.35 (+293.65%)

AUM: ₹5,690 Cr

NAV updated 21 days ago

Plan

Regular

Option

Idcw

Risk

High

Expense Ratio

0.94%

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Fund Manager

Sonal Gupta

Inception

Jan 2013

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

Sharpe Ratio

-0.58

Std Dev (1Y)

14.68%

Historical Returns (CAGR)

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

1m

+1.24%

3m

+6.31%

6m

+10.27%

1y

+8.18%

3y

+13.87%

5y

+11.27%

10y

+11.92%

since inception

+3.3%

TopFund's Take on HSBC Aggressive Hybrid Fund - Regular Annual IDCW

HSBC Aggressive Hybrid Fund - Regular Annual IDCW 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 75/100.

Cost: At 0.94%, the expense ratio is roughly in line with the Aggressive Hybrid category average of 0.86% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.68% is fairly typical for Aggressive Hybrid funds.

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

Asset Allocation

Equity 74.21%
Certificate of Deposit 9.81%
Debenture 4.85%
GOI Securities 2.28%
Bonds 2.27%
Non Convertible Debenture 2.27%
Securitised Debt 2.08%
Repo 1.77%
Floating Rate Bond 0.91%
Bonds/NCDs 0.46%

Frequently Asked Questions about HSBC Aggressive Hybrid Fund - Regular Annual IDCW

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

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