HSBC Aggressive Hybrid Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.48%
NAV: ₹33.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Aggressive Hybrid Fund Direct-IDCW

  • ₹5,651.5 Cr
    AUM
  • ₹33.31
    NAV
  • 0.96%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Aggressive Hybrid Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.48% NA 2.67%
6 Months 6.63% NA 10.68%
1 Year 5.11% 5.11% 2.84%
2 Years 12.63% 6.13% 17.05%
3 Years 48.53% 14.10% 16.22%
5 Years 65.92% 10.66% 18.30%
7 Years 138.97% 13.25% NA
10 Years 209.48% 11.96% 12.71%
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As on Thu Nov 05, 2026

Dividend of HSBC Aggressive Hybrid Fund Direct-IDCW : 2.21%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Aggressive Hybrid Fund Direct-IDCW

equities

74.59%

debt instruments

23.31%

other assets or cash equivalents

2.10%
Large Cap: 43.63%
Mid Cap: 26.75%
Small Cap: 29.63%
Other: 0.00%
Top Holdings
Zomato Ltd
6.02%
Zomato Ltd
5.75%
Zomato Ltd
5.75%
Zomato Ltd
5.72%
Zomato Ltd
5.45%
 
Top Sectors
Financial
36.92%
Technology
33.81%
Consumer Discretionary
18.31%
Unspecified
4.78%
Industrials
4.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Aggressive Hybrid Fund Direct-IDCW

HSBC Aggressive Hybrid Fund Direct-IDCW is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation and generation of reasonable returns, Investment in equity and equity-related securities and debt and money marketinstruments. It manages assets worth ₹5,651.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 74.59% in equities, 23.31% in debt instruments, 2.10% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 5.11% in the last year, a total return since inception of 13.74%.
The latest dividend was declared on 27 Oct 2026 at 2.21% of face value.
Individuals frequently compare the best sip plan to create sustainable investment portfolios.

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  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Shriram Ramanathan

    Fund Manager

  • Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.

    Manager Education

Key Metrics of HSBC Aggressive Hybrid Fund Direct-IDCW

  • Standard Deviation
    14.02%
  • Mean
    13.16%
  • Sharpe Ratio
    0.54%
  • Sortino Ratio
    0.64%

HSBC Aggressive Hybrid Fund Direct-IDCW Fund Details

Fund Names HSBC Aggressive Hybrid Fund Direct-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.84
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Aggressive Hybrid Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Aggressive Hybrid Fund Direct-IDCW with other mutual funds in the same category

HSBC Aggressive Hybrid Fund Direct-IDCW

Bank Of India Aggressive Hybrid Fund Direct-Growth

Bank Of India Aggressive Hybrid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Aggressive Hybrid Fund Direct-Growth trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
Bank Of India Aggressive Hybrid Fund Direct-IDCW trend ₹2,196 -0.87% -0.51% 11.18% 16.08% 14.23%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-Growth trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-IDCW trend ₹1,268 0.86% -4.48% 2.04% 17.54% 13.85%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Yearly trend ₹50,706 4.09% -1.14% 0.54% 13.73% 13.59%
Edelweiss Aggressive Hybrid Fund Direct-Growth trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
Edelweiss Aggressive Hybrid Fund Direct-IDCW trend ₹3,875 4.25% -0.51% 2.59% 13.94% 13.31%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Aggressive Hybrid Fund-Growth increase ₹5,652 1.99% 0.22% 6.08% 4.02% 12.92%
HSBC Aggressive Hybrid Fund Direct-Growth increase ₹5,652 2.08% 0.48% 6.63% 5.11% 14.10%
HSBC Aggressive Hybrid Fund-IDCW increase ₹5,652 1.99% 0.22% 6.08% 4.02% 12.92%
HSBC Aggressive Hybrid Fund-IDCW Yearly increase ₹5,652 1.99% 0.22% 6.08% 4.02% 12.92%
HSBC Aggressive Hybrid Fund Direct-IDCW Yearly increase ₹5,652 2.08% 0.48% 6.63% 5.11% 14.10%
HSBC Aggressive Hybrid Active FOF Regular-Growth increase ₹47 1.79% -0.86% 4.98% 4.78% 11.65%
HSBC Aggressive Hybrid Active FOF Direct-Growth increase ₹47 1.89% -0.55% 5.63% 6.08% 12.86%
HSBC Aggressive Hybrid Active FOF Regular-IDCW increase ₹47 1.79% -0.86% 4.98% 4.78% 11.65%
HSBC Aggressive Hybrid Active FOF Direct-IDCW increase ₹47 1.89% -0.55% 5.63% 6.08% 12.86%
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increase growth is based on 1-month returns of the funds

HSBC Aggressive Hybrid Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Aggressive Hybrid Fund Direct Plan-Growth trend ₹86,163 ₹354.05 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-Growth trend ₹86,163 ₹317.82 12.47% 9.13% 11.67%
SBI Aggressive Hybrid Fund Direct Plan-IDCW trend ₹86,163 ₹103.60 13.21% 9.86% 12.51%
SBI Aggressive Hybrid Fund-IDCW trend ₹86,163 ₹67.35 12.47% 9.13% 11.67%
ICICI Prudential Aggressive Hybrid Fund Direct-Growth trend ₹50,706 ₹453.78 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-Growth trend ₹50,706 ₹405.98 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund-IDCW Half Yearly trend ₹50,706 ₹24.44 13.07% 12.93% 14.56%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Half Yearly trend ₹50,706 ₹28.14 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund Direct-IDCW Monthly trend ₹50,706 ₹70.17 13.73% 13.59% 15.40%
ICICI Prudential Aggressive Hybrid Fund-IDCW Monthly trend ₹50,706 ₹42.57 13.07% 12.93% 14.56%
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Top funds are based on Fund AUM

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HSBC Aggressive Hybrid Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Zomato LtdTechnology6.02%₹333.78 Cr
Zomato LtdTechnology5.75%₹325.84 Cr
Zomato LtdTechnology5.75%₹325.84 Cr
Zomato LtdTechnology5.72%₹315.63 Cr
Zomato LtdTechnology5.45%₹307.74 Cr
Zomato LtdTechnology5.12%₹285.13 Cr
Icici Bank LtdFinancial4.66%₹273.32 Cr
Icici Bank LtdFinancial4.66%₹273.32 Cr
Icici Bank LtdFinancial4.66%₹273.32 Cr
Icici Bank LtdFinancial4.66%₹273.32 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.82%₹272.37 Cr
RepoUnspecified4.78%₹259.32 Cr
Icici Bank LtdFinancial4.57%₹258.51 Cr
Icici Bank LtdFinancial4.57%₹258.51 Cr
Icici Bank LtdFinancial4.57%₹258.51 Cr
Icici Bank LtdFinancial4.57%₹258.51 Cr
Ge T&d India LtdIndustrials4.63%₹254.80 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.57%₹254.71 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.46%₹252.79 Cr
Mahindra & Mahindra LtdConsumer Discretionary4.46%₹252.79 Cr
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Frequently Asked Questions

HSBC Aggressive Hybrid Fund Direct-IDCW

What is the current AUM of HSBC Aggressive Hybrid Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC Aggressive Hybrid Fund Direct-IDCW manages assets worth ₹5,651.5 crore

How has HSBC Aggressive Hybrid Fund Direct-IDCW performed recently?

  • 3 Months: 0.48%
  • 6 Months: 6.63%

What is the long-term performance of HSBC Aggressive Hybrid Fund Direct-IDCW?

  • 3 Years CAGR: 14.10%
  • 5 Years CAGR: 10.66%
  • Since Inception: 13.74%

What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct-IDCW?

Equity: 74.59%, Debt: 23.31%, Others: 2.10%.

Who manages HSBC Aggressive Hybrid Fund Direct-IDCW?

HSBC Aggressive Hybrid Fund Direct-IDCW is managed by Shriram Ramanathan from HSBC Mutual Fund.

When was the last dividend declared by HSBC Aggressive Hybrid Fund Direct-IDCW?

Latest dividend was declared on 27 Oct 2026 at 2.21% of face value.

What is the market-cap allocation of HSBC Aggressive Hybrid Fund Direct-IDCW?

Large Cap: 43.63%, Mid Cap: 26.75%, Small Cap: 29.63%.

Which are the top companies HSBC Aggressive Hybrid Fund Direct-IDCW has invested in?

  • Zomato Ltd – 6.02% of the fund's portfolio
  • Zomato Ltd – 5.75% of the fund's portfolio
  • Zomato Ltd – 5.75% of the fund's portfolio
  • Zomato Ltd – 5.72% of the fund's portfolio
  • Zomato Ltd – 5.45% of the fund's portfolio

Which are the major sectors HSBC Aggressive Hybrid Fund Direct-IDCW focuses on?

  • Financial – 36.92% of the fund's portfolio
  • Technology – 33.81% of the fund's portfolio
  • Consumer Discretionary – 18.31% of the fund's portfolio
  • Unspecified – 4.78% of the fund's portfolio
  • Industrials – 4.63% of the fund's portfolio
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