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Fund Overview of HSBC Aggressive Hybrid Fund-idcw Yearly
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₹5,504.8 CrAUM
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₹17.00NAV
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1.97%Expense Ratio
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HybridFund Category
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.
Returns of HSBC Aggressive Hybrid Fund-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.57% | NA | 2.67% |
| 6 Months | 2.68% | NA | 10.68% |
| 1 Year | 6.02% | 6.02% | 2.84% |
| 2 Years | 9.49% | 4.64% | 17.05% |
| 3 Years | 47.93% | 13.94% | 16.22% |
| 5 Years | 70.77% | 11.30% | 18.30% |
| 7 Years | 121.38% | 12.02% | NA |
| 10 Years | 190.60% | 11.26% | 12.71% |
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
equities
72.71%debt instruments
25.48%other assets or cash equivalents
1.81%HSBC Aggressive Hybrid Fund-idcw Yearly is one Hybrid mutual fund offered by HSBC Mutual Fund. 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 ₹5,504.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Aggressive Hybrid Fund-idcw Yearly
The portfolio allocation consists of 72.71% in equities, 25.48% in debt instruments, 1.81% in other assets or cash equivalents.Managed by Shriram Ramanathan, it has delivered a return of 6.02% in the last year, a total return since inception of 12.16%.
The latest dividend was declared on 26 Feb 2026 at 15.00% of face value.
Choosing a suitable which sip is best plays a vital part for financial planning.
Key Metrics of HSBC Aggressive Hybrid Fund-idcw Yearly
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Standard Deviation13.80%
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Sharpe Ratio0.56%
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Beta1.18%
Fund Details
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Top Performing Mutual Funds
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
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₹5,505 | 3.46% | 13.57% | 2.68% | 6.02% | 13.94% |
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HSBC Aggressive Hybrid Fund Direct-growth
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₹5,505 | 3.55% | 13.87% | 3.22% | 7.12% | 15.13% |
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HSBC Aggressive Hybrid Fund Direct-idcw
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₹5,505 | 3.55% | 13.87% | 3.22% | 7.12% | 15.13% |
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HSBC Aggressive Hybrid Fund Direct-idcw Yearly
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₹5,505 | 3.55% | 13.87% | 3.22% | 7.12% | 15.13% |
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HSBC Aggressive Hybrid Active Fof Regular-growth
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₹45 | 4.18% | 11.42% | 3.49% | 6.48% | 13.49% |
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HSBC Aggressive Hybrid Active Fof Direct-growth
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₹45 | 4.29% | 11.77% | 4.13% | 7.79% | 14.68% |
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HSBC Aggressive Hybrid Active Fof Regular-idcw
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₹45 | 4.18% | 11.42% | 3.49% | 6.48% | 13.49% |
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HSBC Aggressive Hybrid Active Fof Direct-idcw
|
₹45 | 4.29% | 11.77% | 4.13% | 7.79% | 14.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth |
₹84,011 | ₹346.23 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-growth |
₹84,011 | ₹311.55 | 13.49% | 11.09% | 12.09% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹84,011 | ₹101.31 | 14.24% | 11.85% | 12.96% |
| SBI Equity Hybrid Fund-idcw |
₹84,011 | ₹66.02 | 13.49% | 11.09% | 12.09% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹50,033 | ₹448.89 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-growth |
₹50,033 | ₹402.39 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹50,033 | ₹29.09 | 17.08% | 17.40% | 16.34% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹50,033 | ₹25.47 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹50,033 | ₹43.10 | 16.40% | 16.73% | 15.46% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹50,033 | ₹70.32 | 17.08% | 17.40% | 16.34% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.63% | ₹254.80 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹236.18 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.25% | ₹178.69 Cr |
| Hdfc Bank Ltd | Financial | 3.13% | ₹172.44 Cr |
| Karur Vysya Bank Ltd | Financial | 3.02% | ₹166.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.95% | ₹162.21 Cr |
| Bharat Electronics Ltd | Industrials | 2.47% | ₹135.99 Cr |
| Zomato Ltd | Technology | 2.39% | ₹131.67 Cr |
| Repo | Unspecified | 2.24% | ₹123.45 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.08% | ₹114.63 Cr | |
| Radico Khaitan Ltd | Consumer Staples | 1.95% | ₹107.49 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.86% | ₹102.37 Cr |
| Kei Industries Ltd | Industrials | 1.80% | ₹98.95 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 11aug26 | Financial | 1.79% | ₹98.58 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹98.28 Cr |
| Punjab National Bank Cd 28jan27 | Financial | 1.73% | ₹95.10 Cr |
| Union Bank Of India Cd 02mar27 | Financial | 1.72% | ₹94.47 Cr |
| The Federal Bank Limited Cd 04mar27 | Financial | 1.71% | ₹94.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.43% | ₹78.48 Cr |
| Axis Bank Ltd | Financial | 1.34% | ₹73.58 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹52.58 | 23.92% | 25.58% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹48.95 | 22.57% | 24.08% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw |
₹31.28 | 21.90% | 17.69% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹448.89 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹29.09 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.32 | 17.08% | 17.40% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.69 | 17.08% | 17.40% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹46.19 | 21.15% | 17.28% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹36.31 | 21.15% | 17.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Aggressive Hybrid Fund-idcw Yearly
What is the current AUM of HSBC Aggressive Hybrid Fund-idcw Yearly?
As of Sun May 31, 2026, HSBC Aggressive Hybrid Fund-idcw Yearly manages assets worth ₹5,504.8 crore
How has HSBC Aggressive Hybrid Fund-idcw Yearly performed recently?
- 3 Months: 13.57%
- 6 Months: 2.68%
What is the long-term performance of HSBC Aggressive Hybrid Fund-idcw Yearly?
- 3 Years CAGR: 13.94%
- 5 Years CAGR: 11.30%
- Since Inception: 12.16%
What is the portfolio composition of HSBC Aggressive Hybrid Fund-idcw Yearly?
Equity: 72.71%, Debt: 25.48%, Others: 1.81%.
Who manages HSBC Aggressive Hybrid Fund-idcw Yearly?
HSBC Aggressive Hybrid Fund-idcw Yearly is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Aggressive Hybrid Fund-idcw Yearly?
Latest dividend was declared on 26 Feb 2026 at 15.00% of face value.
What is the market-cap allocation of HSBC Aggressive Hybrid Fund-idcw Yearly?
Large Cap: 50.91%, Mid Cap: 30.57%, Small Cap: 18.51%.
Which are the top companies HSBC Aggressive Hybrid Fund-idcw Yearly has invested in?
- GE T&D India Ltd – 4.63% of the fund's portfolio
- ICICI Bank Ltd – 4.29% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.25% of the fund's portfolio
- HDFC Bank Ltd – 3.13% of the fund's portfolio
- Karur Vysya Bank Ltd – 3.02% of the fund's portfolio
Which are the major sectors HSBC Aggressive Hybrid Fund-idcw Yearly focuses on?
- Financial – 23.81% of the fund's portfolio
- Industrials – 11.85% of the fund's portfolio
- Consumer Discretionary – 3.25% of the fund's portfolio
- Technology – 2.39% of the fund's portfolio
- Unspecified – 2.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
