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Scheme Information
HSBC Aggressive Hybrid Ann IDCW-P
as of 23 Apr 2026, 09:07 AM
Scheme Asset Size₹5005.34 Cr
Expense Ratio1.88%
Cash Holding8.91179%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2015-02-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 7.41%
In the last 3 months 3.16%
In the last 6 months -3.28%
In the last 1 Years 10.09%
In the last 3 Years 0.52%
In the last 5 Years 0.70%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.05% |
| GE Vernova T&D India Ltd | Industrials | E | 3.60% |
| HDFC Bank Ltd | Financial Services | E | 3.38% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.33% |
| Bharat Electronics Ltd | Industrials | E | 2.65% |
| Eternal Ltd | Consumer Cyclical | E | 2.40% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.31% |
| Punjab National Bank | - | BD | 1.88% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.78% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.65% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.60% |
| KEI Industries Ltd | Industrials | E | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.38% |
| 7.32% Govt Stock 2030 | - | BT | 1.36% |
| Axis Bank Ltd | Financial Services | E | 1.33% |
| NTPC Ltd | Utilities | E | 1.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.28% |
| Blue Star Ltd | Industrials | E | 1.24% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.19% |
| PTC Industries Ltd | Industrials | E | 1.19% |
| Lenskart Solutions Ltd | Healthcare | E | 1.17% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.11% |
| Bharti Airtel Ltd | Communication Services | E | 1.11% |
| National Housing Bank | - | B | 1.06% |
| Bajaj Finance Limited | - | B | 1.06% |
| Rec Limited | - | B | 1.04% |
| RBL Bank Ltd | Financial Services | E | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.04% |
| National Bank For Agriculture And Rural Development | - | B | 1.04% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.03% |
| LIC Housing Finance Ltd | - | B | 1.01% |
| HCL Technologies Ltd | Technology | E | 1.00% |
| Lupin Ltd | Healthcare | E | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.95% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.93% |
| Bajaj Finance Ltd | Financial Services | E | 0.91% |
| TD Power Systems Ltd | Industrials | E | 0.90% |
| Infosys Ltd | Technology | E | 0.90% |
| Dixon Technologies (India) Ltd | Technology | E | 0.89% |
| InterGlobe Aviation Ltd | Industrials | E | 0.79% |
| Divi's Laboratories Ltd | Healthcare | E | 0.73% |
| Coforge Ltd | Technology | E | 0.73% |
| Sai Life Sciences Ltd | Healthcare | E | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.71% |
| Persistent Systems Ltd | Technology | E | 0.71% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.66% |
| 6.79% Govt Stock 2034 | - | BT | 0.61% |
| Reliance Industries Ltd | Energy | E | 0.60% |
| Larsen & Toubro Ltd | Industrials | E | 0.58% |
| JSW Energy Ltd | Utilities | E | 0.58% |
| Oil India Ltd | Energy | E | 0.57% |
| LIC Housing Finance Ltd | - | B | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.53% |
| Kotak Mahindra Prime Limited | - | B | 0.53% |
| Sundaram Finance Limited | - | B | 0.53% |
| Bajaj Finance Limited | - | B | 0.52% |
| Small Industries Development Bank Of India | - | B | 0.52% |
| Power Finance Corporation Limited | - | B | 0.51% |
| Small Industries Development Bank Of India | - | B | 0.51% |
| Bajaj Auto Credit Limited | - | B | 0.51% |
| National Bank For Agriculture And Rural Development | - | B | 0.50% |
| Rec Limited | - | B | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| State Government Of Karnataka | - | BT | 0.50% |
| Gujarat (Government of) 7.4% | - | DS | 0.49% |
| Mankind Pharma Ltd | Healthcare | E | 0.49% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.48% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.47% |
| Wockhardt Ltd | Healthcare | E | 0.47% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.44% |
| Tech Mahindra Ltd | Technology | E | 0.44% |
| Swiggy Ltd | Consumer Cyclical | E | 0.42% |
| Global Health Ltd | Healthcare | E | 0.41% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.40% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.38% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.35% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.33% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.33% |
| PB Fintech Ltd | Financial Services | E | 0.32% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.32% |
| 7.26% Govt Stock 2032 | - | BT | 0.31% |
| 6.48% Govt Stock 2035 | - | BT | 0.30% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.27% |
| PG Electroplast Ltd | Technology | E | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.21% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.19% |
| KPIT Technologies Ltd | Technology | E | 0.17% |
| Embassy Office Parks Reit | - | B | 0.15% |
| Union Bank Of India | - | CD | 1.87% |
| The Federal Bank Limited | - | CD | 1.87% |
| Union Bank Of India | - | CD | 0.94% |
| National Bank For Agriculture And Rural Development | - | CD | 0.94% |
| Bank Of Baroda | - | CD | 0.94% |
| Treps | - | CR | 0.90% |
| Punjab National Bank | - | CD | 0.56% |
| Rbl Bank Limited | - | CD | 0.50% |
| ICICI Bank Limited | - | CD | 0.47% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.07% |
| Meesho Ltd | - | E | - |
| Bajaj Finance Limited | - | B | - |
| Rec Limited | - | B | - |
| IDBI Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| National Bank For Agriculture And Rural Development | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
72.53%
Debt
18.56%
Cash
8.91%
Equity sector allocation
Loading chart…
Communication Services
1.11%
Consumer Cyclical
12.35%
Consumer Defensive
2.61%
Energy
1.17%
Financial Services
23.71%
Healthcare
8.08%
Industrials
16.51%
Technology
5.08%
Utilities
1.9%
Others
27.48%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About HSBC Aggressive Hybrid Ann IDCW-P
Investment Objective of the Scheme
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
+11.23%
Fund Manager
Shriram Ramanathan
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹5005.34 Cr
FAQ's
What has been the returns generated by HSBC Aggressive Hybrid Ann IDCW-P over different time periods?
The HSBC Aggressive Hybrid Ann IDCW-P has given returns
1-Year
10.09
3-Year
14.97
5-Year
11.23
What is the expense ratio of HSBC Aggressive Hybrid Ann IDCW-P?
The expense ratio of HSBC Aggressive Hybrid Ann IDCW-P is 1.88%.
What is the AUM (Assets Under Management) of HSBC Aggressive Hybrid Ann IDCW-P?
The AUM, short for Assets Under Management of HSBC Aggressive Hybrid Ann IDCW-P is ₹5005.34 Cr as of 17 Feb 3556.
What are the top stock holdings of HSBC Aggressive Hybrid Ann IDCW-P?
The HSBC Aggressive Hybrid Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.53% |
| Mahindra & Mahindra Ltd | 4.05% |
| GE Vernova T&D India Ltd | 3.60% |
| HDFC Bank Ltd | 3.38% |
| Karur Vysya Bank Ltd | 3.33% |
| Bharat Electronics Ltd | 2.65% |
| Eternal Ltd | 2.40% |
| CG Power & Industrial Solutions Ltd | 2.31% |
| Punjab National Bank | 1.88% |
| ICICI Prudential Asset Management Co Ltd | 1.81% |
| Hero MotoCorp Ltd | 1.78% |
| Multi Commodity Exchange of India Ltd | 1.65% |
| Radico Khaitan Ltd | 1.60% |
| KEI Industries Ltd | 1.52% |
| Cholamandalam Investment and Finance Co Ltd | 1.38% |
| 7.32% Govt Stock 2030 | 1.36% |
| Axis Bank Ltd | 1.33% |
| NTPC Ltd | 1.33% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.28% |
| Blue Star Ltd | 1.24% |
| Sun Pharmaceuticals Industries Ltd | 1.19% |
| PTC Industries Ltd | 1.19% |
| Lenskart Solutions Ltd | 1.17% |
| Maruti Suzuki India Ltd | 1.13% |
| INDIA UNIVERSAL TRUST AL1 | 1.11% |
| Bharti Airtel Ltd | 1.11% |
| National Housing Bank | 1.06% |
| Bajaj Finance Limited | 1.06% |
| Rec Limited | 1.04% |
| RBL Bank Ltd | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.04% |
| National Bank For Agriculture And Rural Development | 1.04% |
| Motilal Oswal Financial Services Ltd | 1.03% |
| LIC Housing Finance Ltd | 1.01% |
| HCL Technologies Ltd | 1.00% |
| Lupin Ltd | 0.95% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.95% |
| 360 One Wam Ltd Ordinary Shares | 0.95% |
| Safari Industries (India) Ltd | 0.93% |
| Bajaj Finance Ltd | 0.91% |
| TD Power Systems Ltd | 0.90% |
| Infosys Ltd | 0.90% |
| Dixon Technologies (India) Ltd | 0.89% |
| InterGlobe Aviation Ltd | 0.79% |
| Divi's Laboratories Ltd | 0.73% |
| Coforge Ltd | 0.73% |
| Sai Life Sciences Ltd | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.71% |
| Persistent Systems Ltd | 0.71% |
| Indian Hotels Co Ltd | 0.66% |
| 6.79% Govt Stock 2034 | 0.61% |
| Reliance Industries Ltd | 0.60% |
| Larsen & Toubro Ltd | 0.58% |
| JSW Energy Ltd | 0.58% |
| Oil India Ltd | 0.57% |
| LIC Housing Finance Ltd | 0.53% |
| Eris Lifesciences Ltd Registered Shs | 0.53% |
| Kotak Mahindra Prime Limited | 0.53% |
| Sundaram Finance Limited | 0.53% |
| Bajaj Finance Limited | 0.52% |
| Small Industries Development Bank Of India | 0.52% |
| Power Finance Corporation Limited | 0.51% |
| Small Industries Development Bank Of India | 0.51% |
| Bajaj Auto Credit Limited | 0.51% |
| National Bank For Agriculture And Rural Development | 0.50% |
| Rec Limited | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% |
| State Government Of Karnataka | 0.50% |
| Gujarat (Government of) 7.4% | 0.49% |
| Mankind Pharma Ltd | 0.49% |
| Prudent Corporate Advisory Services Ltd | 0.48% |
| Tata Motors Ltd | 0.47% |
| Wockhardt Ltd | 0.47% |
| Shivalik Bimetal Controls Ltd | 0.44% |
| Tech Mahindra Ltd | 0.44% |
| Swiggy Ltd | 0.42% |
| Global Health Ltd | 0.41% |
| Canara Robeco Asset Management Co Ltd | 0.40% |
| Vijaya Diagnostic Centre Ltd | 0.38% |
| Varun Beverages Ltd | 0.35% |
| CCL Products (India) Ltd | 0.33% |
| Titagarh Rail Systems Ltd | 0.33% |
| PB Fintech Ltd | 0.32% |
| Bikaji Foods International Ltd | 0.32% |
| 7.26% Govt Stock 2032 | 0.31% |
| 6.48% Govt Stock 2035 | 0.30% |
| Billionbrains Garage Ventures Ltd | 0.27% |
| PG Electroplast Ltd | 0.25% |
| LIC Housing Finance Ltd | 0.21% |
| UTI Asset Management Co Ltd | 0.19% |
| KPIT Technologies Ltd | 0.17% |
| Embassy Office Parks Reit | 0.15% |
| Union Bank Of India | 1.87% |
| The Federal Bank Limited | 1.87% |
| Union Bank Of India | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| Bank Of Baroda | 0.94% |
| Treps | 0.90% |
| Punjab National Bank | 0.56% |
| Rbl Bank Limited | 0.50% |
| ICICI Bank Limited | 0.47% |
| Net Current Assets (Including Cash & Bank Balances) | 0.07% |
| Meesho Ltd | - |
| Bajaj Finance Limited | - |
| Rec Limited | - |
| IDBI Bank Limited | - |
| HDFC Bank Limited | - |
| National Bank For Agriculture And Rural Development | - |
In which sectors has HSBC Aggressive Hybrid Ann IDCW-P invested in?
The HSBC Aggressive Hybrid Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 1.11% |
| Consumer Cyclical | 12.35% |
| Consumer Defensive | 2.61% |
| Energy | 1.17% |
| Financial Services | 23.71% |
| Healthcare | 8.08% |
| Industrials | 16.51% |
| Real Estate | - |
| Technology | 5.08% |
| Utilities | 1.90% |
What is the risk level of HSBC Aggressive Hybrid Ann IDCW-P?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of HSBC Aggressive Hybrid Ann IDCW-P?
HSBC Aggressive Hybrid Ann IDCW-P fund managers are Shriram Ramanathan, Gautam Bhupal, Mohd Asif Rizwi, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Aggressive Hybrid Ann IDCW-P?
The minimum SIP amount to start investment in HSBC Aggressive Hybrid Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Aggressive Hybrid Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Aggressive Hybrid Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in HSBC Aggressive Hybrid Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Aggressive Hybrid Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Aggressive Hybrid Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Aggressive Hybrid Ann IDCW-P?
The exit load of HSBC Aggressive Hybrid Ann IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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