HSBC Aggressive Hybrid Fund - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Scheme Details

Fund manager(s) – Sonal Gupta , Shriram Ramanathan , Gautam Bhupal , Mohd Asif Rizwi
Launch date – 10-Feb-2015
Expense ratio – 1.87% as declared on 30-Sep-2025 (category average is 1.99%)
Benchmark - NIFTY 50 Hybrid Composite Debt 65:35 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Aggressive Hybrid Fund - IDCW - Annual charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

5546.10

0.00

0.00%

Sep - 2025	5546.10	0.00%
Aug - 2025	5475.24	0.00%
Jul - 2025	5513.48	0.00%
Jun - 2025	5565.90	0.00%
May - 2025	5396.34	0.00%
Apr - 2025	5124.56	0.00%
Mar - 2025	5021.82	0.00%
Feb - 2025	4744.31	0.00%
Jan - 2025	5282.44	0.00%

2024

5728.09

0.00

0.00%

Dec - 2024	5728.09	0.00	0.00%
Nov - 2024	5719.93	0.00	0.00%
Oct - 2024	5631.02	0.00	0.00%
Sep - 2024	5848.73	0.00	0.00%
Aug - 2024	5855.82	0.00	0.00%
Jul - 2024	5893.06	0.00	0.00%
Jun - 2024	5716.81	0.00	0.00%
May - 2024	5441.86	203640.09	2.67%
Apr - 2024	5367.33	202351.01	2.65%
Mar - 2024	5147.02	197290.52	2.61%
Feb - 2024	5139.21	193404.98	2.66%
Jan - 2024	5157.17	191179.44	2.70%

2023

5154.26

187979.79

2.74%

Dec - 2023	5154.26	187979.79	2.74%
Nov - 2023	4973.42	179065.45	2.78%
Oct - 2023	4755.95	171216.35	2.78%
Sep - 2023	4944.40	174607.91	2.83%
Aug - 2023	4913.74	171778.08	2.86%
Jul - 2023	4947.58	171749.13	2.88%
Jun - 2023	4910.36	166627.77	2.95%
May - 2023	4796.38	162156.76	2.96%
Apr - 2023	4668.21	158647.20	2.94%
Mar - 2023	4600.86	153986.98	2.99%
Feb - 2023	4636.06	153756.02	3.02%
Jan - 2023	4708.46	155710.32	3.02%

2022

4879.61

158441.85

3.08%

Dec - 2022	4879.61	158441.85	3.08%
Nov - 2022	5067.14	161493.94	3.14%
Oct - 2022	4625.70	158397.60	2.92%
Oct - 2022	4625.70	158397.60	2.92%
Sep - 2022	4564.72	153514.90	2.97%
Aug - 2022	4686.07	155347.34	3.02%
Jul - 2022	4613.24	150129.52	3.07%
Jun - 2022	4322.44	139871.15	3.09%
May - 2022	4593.20	144147.83	3.19%
Apr - 2022	4832.01	146966.04	3.29%
Mar - 2022	5020.11	147791.04	3.40%
Feb - 2022	4938.74	143246.81	3.45%
Jan - 2022	5155.43	145629.22	3.54%

2021

5338.30

144067.11

3.71%

Dec - 2021	5338.30	144067.11	3.71%
Nov - 2021	5226.18	139422.45	3.75%
Oct - 2021	5366.59	141803.50	3.78%
Sep - 2021	5459.50	140932.75	3.87%
Aug - 2021	5519.15	137613.60	4.01%
Jul - 2021	5445.07	132500.97	4.11%
Jun - 2021	5386.75	128615.70	4.19%
May - 2021	5475.92	126625.97	4.32%
Apr - 2021	5335.03	120715.16	4.42%
Mar - 2021	5385.96	120232.68	4.48%
Feb - 2021	5468.54	119942.11	4.56%
Jan - 2021	5340.55	114001.31	4.68%

2020

5720.75

118528.02

4.83%

Dec - 2020	5720.75	118528.02	4.83%
Nov - 2020	5751.12	115532.89	4.98%
Oct - 2020	5597.55	108452.86	5.16%
Sep - 2020	5637.81	108594.66	5.19%
Aug - 2020	5836.95	112867.09	5.17%
Jul - 2020	5911.50	111747.29	5.29%
Jun - 2020	5831.68	109145.96	5.34%
May - 2020	5642.14	104754.62	5.39%
Apr - 2020	5825.02	107450.08	5.42%
Mar - 2020	5405.22	98787.31	5.47%
Feb - 2020	6870.16	124266.64	5.53%
Jan - 2020	7367.57	130892.45	5.63%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
Follow

11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

23 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347