CIN- L67120MH1995PLC084899
  

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Scheme Snapshot

HSBC Aggressive Hybrid Fund

Fund HSBC Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(06/10/2026) 59.0637
Percentage Returns
1 Month Ago -1.36%
3 Months Ago 0.78%
1 Year Ago 3.58%

Snapshot

Inception Date 17-01-2011
Fund Manager Mr. Shriram Ramanathan
Initial Price 10.00
Min. Invest. 5000
Objectives To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of childrens education.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.360.783.5812.03
Category-1.73-1.062.2620.54
Sensex-4.51-6.66-10.663.45
Nifty-4.69-6.77-9.185.04

Other Options

Options NAV ()
Growth59.0637 (06/10/2026)
IDCW27.4854 (06/10/2026)
IDCW-Annual17.2491 (06/10/2026)
IDCW-Reinvestment27.4854 (06/10/2026)
Annual IDCW Reinvestment17.2491 (06/10/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/08/20265869.76
31/07/20265690.54
30/06/20265660.27
31/05/20265504.80
30/04/20265423.98

Mutual Fund

9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in

Registrar

Computer Age Management Services (P) Ltd.


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BOARD MEETINGS
Company Name : Aditya Birla Money
Date : 14-10-2026

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