CIN- L67120MH1995PLC084899

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HSBC Aggressive Hybrid Fund

Fund HSBC Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(12/12/2025) 56.5732
Percentage Returns
1 Month Ago -1.26%
3 Months Ago -0.1%
1 Year Ago -1.26%
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-1.26-0.1-1.2615.02
Category0.32.315.0627.11
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth56.5732 (12/12/2025)
IDCW28.2245 (12/12/2025)
IDCW-Annual18.0264 (12/12/2025)
IDCW-Reinvestment28.2245 (12/12/2025)
Annual IDCW Reinvestment18.0264 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20255650.04
31/10/20255663.01
30/09/20255546.10
31/08/20255475.24
31/07/20255513.48

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)