Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Aggressive Hybrid Fund

Holds 66 companies worth ₹4,315 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹5,652 CrHSBC Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹5,870 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.4% of this scheme's NAV.

  • Fund manager

    Shriram RamanathanRuns it since 30 May 2016, as the fund house dates it. With Gautam Bhupal (fund manager), Mohd. Asif Rizwi (fund manager), Mayank Chaturvedi (fund manager), Dipan Parikh (fund manager).

Overview(16 Sept 2026)

Fund managers5

  1. Shriram RamanathanFund manager · May 2016 · 25y · CFA PGDM B.E.
  2. Gautam BhupalFund manager · Oct 2023 · 22y · CA PGDM B.Com
  3. Mohd. Asif RizwiFund manager, equity · May 2024 · 16y · PGDM B.Tech
  4. Mayank ChaturvediFund manager, equity · Oct 2025
  5. Dipan ParikhFund manager, debt · Aug 2026 · 29y · B.Com
  1. Sonal GuptaJul 2021 – Sept 2026

Key facts

Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Risk
Very High
Expense
Regular 1.95% · Direct 0.9%
Exit load
10% within 1 year
Started
7 Feb 2011
Minimum
₹5,000

Source.Its Scheme Summary Document as of 16 Sept 2026 at AMFI.

What changed(14 changes)

Sept 2026

3 changes
  1. Mayank Chaturvedi joined
    16 Septas fund manager (equity)
  2. Dipan Parikh joined
    16 Septas fund manager (debt)
  3. Sonal Gupta left
    16 Septran it as fund manager (equity) from Jul 2021

Apr 2026

1 change
  1. Expense ratio
    9 AprRegular 1.86% → 1.88%Direct 0.82% → 0.81%

Jan 2026

1 change
  1. Expense ratio
    13 JanDirect 0.83% → 0.82%

Source.Its filings at NSE, since Sept 2024.

Fund managers over time(May 2016 – now)

  1. Shriram Ramanathan
  2. Gautam Bhupal
  3. Mohd. Asif Rizwi
  4. Mayank Chaturvedi
  5. Dipan Parikh
  6. Sonal Gupta
  7. Cheenu Gupta
MainCoSlice20172019202120232025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2024 – Sept 2026)

Every change to the expense ratio, newest first.
11 changesRegularDirectΔ pt
9 Apr 20261.88%0.81%0.01
13 Jan 20261.86%0.82%0.01
11 Nov 20251.86%0.83%0
13 Oct 20251.87%0.83%0.01
10 Sept 20251.87%0.84%0.02
6 Jun 20251.86%0.82%0.03
1 Apr 20251.89%0.85%0.02
10 Feb 20251.87%0.83%0.02
6 Jan 20251.85%0.81%0.01
12 Nov 20241.86%0.82%0.01
16 Sept 20241.85%0.81%–
Direct plan, 9 Apr 2026
0.81%
Regular plan 1.88% · Exit load 10% within 1 year
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(16 Sept 2026)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended hybrid scheme investing predominantly in equity and equity related instruments.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Asset allocation it may hold% of NAV

  1. Equities and Equity related instruments
    Allowed65–80%Holds74.6%
  2. Debt Instruments and Money Market Securities (including cash and cash equivalents)
    Allowed20–35%Holds23.6%
  3. Units issued by InvITs
    Allowed0–10%Holds1.8%
  4. Units of Gold and Silver ETFs
    Allowed0–15%
  5. Exchange Traded Commodity Derivatives (ETCDs)
    Allowed0–10%Holds0.0%

Holds in Sept 2026.74.6% equity · 23.6% debt and cash · 1.8% REITs and InvITs

How to invest(16 Sept 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
Systematic
SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly SWP - Monthly, Quarterly, Half Year, Annual STP - Weekly, Monthly, Quarterly, Fortnightly, Daily (Business Days)
Dates
SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any Dates
Minimum
SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000., then in multiples of ₹1
Instalments
SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6

Selling and switching

To redeem
₹500 or 50 units
Switch minimum
₹5,000

Scheme details(16 Sept 2026)

What it is

Category
Open Ended-Hybrid- Aggressive Hybrid Fund
Offer
17 Jan 2011 to 31 Jan 2011
Started
7 Feb 2011
Reopened
8 Feb 2011
Plans
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW Payout · HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW Reinvestment · HSBC Aggressive Hybrid Fund - Direct Plan -IDCW Payout · HSBC Aggressive Hybrid Fund - Direct Plan -IDCW Reinvestment · HSBC Aggressive Hybrid Fund - Direct Plan-Growth · HSBC Aggressive Hybrid Fund - Regular Plan- Annual IDCW Payout · HSBC Aggressive Hybrid Fund - Regular Plan- Annual IDCW Reinvestment · HSBC Aggressive Hybrid Fund- Regular Plan - Growth · HSBC Aggressive Hybrid Fund- Regular Plan - IDCW Payout · HSBC Aggressive Hybrid Fund- Regular Plan - IDCW Reinvestment
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited
Auditor
M/s. Price Waterhouse, Chartered Accountants LLP
Registrar
Computer Age Management Services Limited
SEBI code
LTMF/O/H/AHF/10/10/0018