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Aggressive Hybrid FundHSBC Asset Management (India) Private Ltd.

HSBC Aggressive Hybrid Fund - Direct Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index TRI · Riskometer: Very High

₹69.5633

NAV (2026-08-31)

₹5,869.761 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2011-01-17

INCEPTION

AQuality · 81.1/100
CSafety · 53.9/100
CCompound · 64.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-7.1%5.5%18%31%43%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.8%77.42th 14.6%
3Y Sharpe Ratio0.6170.97th 0.52
3Y Alpha6.5%93.55th 1.3%
3Y Std Deviation13.4%12.9th (lower is better)10.3%

0.6067

Sharpe Ratio

0.8905

Sortino Ratio

6.5326

Alpha (%)

0.8768

Beta

13.3762

Std Deviation (%)

-19.5871

Max Drawdown (%)

94.0586

Up Capture

73.3977

Down Capture

7.8628

Tracking Error (%)

0.7661

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 65:35 Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

25.79%13.34%9.8%7.88%TOP 25100%
Other 25.79%Banks 13.34%Capital Markets 9.8%Electrical Equipment 7.88%Retailing 5.44%Automobiles 5.22%Pharmaceuticals & Biotechnology 4.62%Industrial Products 4.45%Aerospace & Defense 3.37%Beverages 2.88%Finance 2.8%Healthcare Services 2.1%Consumer Durables 1.76%Power 1.72%Financial Technology (Fintech) 1.61%Transport Services 1.54%Telecom - Equipment & Accessories 1.19%Telecom - Services 1.08%Leisure Services 0.75%Construction 0.58%Petroleum Products 0.52%Auto Components 0.46%Industrial Manufacturing 0.42%Agricultural, Commercial & Construction Vehicles 0.35%Agricultural Food & other Products 0.33%

TOP HOLDINGS

ICICI Bank Limited (Banks)4.74%
GE Vernova T&D India Limited (Electrical Equipment)3.57%
HDFC Bank Limited (Banks)3.31%
Mahindra & Mahindra Limited (Automobiles)2.91%
Karur Vysya Bank Limited (Banks)2.86%
CG Power And Industrial Solutions Ltd (Electrical Equipment)2.68%
Eternal Limited (Retailing)2.53%
Radico Khaitan Limited (Beverages)2.52%
Bharat Electronics Limited (Aerospace & Defense)2.26%
Maruti Suzuki India Limited (Automobiles)1.78%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

34.7349

P/E Ratio

6.8147

P/B Ratio

0.7214

Dividend Yield (%)

13.74

YTM (%)

1.54

Macaulay Duration (yrs)

1.52

Modified Duration (yrs)

1.17

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

74.21%15.12%10.67%TOP 3100%
Equity 74.21%Debt 15.12%Cash 10.67%

CHART

Market Cap Split

As of Jul-2026

41.68%21.48%16.1%TOP 379%
Large 41.68%Mid 21.48%Small 16.1%

CHART

Credit Quality

As of Jul-2026

12.84%2.28%9.81%TOP 425%
AAA 12.84%AA 0%Sovereign 2.28%Other 9.81%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.