Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Scheme Snapshot

HSBC Aggressive Hybrid Fund

Fund HSBC Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(26/09/2025) 55.8033
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 0.61%
1 Year Ago -1.29%

Snapshot

Inception Date 1/17/2011
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
Scheme0.470.61-1.2915.95
Category0.46-0.011.1929.5
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

NAV Chart

Other Options

Options NAV (`)
Growth34.2583 (26/09/2025)
IDCW18.0161 (26/09/2025)
IDCW-Reinvestment18.0161 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/202541551.78
31/07/202539824.16
30/06/202537605.64
31/05/202533759.32
30/04/202531895.02

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.

Top News

More

Emkay Research

Get Quotes

Enter Stock

GO
DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
More
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%
More

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%
More

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)
More

Announcement Calendar

September 2025
SunMonTueWedThuFriSat
311
2
3
4
5
6
7
8
9
10
11
12
13
1415
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1234
567891011
Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025

More