HSBC Aggressive Hybrid Fund - Direct Growth

As on 12 Mar 2026

HSBC Aggressive Hybrid Fund - Direct Growth

Q: What kind of returns does HSBC Aggressive Hybrid Fund - Direct Growth provide?

HSBC Aggressive Hybrid Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Aggressive Hybrid Fund - Direct Growth had a return of 16.06% over the past 1 year.

Q: How much expense ratio is charged by HSBC Aggressive Hybrid Fund - Direct Growth?

The expense ratio for HSBC Aggressive Hybrid Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 12 Mar 2026, the expense ratio charged by HSBC Aggressive Hybrid Fund - Direct Growth is typically around 0.28 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Aggressive Hybrid Fund - Direct Growth?

As of 12 Mar 2026, the Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Growth is approximately ₹5458.6863 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Aggressive Hybrid Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 12 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Aggressive Hybrid Fund - Direct Growth?

The PE ratio for HSBC Aggressive Hybrid Fund - Direct Growth is 40.59 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Aggressive Hybrid Fund - Direct Growth?

The exit load for HSBC Aggressive Hybrid Fund - Direct Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 61.53

CAGR (3 Years)

15.86%

AUM (Cr)

₹ 5,458.69

Risk

Very High Risk

About HSBC Aggressive Hybrid Fund - Direct Growth

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.

Breakdown of this Fund

Aerospace & Defence

11.04%

Air Transport Service

2.64%

Alcoholic Beverages

4.88%

Auto Ancillaries

1.50%

Automobile

22.50%

Banks

38.83%

Cables

4.64%

Capital Goods - Electrical Equipment

18.55%

Capital Goods-Non Electrical Equipment

1.26%

Castings, Forgings & Fastners

3.94%

Consumer Durables

7.47%

Crude Oil & Natural Gas

0.53%

Debt Others

32.63%

E-Commerce/App based Aggregator

12.54%

Finance

16.74%

Financial Services

4.55%

FMCG

5.24%

Govt. Securities

10.97%

Healthcare

5.59%

Hotels & Restaurants

2.20%

Infrastructure Developers & Operators

1.86%

IT - Software

14.84%

Non Ferrous Metals

1.36%

Pharmaceuticals

13.71%

Plantation & Plantation Products

0.86%

Plastic products

3.55%

Power Generation & Distribution

4.43%

Refineries

1.78%

Stock/ Commodity Brokers

8.86%

Telecom-Service

3.39%

Tobacco Products

1.10%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.28

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switche...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.