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NAV as on Sep 11, 2026
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.93%
Fund Category
Fund Size
Rs 5,870 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
9.35%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.74 vs 9.30
Fund Vs Category Avg
Beta
1.17 vs 1.05
Fund Vs Category Avg
Sharpe Ratio
0.54 vs 0.81
Fund Vs Category Avg
Portfolio Turnover Ratio
51.00 vs 62.32
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.74 | Equity | ||
| 3.57 | Equity | ||
| 3.31 | Equity | ||
| 2.91 | Equity | ||
| 2.86 | Equity | ||
| 2.68 | Equity | ||
| 2.53 | Equity | ||
| 2.52 | Equity | ||
| 2.26 | Equity | ||
| 1.78 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.32 | 0.12 | 6.12 | 7.15 | -0.50 | 4.55 | 3.14 | 5.49 | 9.35 |
| Category Average (%) | -0.84 | -1.77 | 4.69 | 5.36 | 1.49 | 9.32 | 8.99 | NA | 11.80 |
| Rank within Category | 19 | 38 | 93 | 87 | 147 | 182 | 196 | 116 | 175 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.11 | 88,668 | -1.15 | -1.86 | 3.92 | 6.63 | 5.07 | 11.98 | 10.14 | 9.76 | 18.48 | 0.73 | |
| 69.45 | 52,454 | -1.32 | -2.96 | 2.19 | 0.43 | -1.74 | 9.67 | 11.16 | 9.40 | 15.21 | 1.05 | |
| 17.48 | 22,297 | -1.38 | -2.62 | 1.89 | -2.67 | -9.01 | 0.49 | 2.22 | 1.75 | 4.16 | 1.12 | |
| 68.57 | 11,759 | -1.53 | -3.47 | -0.27 | -1.90 | -7.07 | 5.29 | 4.36 | 6.87 | 15.09 | 0.78 | |
| 129.01 | 11,396 | -1.14 | -3.28 | 2.76 | 1.38 | -3.39 | 4.31 | 2.91 | 4.64 | 20.52 | 0.63 | |
| 20.90 | 9,596 | -0.84 | -2.12 | 2.76 | 1.01 | -1.65 | 2.74 | 1.76 | 6.17 | 6.85 | 0.61 | |
| 47.47 | 9,335 | -0.66 | -1.71 | 5.55 | 7.18 | 4.67 | 12.53 | 12.46 | 10.70 | 12.04 | 0.61 | |
| 288.94 | 7,210 | -1.44 | -2.79 | 3.19 | 0.73 | -6.08 | 2.03 | 1.17 | 3.80 | 27.83 | 1.18 | |
| 44.64 | 6,740 | -1.48 | -3.14 | 2.90 | -1.04 | -5.39 | 2.94 | 4.39 | 3.74 | 11.54 | 1.24 | |
| 34.01 | 5,870 | 0.32 | 0.12 | 6.12 | 7.15 | -0.50 | 4.55 | 3.14 | 5.49 | 9.35 | 0.93 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,975 (-0.50%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.01 | 5,870 | -0.50 | 3.14 | |
| Debt - Low Duration | 11.09 | 875 | 0.12 | -0.07 | |
| Hybrid - Long Short | 10.22 | 782 | NA | NA | |
| Debt - Medium Duration | 11.49 | 684 | -1.58 | -0.41 | |
| Debt - Credit Risk | 12.32 | 457 | -0.83 | 2.69 | |
| Debt - Dynamic Bond | 12.66 | 121 | 0.68 | -0.73 | |
| Debt - Medium to Long Duration | 10.48 | 49 | -2.76 | -1.57 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.15 | 19,076 | -0.00 | 2.83 | 14.97 | 17.93 | 5.05 | 5.11 | 8.17 | 10.42 | 13.78 | 0.77 | |
| 96.12 | 17,188 | -0.03 | -6.28 | 2.32 | 15.43 | 12.30 | 14.41 | 10.24 | 9.20 | 17.96 | 1.22 | |
| 63.19 | 15,373 | -1.42 | -2.09 | 4.78 | 4.56 | -3.87 | 6.26 | 7.77 | 9.94 | 14.41 | 0.91 | |
| 20.52 | 6,503 | -0.61 | -0.19 | 9.18 | 15.02 | 5.65 | 16.37 | NA | NA | 22.07 | 0.84 | |
| 48.01 | 6,000 | -0.87 | -0.34 | 9.51 | 14.02 | -1.80 | 8.74 | 6.99 | 6.03 | 12.14 | 1.33 | |
| 23.18 | 5,931 | -0.18 | -0.13 | 7.46 | 6.32 | 1.56 | 7.08 | 7.00 | NA | 11.96 | 1.47 |
Source: Dion Global
Sep 11, 2026
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