HSBC Aggressive Hybrid Fund - Direct Plan

3 Year Absolute Returns

47.72% ↑

NAV (₹) on 16 Jul 2026

66.77

1 Day NAV Change

-0.52%

Risk Level

Very High Risk

Rating

HSBC Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 5,660.27 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,660.27 Cr

Equity
435.84%
Debt
86.52%
Money Market & Cash
17.07%
Other Assets & Liabilities
40.06%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.51%
Finance - Banks - Public Sector 9.12%
Auto - Cars & Jeeps 4.95%
Pharmaceuticals 4.39%
Power - Transmission/Equipment 4.32%
Finance - Mutual Funds 4.13%
Non-Banking Financial Company (NBFC) 3.97%
E-Commerce/E-Retail 3.82%
Finance & Investments 3.49%
Aerospace & Defense 3.47%
Treps/Reverse Repo 3.19%
Electric Equipment - General 2.97%
Bonds 2.79%
Beverages & Distilleries 2.30%
Government Securities 2.28%
Cables - Power/Others 2.22%
Hospitals & Medical Services 2.11%
Debt 2.09%
IT Consulting & Software 1.89%
Finance - Term Lending Institutions 1.81%
Power - Generation/Distribution 1.76%
Finance - Housing 1.57%
Airlines 1.42%
Exchange Platform 1.31%
Engineering - General 1.20%
Engineering - Heavy 1.16%
Air Conditioners 1.11%
Lenses/Optical Care 1.07%
Telecom Services 1.02%
Financial Technologies (Fintech) 0.96%
Steel - General 0.77%
Hotels, Resorts & Restaurants 0.73%
Construction, Contracting & Engineering 0.61%
Consumer Electronics 0.61%
Refineries 0.51%
Auto Ancl - Susp. & Braking - Others 0.50%
Auto - 2 & 3 Wheelers 0.47%
Railway Wagons and Wans 0.45%
Non-Alcoholic Beverages 0.41%
Tea & Coffee 0.34%
Auto - LCVs/HCVs 0.34%
Food Processing & Packaging 0.17%
Real Estate Investment Trusts (REIT) 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 4.57% ₹ 258.51 Finance - Banks - Private Sector
GE Vernova T&D India Limited 4.32% ₹ 244.68 Power - Transmission/Equipment
HDFC Bank Limited 3.55% ₹ 200.76 Finance - Banks - Private Sector
Treps 3.19% ₹ 180.34 Others
Mahindra & Mahindra Limited 3.18% ₹ 180.05 Auto - Cars & Jeeps
CG Power And Industrial Solutions Ltd 2.97% ₹ 168.34 Electric Equipment - General
Karur Vysya Bank Limited 2.48% ₹ 140.63 Finance - Banks - Private Sector
Bharat Electronics Limited 2.41% ₹ 136.33 Aerospace & Defense
Radico Khaitan Limited 2.30% ₹ 130.40 Beverages & Distilleries
Eternal Limited 2.22% ₹ 125.80 E-Commerce/E-Retail
ICICI Prudential AMC Ltd 1.90% ₹ 107.54 Finance - Mutual Funds
Nippon Life India Asset Management Ltd 1.83% ₹ 103.80 Finance - Mutual Funds
KEI Industries Limited 1.80% ₹ 101.96 Cables - Power/Others
Maruti Suzuki India Limited 1.77% ₹ 100.36 Auto - Cars & Jeeps
NABARD 1.75% ₹ 99.27 Finance - Banks - Public Sector
Punjab National Bank 1.70% ₹ 96.22 Finance - Banks - Public Sector
Union Bank of India 1.69% ₹ 95.67 Finance - Banks - Public Sector
The Federal Bank Limited 1.69% ₹ 95.56 Finance - Banks - Private Sector
Cholamandalam Invest & Finance Co Ltd 1.61% ₹ 91.35 Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited 1.42% ₹ 80.53 Airlines
Motilal Oswal Financial Services 1.36% ₹ 77.14 Finance & Investments
Axis Bank Limited 1.36% ₹ 76.96 Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd. 1.31% ₹ 74.19 Exchange Platform
HDFC Bank Limited 1.27% ₹ 71.79 Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited 1.26% ₹ 71.50 E-Commerce/E-Retail
7.32% GOI - 13-Nov-2030 1.20% ₹ 67.84 Others
PTC INDUSTRIES LIMITED 1.20% ₹ 67.91 Engineering - General
RBL Bank Limited 1.17% ₹ 66.48 Finance - Banks - Private Sector
TD Power Systems Limited 1.16% ₹ 65.72 Engineering - Heavy
Billionbrains Garage Ventures Ltd. 1.13% ₹ 64.16 IT Consulting & Software
NTPC Limited 1.13% ₹ 63.83 Power - Generation/Distribution
Siddhivinayak Securitisation Trust 1.13% ₹ 64.24 Others
Sun Pharmaceutical Industries Limited 1.12% ₹ 63.33 Pharmaceuticals
BLUE STAR LTD 1.11% ₹ 62.93 Air Conditioners
Max Healthcare Institute Limited 1.08% ₹ 60.96 Hospitals & Medical Services
Lenskart Solutions Limited 1.07% ₹ 60.60 Lenses/Optical Care
Hindustan Aeronautics Limited 1.06% ₹ 59.80 Aerospace & Defense
Bharti Airtel Limited 1.02% ₹ 57.89 Telecom Services
Bajaj Finance Limited 1.01% ₹ 56.96 Non-Banking Financial Company (NBFC)
PB Fintech Limited 0.96% ₹ 54.35 Financial Technologies (Fintech)
India Universal Trust AL1 0.96% ₹ 54.50 Others
360 ONE WAM LIMITED 0.95% ₹ 53.58 Finance & Investments
NABARD 0.94% ₹ 53.20 Finance - Banks - Public Sector
REC Limited 0.94% ₹ 53.33 Others
LIC Housing Finance Limited 0.91% ₹ 51.66 Finance - Housing
Power Finance Corporation Limited 0.90% ₹ 50.99 Finance - Term Lending Institutions
Union Bank of India 0.85% ₹ 48.19 Finance - Banks - Public Sector
Bank of Baroda 0.84% ₹ 47.81 Finance - Banks - Public Sector
NABARD 0.84% ₹ 47.77 Finance - Banks - Public Sector
Sai Life Sciences Ltd. 0.80% ₹ 45.19 Pharmaceuticals
SHIVALIK BIMETAL CONTROLS LIMITED 0.77% ₹ 43.59 Steel - General
Pine Labs Limited 0.76% ₹ 43.27 IT Consulting & Software
The Indian Hotels Company Limited 0.73% ₹ 41.48 Hotels, Resorts & Restaurants
Divi''s Laboratories Limited 0.71% ₹ 40.46 Pharmaceuticals
Prudent Corporate Advisory Services Ltd 0.70% ₹ 39.37 Finance & Investments
WOCKHARDT LTD 0.69% ₹ 38.83 Pharmaceuticals
JSW Energy Limited 0.63% ₹ 35.77 Power - Generation/Distribution
Larsen & Toubro Limited 0.61% ₹ 34.51 Construction, Contracting & Engineering
Mankind Pharma Limited 0.55% ₹ 30.95 Pharmaceuticals
6.79% GOI - 07-Oct-2034 0.54% ₹ 30.61 Others
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.53% ₹ 30.12 Hospitals & Medical Services
Eris Lifesciences Limited 0.52% ₹ 29.23 Pharmaceuticals
Reliance Industries Limited 0.51% ₹ 29.02 Refineries
Punjab National Bank 0.51% ₹ 28.65 Finance - Banks - Public Sector
GLOBAL HEALTH LIMITED 0.50% ₹ 28.12 Hospitals & Medical Services
ZF Comm. Vehicle Control Systems Ind Ltd 0.50% ₹ 28.03 Auto Ancl - Susp. & Braking - Others
Kotak Mahindra Prime Limited 0.48% ₹ 26.89 Finance & Investments
LIC Housing Finance Limited 0.48% ₹ 27.05 Finance - Housing
Hero MotoCorp Limited 0.47% ₹ 26.85 Auto - 2 & 3 Wheelers
Bajaj Finance Limited 0.47% ₹ 26.76 Non-Banking Financial Company (NBFC)
SIDBI 0.47% ₹ 26.37 Others
SIDBI 0.46% ₹ 25.83 Others
Bajaj Auto Credit Ltd 0.46% ₹ 25.83 Others
Power Finance Corporation Limited 0.46% ₹ 26 Finance - Term Lending Institutions
REC Limited 0.46% ₹ 25.75 Others
TITAGARH RAIL SYSTEMS LIMITED 0.45% ₹ 25.33 Railway Wagons and Wans
Power Finance Corporation Limited 0.45% ₹ 25.54 Finance - Term Lending Institutions
Bajaj Finance Limited 0.44% ₹ 24.92 Non-Banking Financial Company (NBFC)
Sundaram Finance Limited 0.44% ₹ 25.03 Non-Banking Financial Company (NBFC)
R R Kabel Limited 0.42% ₹ 23.95 Cables - Power/Others
ICICI Bank Limited 0.42% ₹ 24 Finance - Banks - Private Sector
Varun Beverages Limited 0.41% ₹ 23.20 Non-Alcoholic Beverages
Canara Robeco Mutual Fund 0.40% ₹ 22.69 Finance - Mutual Funds
LG Electronics India Limited 0.36% ₹ 20.18 Consumer Electronics
CCL Products (India) Limited 0.34% ₹ 19.02 Tea & Coffee
Tata Motors Limited 0.34% ₹ 19.03 Auto - LCVs/HCVs
SWIGGY LIMITED 0.34% ₹ 19.25 E-Commerce/E-Retail
7.26% GOI MAT 22-Aug-2032 0.28% ₹ 15.89 Others
6.48% GOI 06Oct2035 0.26% ₹ 14.95 Others
PG Electroplast Limited 0.25% ₹ 14.01 Consumer Electronics
LIC Housing Finance Limited 0.18% ₹ 10.14 Finance - Housing
BIKAJI FOODS INTERNATIONAL LIMITED 0.17% ₹ 9.52 Food Processing & Packaging
Embassy Office Parks REIT 0.13% ₹ 7.48 Real Estate Investment Trusts (REIT)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 1.44% 5.83% 3.94% 13.89%
Category returns 2.21% 3.91% 8.25% 23.67%

Fund 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 ... Read more

AMC Details

Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road, Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in

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Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name
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Very High
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HSBC Multi Cap Fund - Direct Plan
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HSBC Multi Cap Fund - Direct Plan
Diversified Direct
2.52% 71.03% 0.00% ₹5,914 0.82%
Very High

FAQs

What is the current NAV of HSBC Aggressive Hybrid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan Growth is ₹66.77 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan Growth is ₹5,660.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Aggressive Hybrid Fund - Direct Plan Growth?

HSBC Aggressive Hybrid Fund - Direct Plan Growth has delivered returns of 5.83% (1 Year), 13.89% (3 Year), 11.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Aggressive Hybrid Fund - Direct Plan Growth?

HSBC Aggressive Hybrid Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Aggressive Hybrid Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Aggressive Hybrid Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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