3 Year Absolute Returns
9.39% ↑
NAV (₹) on 16 Jul 2026
16.99
1 Day NAV Change
-0.52%
Risk Level
Very High Risk
Rating
HSBC Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 17 Jan 2011, investors can start with a minimum SIP of ... Read more
AUM
₹ 5,660.27 Cr
| 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% |
| Auto - LCVs/HCVs | 0.34% |
| Tea & Coffee | 0.34% |
| Food Processing & Packaging | 0.17% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| 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 |
| Siddhivinayak Securitisation Trust | 1.13% | ₹ 64.24 | Others |
| Billionbrains Garage Ventures Ltd. | 1.13% | ₹ 64.16 | IT Consulting & Software |
| NTPC Limited | 1.13% | ₹ 63.83 | Power - Generation/Distribution |
| 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) |
| India Universal Trust AL1 | 0.96% | ₹ 54.50 | Others |
| PB Fintech Limited | 0.96% | ₹ 54.35 | Financial Technologies (Fintech) |
| 360 ONE WAM LIMITED | 0.95% | ₹ 53.58 | Finance & Investments |
| REC Limited | 0.94% | ₹ 53.33 | Others |
| NABARD | 0.94% | ₹ 53.20 | Finance - Banks - Public Sector |
| 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 |
| SIDBI | 0.47% | ₹ 26.37 | Others |
| Bajaj Finance Limited | 0.47% | ₹ 26.76 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Credit Ltd | 0.46% | ₹ 25.83 | Others |
| SIDBI | 0.46% | ₹ 25.83 | Others |
| Power Finance Corporation Limited | 0.46% | ₹ 26 | Finance - Term Lending Institutions |
| REC Limited | 0.46% | ₹ 25.75 | Others |
| Power Finance Corporation Limited | 0.45% | ₹ 25.54 | Finance - Term Lending Institutions |
| TITAGARH RAIL SYSTEMS LIMITED | 0.45% | ₹ 25.33 | Railway Wagons and Wans |
| Sundaram Finance Limited | 0.44% | ₹ 25.03 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.44% | ₹ 24.92 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 0.42% | ₹ 24 | Finance - Banks - Private Sector |
| R R Kabel Limited | 0.42% | ₹ 23.95 | Cables - Power/Others |
| 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 |
| SWIGGY LIMITED | 0.34% | ₹ 19.25 | E-Commerce/E-Retail |
| Tata Motors Limited | 0.34% | ₹ 19.03 | Auto - LCVs/HCVs |
| CCL Products (India) Limited | 0.34% | ₹ 19.02 | Tea & Coffee |
| 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) |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.75% | -4.00% | -6.07% | 3.04% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
What is the current NAV of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
What is the fund size (AUM) of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
What are the historical returns of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
What is the risk level of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
What is the minimum investment amount for HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
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