3 Year Absolute Returns
19.37% ↑
NAV (₹) on 19 Aug 2026
33.98
1 Day NAV Change
-0.28%
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
AUM
₹ 5,690.54 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.72% |
| Finance - Banks - Public Sector | 8.25% |
| Auto - Cars & Jeeps | 4.69% |
| Pharmaceuticals | 4.62% |
| E-Commerce/E-Retail | 4.28% |
| Finance - Mutual Funds | 4.17% |
| Non-Banking Financial Company (NBFC) | 4.15% |
| Power - Transmission/Equipment | 3.57% |
| Finance & Investments | 3.44% |
| Aerospace & Defense | 3.37% |
| Cables - Power/Others | 3.05% |
| Bonds | 2.76% |
| Electric Equipment - General | 2.68% |
| Beverages & Distilleries | 2.52% |
| Government Securities | 2.28% |
| IT Consulting & Software | 2.10% |
| Hospitals & Medical Services | 2.10% |
| Debt | 2.08% |
| Finance - Term Lending Institutions | 1.81% |
| Treps/Reverse Repo | 1.77% |
| Power - Generation/Distribution | 1.72% |
| Airlines | 1.54% |
| Finance - Housing | 1.53% |
| Exchange Platform | 1.24% |
| Engineering - General | 1.23% |
| Lenses/Optical Care | 1.16% |
| Air Conditioners | 1.14% |
| Telecom Services | 1.08% |
| Engineering - Heavy | 1.05% |
| Financial Technologies (Fintech) | 0.94% |
| Cement | 0.88% |
| Steel - General | 0.75% |
| Hotels, Resorts & Restaurants | 0.75% |
| Telecom Cables | 0.65% |
| Consumer Electronics | 0.62% |
| Construction, Contracting & Engineering | 0.58% |
| Telecom Equipment | 0.54% |
| Auto - 2 & 3 Wheelers | 0.53% |
| Refineries | 0.52% |
| Auto Ancl - Susp. & Braking - Others | 0.46% |
| Railway Wagons and Wans | 0.42% |
| Non-Alcoholic Beverages | 0.36% |
| Auto - LCVs/HCVs | 0.35% |
| Tea & Coffee | 0.33% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.74% | ₹ 269.83 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.57% | ₹ 203.15 | Power - Transmission/Equipment |
| HDFC Bank Limited | 3.31% | ₹ 188.23 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.91% | ₹ 165.41 | Auto - Cars & Jeeps |
| Karur Vysya Bank Limited | 2.86% | ₹ 162.64 | Finance - Banks - Private Sector |
| CG Power And Industrial Solutions Ltd | 2.68% | ₹ 152.65 | Electric Equipment - General |
| Eternal Limited | 2.53% | ₹ 143.80 | E-Commerce/E-Retail |
| Radico Khaitan Limited | 2.52% | ₹ 143.46 | Beverages & Distilleries |
| Bharat Electronics Limited | 2.26% | ₹ 128.41 | Aerospace & Defense |
| Maruti Suzuki India Limited | 1.78% | ₹ 101.20 | Auto - Cars & Jeeps |
| Treps | 1.77% | ₹ 100.88 | Others |
| ICICI Prudential AMC Ltd | 1.77% | ₹ 100.94 | Finance - Mutual Funds |
| Punjab National Bank | 1.70% | ₹ 96.70 | Finance - Banks - Public Sector |
| Union Bank of India | 1.69% | ₹ 96.13 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.69% | ₹ 95.99 | Finance - Banks - Private Sector |
| Cholamandalam Invest & Finance Co Ltd | 1.66% | ₹ 94.42 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 1.65% | ₹ 93.91 | Cables - Power/Others |
| InterGlobe Aviation Limited | 1.54% | ₹ 87.91 | Airlines |
| Nippon Life India Asset Management Ltd | 1.52% | ₹ 86.33 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd. | 1.43% | ₹ 81.15 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 1.35% | ₹ 76.68 | E-Commerce/E-Retail |
| HDFC Bank Limited | 1.27% | ₹ 72.16 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.24% | ₹ 70.40 | Exchange Platform |
| Axis Bank Limited | 1.24% | ₹ 70.32 | Finance - Banks - Private Sector |
| PTC INDUSTRIES LIMITED | 1.23% | ₹ 70.24 | Engineering - General |
| Motilal Oswal Financial Services | 1.21% | ₹ 69.08 | Finance & Investments |
| 7.32% GOI - 13-Nov-2030 | 1.20% | ₹ 68.21 | Others |
| Sun Pharmaceutical Industries Limited | 1.19% | ₹ 67.68 | Pharmaceuticals |
| RBL Bank Limited | 1.19% | ₹ 67.64 | Finance - Banks - Private Sector |
| Lenskart Solutions Limited | 1.16% | ₹ 66.07 | Lenses/Optical Care |
| BLUE STAR LTD | 1.14% | ₹ 64.98 | Air Conditioners |
| Bajaj Finance Limited | 1.14% | ₹ 64.69 | Non-Banking Financial Company (NBFC) |
| Siddhivinayak Securitisation Trust | 1.13% | ₹ 64.35 | Others |
| Hindustan Aeronautics Limited | 1.11% | ₹ 63.42 | Aerospace & Defense |
| NTPC Limited | 1.09% | ₹ 62.15 | Power - Generation/Distribution |
| Bharti Airtel Limited | 1.08% | ₹ 61.64 | Telecom Services |
| TD Power Systems Limited | 1.05% | ₹ 60.02 | Engineering - Heavy |
| Max Healthcare Institute Limited | 1.04% | ₹ 59.30 | Hospitals & Medical Services |
| 360 ONE WAM LIMITED | 0.99% | ₹ 56.61 | Finance & Investments |
| India Universal Trust AL1 | 0.95% | ₹ 53.85 | Others |
| PB Fintech Limited | 0.94% | ₹ 53.44 | Financial Technologies (Fintech) |
| NABARD | 0.94% | ₹ 53.31 | Finance - Banks - Public Sector |
| REC Limited | 0.94% | ₹ 53.57 | Others |
| LIC Housing Finance Limited | 0.91% | ₹ 51.92 | Finance - Housing |
| Power Finance Corporation Limited | 0.90% | ₹ 51.17 | Finance - Term Lending Institutions |
| NABARD | 0.88% | ₹ 50.22 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.88% | ₹ 50.03 | Cement |
| Divi''s Laboratories Limited | 0.87% | ₹ 49.54 | Pharmaceuticals |
| Sai Life Sciences Ltd. | 0.85% | ₹ 48.15 | Pharmaceuticals |
| Union Bank of India | 0.85% | ₹ 48.44 | Finance - Banks - Public Sector |
| NABARD | 0.84% | ₹ 48 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.84% | ₹ 48.04 | Finance - Banks - Public Sector |
| R R Kabel Limited | 0.82% | ₹ 46.85 | Cables - Power/Others |
| Prudent Corporate Advisory Services Ltd | 0.76% | ₹ 43.28 | Finance & Investments |
| SHIVALIK BIMETAL CONTROLS LIMITED | 0.75% | ₹ 42.96 | Steel - General |
| The Indian Hotels Company Limited | 0.75% | ₹ 42.91 | Hotels, Resorts & Restaurants |
| WOCKHARDT LTD | 0.69% | ₹ 39.19 | Pharmaceuticals |
| Pine Labs Limited | 0.67% | ₹ 38.36 | IT Consulting & Software |
| Sterlite Technologies Limited | 0.65% | ₹ 37 | Telecom Cables |
| JSW Energy Limited | 0.60% | ₹ 34.02 | Power - Generation/Distribution |
| Diamond Power Infrastructure Limited | 0.58% | ₹ 32.94 | Cables - Power/Others |
| Larsen & Toubro Limited | 0.58% | ₹ 32.81 | Construction, Contracting & Engineering |
| OPTIEMUS INFRACOM LIMITED | 0.54% | ₹ 30.85 | Telecom Equipment |
| 6.79% GOI - 07-Oct-2034 | 0.54% | ₹ 30.67 | Others |
| Hero MotoCorp Limited | 0.53% | ₹ 30.16 | Auto - 2 & 3 Wheelers |
| GLOBAL HEALTH LIMITED | 0.53% | ₹ 30.08 | Hospitals & Medical Services |
| Mankind Pharma Limited | 0.53% | ₹ 30.03 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.53% | ₹ 29.94 | Hospitals & Medical Services |
| Reliance Industries Limited | 0.52% | ₹ 29.33 | Refineries |
| Punjab National Bank | 0.51% | ₹ 28.78 | Finance - Banks - Public Sector |
| Eris Lifesciences Limited | 0.49% | ₹ 27.62 | Pharmaceuticals |
| Kotak Mahindra Prime Limited | 0.48% | ₹ 27.04 | Finance & Investments |
| Bajaj Finance Limited | 0.47% | ₹ 26.91 | Non-Banking Financial Company (NBFC) |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.46% | ₹ 26.41 | Auto Ancl - Susp. & Braking - Others |
| HDFC Asset Management Company Limited | 0.46% | ₹ 26.16 | Finance - Mutual Funds |
| SIDBI | 0.46% | ₹ 26.42 | Others |
| Power Finance Corporation Limited | 0.46% | ₹ 26.10 | Finance - Term Lending Institutions |
| SIDBI | 0.46% | ₹ 25.95 | Others |
| Bajaj Auto Credit Ltd | 0.45% | ₹ 25.88 | Others |
| REC Limited | 0.45% | ₹ 25.82 | Others |
| Power Finance Corporation Limited | 0.45% | ₹ 25.64 | Finance - Term Lending Institutions |
| LIC Housing Finance Limited | 0.44% | ₹ 25.18 | Finance - Housing |
| Sundaram Finance Limited | 0.44% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.44% | ₹ 25.02 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 0.42% | ₹ 24.11 | Finance - Banks - Private Sector |
| Canara Robeco Mutual Fund | 0.42% | ₹ 24.01 | Finance - Mutual Funds |
| TITAGARH RAIL SYSTEMS LIMITED | 0.42% | ₹ 23.73 | Railway Wagons and Wans |
| SWIGGY LIMITED | 0.40% | ₹ 22.91 | E-Commerce/E-Retail |
| Varun Beverages Limited | 0.36% | ₹ 20.21 | Non-Alcoholic Beverages |
| Tata Motors Limited | 0.35% | ₹ 19.66 | Auto - LCVs/HCVs |
| LG Electronics India Limited | 0.34% | ₹ 19.38 | Consumer Electronics |
| CCL Products (India) Limited | 0.33% | ₹ 18.60 | Tea & Coffee |
| PG Electroplast Limited | 0.28% | ₹ 16.11 | Consumer Electronics |
| 7.26% GOI MAT 22-Aug-2032 | 0.28% | ₹ 15.97 | Others |
| 6.48% GOI 06Oct2035 | 0.26% | ₹ 14.97 | Others |
| LIC Housing Finance Limited | 0.18% | ₹ 10.19 | Finance - Housing |
| Embassy Office Parks REIT | 0.13% | ₹ 7.52 | Real Estate Investment Trusts (REIT) |
| Juniper Green Energy Limited | 0.03% | ₹ 1.80 | Power - Generation/Distribution |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.27% | -0.50% | -2.73% | 6.08% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 - Direct Plan IDCW?
What is the fund size (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW?
What are the historical returns of HSBC Aggressive Hybrid Fund - Direct Plan IDCW?
What is the risk level of HSBC Aggressive Hybrid Fund - Direct Plan IDCW?
What is the minimum investment amount for HSBC Aggressive Hybrid Fund - Direct Plan IDCW?
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