HSBC Aggressive Hybrid Fund - Direct Plan

3 Year Absolute Returns

12.03% ↑

NAV (₹) on 16 Oct 2026

32.72

1 Day NAV Change

0.12%

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
₹ 5,651.50 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.95%
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

₹ 5,651.50 Cr

Equity
74.59%
Debt
16.3%
Money Market & Cash
4.1%
Other Assets & Liabilities
5.74%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 14.54%
E-Commerce/E-Retail 4.95%
Treps/Reverse Repo 4.10%
Finance - Banks - Public Sector 4.01%
Finance - Mutual Funds 3.98%
Pharmaceuticals 3.95%
Non-Banking Financial Company (NBFC) 3.76%
Aerospace & Defense 3.54%
Finance & Investments 3.52%
Power - Transmission/Equipment 3.49%
Debt 2.90%
Cables - Power/Others 2.83%
Auto - Cars & Jeeps 2.75%
Hospitals & Medical Services 2.73%
Electric Equipment - General 2.67%
Beverages & Distilleries 2.55%
IT Consulting & Software 2.52%
Bonds 2.28%
Government Securities 2.27%
Airlines 2.16%
Finance - Term Lending Institutions 1.84%
Investment Trust 1.78%
Finance - Housing 1.56%
Engineering - General 1.55%
Engineering - Heavy 1.48%
Telecom Services 1.44%
Auto Ancl - Electrical 1.43%
Lenses/Optical Care 1.43%
Exchange Platform 1.29%
Steel - General 1.09%
Telecom Cables 1.07%
Air Conditioners 1.04%
Refineries 0.88%
Cement 0.88%
Power - Generation/Distribution 0.84%
Telecom Equipment 0.66%
Financial Technologies (Fintech) 0.63%
Construction, Contracting & Engineering 0.55%
IT Equipments & Peripherals 0.54%
Auto - 2 & 3 Wheelers 0.52%
Auto Ancl - Susp. & Braking - Others 0.45%
Railway Wagons and Wans 0.42%
Consumer Electronics 0.40%
Chemicals - Speciality 0.39%
Auto - LCVs/HCVs 0.34%
Electronics - Equipment/Components 0.31%
Tea & Coffee 0.29%
Real Estate Investment Trusts (REIT) 0.13%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 4.40% ₹ 248.45 Finance - Banks - Private Sector
Treps 4.10% ₹ 231.74 Others
GE Vernova T&D India Limited 3.49% ₹ 197.41 Power - Transmission/Equipment
HDFC Bank Limited 3.16% ₹ 178.31 Finance - Banks - Private Sector
Karur Vysya Bank Limited 2.73% ₹ 154.26 Finance - Banks - Private Sector
Eternal Limited 2.69% ₹ 152.14 E-Commerce/E-Retail
CG Power And Industrial Solutions Ltd 2.67% ₹ 151.02 Electric Equipment - General
Radico Khaitan Limited 2.55% ₹ 144.30 Beverages & Distilleries
InterGlobe Aviation Limited 2.16% ₹ 122.11 Airlines
Bharat Electronics Limited 1.93% ₹ 109.14 Aerospace & Defense
ICICI Prudential AMC Ltd 1.80% ₹ 101.62 Finance - Mutual Funds
Billionbrains Garage Ventures Ltd. 1.68% ₹ 95.18 IT Consulting & Software
PTC INDUSTRIES LIMITED 1.55% ₹ 87.87 Engineering - General
Maruti Suzuki India Limited 1.51% ₹ 85.09 Auto - Cars & Jeeps
KEI Industries Limited 1.48% ₹ 83.69 Cables - Power/Others
TD Power Systems Limited 1.48% ₹ 83.43 Engineering - Heavy
Cholamandalam Invest & Finance Co Ltd 1.46% ₹ 82.68 Non-Banking Financial Company (NBFC)
Bharti Airtel Limited 1.44% ₹ 81.28 Telecom Services
Dhoot Transmission Limited 1.43% ₹ 80.93 Auto Ancl - Electrical
Lenskart Solutions Limited 1.43% ₹ 80.62 Lenses/Optical Care
Motilal Oswal Financial Services Limited 1.43% ₹ 80.60 Finance & Investments
Nippon Life India Asset Management Ltd 1.41% ₹ 79.53 Finance - Mutual Funds
FSN E-Commerce Ventures Limited 1.30% ₹ 73.60 E-Commerce/E-Retail
HDFC Bank Limited 1.29% ₹ 73.02 Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd. 1.29% ₹ 73.10 Exchange Platform
RBL Bank Limited 1.29% ₹ 72.66 Finance - Banks - Private Sector
Axis Bank Limited 1.24% ₹ 70.11 Finance - Banks - Private Sector
Mahindra & Mahindra Limited 1.24% ₹ 69.83 Auto - Cars & Jeeps
7.32% GOI - 13-Nov-2030 1.20% ₹ 67.84 Others
Hindustan Aeronautics Limited 1.13% ₹ 63.72 Aerospace & Defense
Siddhivinayak Securitisation Trust 1.10% ₹ 62.14 Others
SHIVALIK BIMETAL CONTROLS LIMITED 1.09% ₹ 61.43 Steel - General
Sterlite Technologies Limited 1.07% ₹ 60.44 Telecom Cables
BLUE STAR LTD 1.04% ₹ 58.67 Air Conditioners
Divi''s Laboratories Limited 1.01% ₹ 57.14 Pharmaceuticals
Sai Life Sciences Ltd. 0.99% ₹ 55.81 Pharmaceuticals
Bajaj Finance Limited 0.96% ₹ 54.39 Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited 0.93% ₹ 52.35 Finance - Housing
India Universal Trust AL1 0.92% ₹ 52.12 Others
Thyrocare Technologies Limited 0.92% ₹ 51.81 Hospitals & Medical Services
360 ONE WAM LIMITED 0.91% ₹ 51.36 Finance & Investments
Power Finance Corporation Limited 0.91% ₹ 51.56 Finance - Term Lending Institutions
NABARD 0.89% ₹ 50.27 Finance - Banks - Public Sector
REC Limited 0.89% ₹ 50.30 Others
NABARD 0.88% ₹ 49.89 Finance - Banks - Public Sector
Reliance Industries Limited 0.88% ₹ 49.83 Refineries
UltraTech Cement Limited 0.88% ₹ 49.58 Cement
Liquid Gold Series 24 0.88% ₹ 49.47 Others
IRB InvIT Fund 0.86% ₹ 48.55 Investment Trust
Bank of Baroda 0.86% ₹ 48.59 Finance - Banks - Public Sector
NABARD 0.86% ₹ 48.55 Finance - Banks - Public Sector
Pine Labs Limited 0.84% ₹ 47.41 IT Consulting & Software
Juniper Green Energy Limited 0.84% ₹ 47.38 Power - Generation/Distribution
Sun Pharmaceutical Industries Limited 0.77% ₹ 43.60 Pharmaceuticals
WOCKHARDT LTD 0.75% ₹ 42.33 Pharmaceuticals
Prudent Corporate Advisory Services Ltd 0.73% ₹ 41.14 Finance & Investments
Max Healthcare Institute Limited 0.72% ₹ 40.89 Hospitals & Medical Services
R R Kabel Limited 0.71% ₹ 40.30 Cables - Power/Others
OPTIEMUS INFRACOM LIMITED 0.66% ₹ 37.14 Telecom Equipment
Cube Highway Trust 0.65% ₹ 36.95 Investment Trust
Diamond Power Infrastructure Limited 0.64% ₹ 36.01 Cables - Power/Others
PB Fintech Limited 0.63% ₹ 35.50 Financial Technologies (Fintech)
Meesho Limited 0.60% ₹ 34.16 E-Commerce/E-Retail
VIJAYA DIAGNOSTIC CENTRE LIMITED 0.57% ₹ 32.02 Hospitals & Medical Services
Larsen & Toubro Limited 0.55% ₹ 31.32 Construction, Contracting & Engineering
6.79% GOI - 07-Oct-2034 0.54% ₹ 30.30 Others
Aditya Infotech Limited 0.54% ₹ 30.77 IT Equipments & Peripherals
Punjab National Bank 0.52% ₹ 29.11 Finance - Banks - Public Sector
Hero MotoCorp Limited 0.52% ₹ 29.35 Auto - 2 & 3 Wheelers
GLOBAL HEALTH LIMITED 0.52% ₹ 29.21 Hospitals & Medical Services
Mtar Technologies Limited 0.48% ₹ 27.21 Aerospace & Defense
SIDBI 0.47% ₹ 26.61 Others
Power Finance Corporation Limited 0.47% ₹ 26.31 Finance - Term Lending Institutions
Bajaj Auto Credit Ltd 0.46% ₹ 26.05 Others
REC Limited 0.46% ₹ 26.01 Others
Power Finance Corporation Limited 0.46% ₹ 25.84 Finance - Term Lending Institutions
Sundaram Finance Limited 0.45% ₹ 25.44 Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited 0.45% ₹ 25.43 Finance - Housing
Kotak Mahindra Prime Limited 0.45% ₹ 25.24 Finance & Investments
Bajaj Finance Limited 0.45% ₹ 25.17 Non-Banking Financial Company (NBFC)
ZF Comm. Vehicle Control Systems Ind Ltd 0.45% ₹ 25.57 Auto Ancl - Susp. & Braking - Others
Bajaj Finance Limited 0.44% ₹ 25.12 Non-Banking Financial Company (NBFC)
ICICI Bank Limited 0.43% ₹ 24.40 Finance - Banks - Private Sector
Eris Lifesciences Limited 0.43% ₹ 24.30 Pharmaceuticals
TITAGARH RAIL SYSTEMS LIMITED 0.42% ₹ 23.53 Railway Wagons and Wans
HDFC Asset Management Company Limited 0.40% ₹ 22.81 Finance - Mutual Funds
LG Electronics India Limited 0.40% ₹ 22.41 Consumer Electronics
APAR INDUSTRIES LTD 0.39% ₹ 22.29 Chemicals - Speciality
Canara Robeco Mutual Fund 0.37% ₹ 20.65 Finance - Mutual Funds
SWIGGY LIMITED 0.36% ₹ 20.12 E-Commerce/E-Retail
Tata Motors Limited 0.34% ₹ 18.97 Auto - LCVs/HCVs
Kaynes Technology India Ltd. 0.31% ₹ 17.50 Electronics - Equipment/Components
CCL Products (India) Limited 0.29% ₹ 16.41 Tea & Coffee
Capital Infra Trust InvIT 0.27% ₹ 15.40 Investment Trust
7.26% GOI MAT 22-Aug-2032 0.27% ₹ 15.25 Others
6.48% GOI 06Oct2035 0.26% ₹ 14.80 Others
LIC Housing Finance Limited 0.18% ₹ 10.31 Finance - Housing
Embassy Office Parks REIT 0.13% ₹ 7.49 Real Estate Investment Trusts (REIT)

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.82% -6.03% -5.57% 3.86%
Category returns 0.50% 1.23% 4.88% 20.07%

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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22.17% 84.21% 39.68% ₹513 0.74%
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FAQs

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

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW is ₹32.72 as of 16 Oct 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 IDCW?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW is ₹5,651.50 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 IDCW?

HSBC Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -6.03% (1 Year), 3.86% (3 Year), 1.62% (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 IDCW?

HSBC Aggressive Hybrid Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for HSBC Aggressive Hybrid Fund - Direct Plan IDCW 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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