HSBC Aggressive Hybrid Fund - Direct Plan Growth | HSBC Aggressive Hybrid Fund - Direct Plan NAV Today [67.06], Performance & History

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Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

52.06% ↑

NAV (₹) on 19 Jun 2026

67.06

1 Day NAV Change

0.45%

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

₹ 5,504.80 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.81%

Scheme Type

Open Ended

Exit Load

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

₹ 5,504.80 Cr

Equity

363.59%

Debt

73.08%

Money Market & Cash

13.88%

Other Assets & Liabilities

28.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.34%
Finance - Banks - Public Sector	9.29%
Power - Transmission/Equipment	4.63%
Pharmaceuticals	4.40%
Auto - Cars & Jeeps	4.35%
Finance - Mutual Funds	4.28%
Non-Banking Financial Company (NBFC)	3.79%
Aerospace & Defense	3.54%
Finance & Investments	3.43%
E-Commerce/E-Retail	3.34%
IT Consulting & Software	3.01%
Electric Equipment - General	2.95%
Bonds	2.81%
Government Securities	2.30%
Treps/Reverse Repo	2.24%
Debt	2.17%
Beverages & Distilleries	1.95%
Hospitals & Medical Services	1.94%
Power - Generation/Distribution	1.92%
Exchange Platform	1.86%
Finance - Term Lending Institutions	1.84%
Cables - Power/Others	1.80%
Finance - Housing	1.60%
Consumer Electronics	1.35%
Engineering - Heavy	1.27%
Engineering - General	1.16%
Lenses/Optical Care	1.12%
Air Conditioners	1.12%
Telecom Services	1.04%
Airlines	0.80%
Steel - General	0.77%
Financial Technologies (Fintech)	0.72%
Hotels, Resorts & Restaurants	0.69%
Construction, Contracting & Engineering	0.62%
Refineries	0.54%
Oil Drilling And Exploration	0.52%
Auto - 2 & 3 Wheelers	0.50%
Auto Ancl - Susp. & Braking - Others	0.49%
Non-Alcoholic Beverages	0.44%
Railway Wagons and Wans	0.43%
Tea & Coffee	0.31%
Auto - LCVs/HCVs	0.31%
Food Processing & Packaging	0.31%
Real Estate Investment Trusts (REIT)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GE Vernova T&D India Limited	4.63%	₹ 254.80	Power - Transmission/Equipment
ICICI Bank Limited	4.29%	₹ 236.18	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.25%	₹ 178.69	Auto - Cars & Jeeps
HDFC Bank Limited	3.13%	₹ 172.44	Finance - Banks - Private Sector
Karur Vysya Bank Limited	3.02%	₹ 166.10	Finance - Banks - Private Sector
CG Power And Industrial Solutions Ltd	2.95%	₹ 162.21	Electric Equipment - General
Bharat Electronics Limited	2.47%	₹ 135.99	Aerospace & Defense
Eternal Limited	2.39%	₹ 131.67	E-Commerce/E-Retail
Treps	2.24%	₹ 123.45	Others
ICICI Prudential AMC Ltd	2.08%	₹ 114.63	Finance - Mutual Funds
Radico Khaitan Limited	1.95%	₹ 107.49	Beverages & Distilleries
Multi Commodity Exchange of India Ltd.	1.86%	₹ 102.37	Exchange Platform
KEI Industries Limited	1.80%	₹ 98.95	Cables - Power/Others
Nippon Life India Asset Management Ltd	1.79%	₹ 98.28	Finance - Mutual Funds
NABARD	1.79%	₹ 98.58	Finance - Banks - Public Sector
Punjab National Bank	1.73%	₹ 95.10	Finance - Banks - Public Sector
Union Bank of India	1.72%	₹ 94.47	Finance - Banks - Public Sector
The Federal Bank Limited	1.71%	₹ 94.35	Finance - Banks - Private Sector
Cholamandalam Invest & Finance Co Ltd	1.43%	₹ 78.48	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.34%	₹ 73.58	Finance - Banks - Private Sector
Motilal Oswal Financial Services	1.30%	₹ 71.32	Finance & Investments
HDFC Bank Limited	1.29%	₹ 70.88	Finance - Banks - Private Sector
TD Power Systems Limited	1.27%	₹ 69.98	Engineering - Heavy
NTPC Limited	1.26%	₹ 69.25	Power - Generation/Distribution
7.32% GOI - 13-Nov-2030	1.21%	₹ 66.80	Others
Siddhivinayak Securitisation Trust	1.17%	₹ 64.24	Others
PTC INDUSTRIES LIMITED	1.16%	₹ 64.12	Engineering - General
RBL Bank Limited	1.13%	₹ 62.15	Finance - Banks - Private Sector
Lenskart Solutions Limited	1.12%	₹ 61.65	Lenses/Optical Care
BLUE STAR LTD	1.12%	₹ 61.41	Air Conditioners
Sun Pharmaceutical Industries Limited	1.11%	₹ 61.17	Pharmaceuticals
Maruti Suzuki India Limited	1.10%	₹ 60.52	Auto - Cars & Jeeps
Hindustan Aeronautics Limited	1.07%	₹ 58.75	Aerospace & Defense
Billionbrains Garage Ventures Ltd.	1.07%	₹ 58.70	IT Consulting & Software
Bharti Airtel Limited	1.04%	₹ 57.17	Telecom Services
India Universal Trust AL1	1.00%	₹ 54.78	Others
360 ONE WAM LIMITED	1.00%	₹ 55.07	Finance & Investments
REC Limited	0.96%	₹ 52.65	Others
Max Healthcare Institute Limited	0.95%	₹ 52.10	Hospitals & Medical Services
NABARD	0.95%	₹ 52.31	Finance - Banks - Public Sector
Bajaj Finance Limited	0.94%	₹ 51.49	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	0.93%	₹ 50.97	Finance - Housing
Power Finance Corporation Limited	0.91%	₹ 50.22	Finance - Term Lending Institutions
Union Bank of India	0.87%	₹ 47.63	Finance - Banks - Public Sector
Bank of Baroda	0.86%	₹ 47.21	Finance - Banks - Public Sector
NABARD	0.86%	₹ 47.19	Finance - Banks - Public Sector
InterGlobe Aviation Limited	0.80%	₹ 44.05	Airlines
Sai Life Sciences Ltd.	0.77%	₹ 42.47	Pharmaceuticals
SHIVALIK BIMETAL CONTROLS LIMITED	0.77%	₹ 42.42	Steel - General
Infosys Limited	0.76%	₹ 41.70	IT Consulting & Software
Dixon Technologies (India) Limited	0.76%	₹ 41.60	Consumer Electronics
Divi''s Laboratories Limited	0.74%	₹ 41	Pharmaceuticals
WOCKHARDT LTD	0.74%	₹ 40.63	Pharmaceuticals
PB Fintech Limited	0.72%	₹ 39.79	Financial Technologies (Fintech)
Pine Labs Limited	0.72%	₹ 39.88	IT Consulting & Software
The Indian Hotels Company Limited	0.69%	₹ 38.01	Hotels, Resorts & Restaurants
JSW Energy Limited	0.66%	₹ 36.50	Power - Generation/Distribution
Prudent Corporate Advisory Services Ltd	0.65%	₹ 35.77	Finance & Investments
Larsen & Toubro Limited	0.62%	₹ 33.96	Construction, Contracting & Engineering
FSN E-Commerce Ventures Limited	0.57%	₹ 31.48	E-Commerce/E-Retail
6.79% GOI - 07-Oct-2034	0.54%	₹ 29.84	Others
Reliance Industries Limited	0.54%	₹ 29.63	Refineries
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.53%	₹ 29.14	Hospitals & Medical Services
Mankind Pharma Limited	0.52%	₹ 28.89	Pharmaceuticals
Eris Lifesciences Limited	0.52%	₹ 28.53	Pharmaceuticals
Oil India Limited	0.52%	₹ 28.57	Oil Drilling And Exploration
Punjab National Bank	0.51%	₹ 28.28	Finance - Banks - Public Sector
Hero MotoCorp Limited	0.50%	₹ 27.46	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	0.49%	₹ 26.73	Non-Banking Financial Company (NBFC)
ZF Comm. Vehicle Control Systems Ind Ltd	0.49%	₹ 26.71	Auto Ancl - Susp. & Braking - Others
LIC Housing Finance Limited	0.49%	₹ 26.72	Finance - Housing
Bajaj Finance Limited	0.48%	₹ 26.49	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.48%	₹ 26.60	Finance & Investments
SIDBI	0.47%	₹ 25.95	Others
Power Finance Corporation Limited	0.47%	₹ 25.63	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.46%	₹ 25.16	Finance - Term Lending Institutions
GLOBAL HEALTH LIMITED	0.46%	₹ 25.44	Hospitals & Medical Services
HCL Technologies Limited	0.46%	₹ 25.38	IT Consulting & Software
SIDBI	0.46%	₹ 25.53	Others
Bajaj Auto Credit Ltd	0.46%	₹ 25.42	Others
REC Limited	0.46%	₹ 25.33	Others
Sundaram Finance Limited	0.45%	₹ 24.75	Non-Banking Financial Company (NBFC)
Varun Beverages Limited	0.44%	₹ 24.13	Non-Alcoholic Beverages
TITAGARH RAIL SYSTEMS LIMITED	0.43%	₹ 23.76	Railway Wagons and Wans
ICICI Bank Limited	0.43%	₹ 23.71	Finance - Banks - Private Sector
Canara Robeco Mutual Fund	0.41%	₹ 22.59	Finance - Mutual Funds
SWIGGY LIMITED	0.38%	₹ 20.74	E-Commerce/E-Retail
LG Electronics India Limited	0.36%	₹ 19.81	Consumer Electronics
BIKAJI FOODS INTERNATIONAL LIMITED	0.31%	₹ 16.81	Food Processing & Packaging
CCL Products (India) Limited	0.31%	₹ 16.97	Tea & Coffee
Tata Motors Limited	0.31%	₹ 17.08	Auto - LCVs/HCVs
7.26% GOI MAT 22-Aug-2032	0.28%	₹ 15.50	Others
6.48% GOI 06Oct2035	0.27%	₹ 14.61	Others
PG Electroplast Limited	0.23%	₹ 12.68	Consumer Electronics
LIC Housing Finance Limited	0.18%	₹ 10.02	Finance - Housing
Embassy Office Parks REIT	0.14%	₹ 7.52	Real Estate Investment Trusts (REIT)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.16%	9.21%	6.17%	14.99%
Category returns	2.24%	4.82%	9.64%	25.44%

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

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹3,937	N/A	Very High

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

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹526.49	23.79%	110.41%	158.66%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹461.33	22.49%	103.81%	145.00%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.67	10.53%	82.73%	0.00%	₹5,621	0.60%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹58.41	11.91%	78.57%	172.97%	₹2,441	0.98%	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 ₹67.06 as of 19 Jun 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 ₹5,504.80 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 9.21% (1 Year), 14.99% (3 Year), 12.54% (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.

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