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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
12.12% ↑
NAV (₹) on 19 Aug 2026
17.43
1 Day NAV Change
-0.28%
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
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
17 Jan 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 5,690.54 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
1.98%
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
₹ 5,690.54 Cr
Equity
74.21%
Debt
9.72%
Money Market & Cash
1.77%
Other Assets & Liabilities
3.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.03% |
| Auto - Cars & Jeeps | 4.69% |
| Pharmaceuticals | 4.62% |
| E-Commerce/E-Retail | 4.28% |
| Finance - Mutual Funds | 4.17% |
| Power - Transmission/Equipment | 3.57% |
| Finance & Investments | 3.44% |
| Aerospace & Defense | 3.37% |
| Non-Banking Financial Company (NBFC) | 3.24% |
| Finance - Banks - Public Sector | 3.14% |
| Cables - Power/Others | 3.05% |
| 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% |
| Bonds | 1.85% |
| Treps/Reverse Repo | 1.77% |
| Power - Generation/Distribution | 1.72% |
| Airlines | 1.54% |
| 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% |
| Finance - Term Lending Institutions | 0.46% |
| 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% |
| Finance - Housing | 0.18% |
| Real Estate Investment Trusts (REIT) | 0.13% |
Stock Holdings
| 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 |
| 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 |
| Axis Bank Limited | 1.24% | ₹ 70.32 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 1.24% | ₹ 70.40 | Exchange Platform |
| 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 |
| RBL Bank Limited | 1.19% | ₹ 67.64 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 1.19% | ₹ 67.68 | Pharmaceuticals |
| 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 |
| REC Limited | 0.94% | ₹ 53.57 | Others |
| NABARD | 0.94% | ₹ 53.31 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.94% | ₹ 53.44 | Financial Technologies (Fintech) |
| UltraTech Cement Limited | 0.88% | ₹ 50.03 | Cement |
| Divi''s Laboratories Limited | 0.87% | ₹ 49.54 | Pharmaceuticals |
| Union Bank of India | 0.85% | ₹ 48.44 | Finance - Banks - Public Sector |
| Sai Life Sciences Ltd. | 0.85% | ₹ 48.15 | Pharmaceuticals |
| 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 |
| 6.79% GOI - 07-Oct-2034 | 0.54% | ₹ 30.67 | Others |
| OPTIEMUS INFRACOM LIMITED | 0.54% | ₹ 30.85 | Telecom Equipment |
| 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 |
| Power Finance Corporation Limited | 0.46% | ₹ 26.10 | Finance - Term Lending Institutions |
| HDFC Asset Management Company Limited | 0.46% | ₹ 26.16 | Finance - Mutual Funds |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.46% | ₹ 26.41 | Auto Ancl - Susp. & Braking - Others |
| SIDBI | 0.46% | ₹ 25.95 | Others |
| Bajaj Auto Credit Ltd | 0.45% | ₹ 25.88 | Others |
| Sundaram Finance Limited | 0.44% | ₹ 25.16 | Non-Banking Financial Company (NBFC) |
| 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 |
| 7.26% GOI MAT 22-Aug-2032 | 0.28% | ₹ 15.97 | Others |
| PG Electroplast Limited | 0.28% | ₹ 16.11 | Consumer Electronics |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.75% | -2.54% | -4.83% | 3.89% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
Top Funds from Hybrid - Aggressive
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment is ₹17.43 as of 19 Aug 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 Regular Annual IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment is ₹5,690.54 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 Regular Annual IDCW Reinvestment?
HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment has delivered returns of -2.54% (1 Year), 3.89% (3 Year), 1.97% (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 Regular Annual IDCW Reinvestment?
HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment 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 Regular Annual IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Aggressive Hybrid Fund Regular Annual IDCW Reinvestment 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
Top Mutual Fund House in India
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