HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment | HSBC Aggressive Hybrid Fund - Direct Plan NAV Today [18.44], Performance & History

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

₹ 5,005.34 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

₹ 5,005.34 Cr

Equity

216.44%

Debt

49.4%

Money Market & Cash

7.58%

Other Assets & Liabilities

11.82%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.48%
Auto - Cars & Jeeps	5.18%
Pharmaceuticals	5.07%
Finance & Investments	4.80%
IT Consulting & Software	4.22%
Power - Transmission/Equipment	3.60%
Aerospace & Defense	3.60%
Government Securities	3.56%
Finance - Banks - Public Sector	2.94%
E-Commerce/E-Retail	2.82%
Non-Banking Financial Company (NBFC)	2.82%
Debt	2.39%
Electric Equipment - General	2.31%
Power - Generation/Distribution	1.91%
Hospitals & Medical Services	1.83%
Auto - 2 & 3 Wheelers	1.78%
Exchange Platform	1.65%
Beverages & Distilleries	1.60%
Bonds	1.52%
Cables - Power/Others	1.52%
Finance - Mutual Funds	1.30%
Air Conditioners	1.24%
Engineering - General	1.19%
Lenses/Optical Care	1.17%
Consumer Electronics	1.14%
Telecom Services	1.11%
Packaging & Containers	0.93%
Treps/Reverse Repo	0.90%
Engineering - Heavy	0.90%
Airlines	0.79%
Hotels, Resorts & Restaurants	0.66%
Refineries	0.60%
Construction, Contracting & Engineering	0.58%
Oil Drilling And Exploration	0.57%
Finance - Housing	0.53%
Finance - Term Lending Institutions	0.51%
Auto Ancl - Susp. & Braking - Others	0.50%
Auto - LCVs/HCVs	0.47%
Steel - General	0.44%
Non-Alcoholic Beverages	0.35%
Railway Wagons and Wans	0.33%
Tea & Coffee	0.33%
Food Processing & Packaging	0.32%
Financial Technologies (Fintech)	0.32%
Real Estate Investment Trusts (REIT)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Limited	4.05%	₹ 202.90	Auto - Cars & Jeeps
GE Vernova T&D India Limited	3.60%	₹ 180.16	Power - Transmission/Equipment
HDFC Bank Limited	3.38%	₹ 169.43	Finance - Banks - Private Sector
Karur Vysya Bank Limited	3.33%	₹ 166.48	Finance - Banks - Private Sector
Bharat Electronics Limited	2.65%	₹ 132.64	Aerospace & Defense
Eternal Limited	2.40%	₹ 120.32	E-Commerce/E-Retail
CG Power And Industrial Solutions Ltd	2.31%	₹ 115.81	Electric Equipment - General
The Federal Bank Limited	1.87%	₹ 93.65	Finance - Banks - Private Sector
ICICI Prudential AMC Ltd	1.81%	₹ 90.76	Finance & Investments
Hero MotoCorp Limited	1.78%	₹ 89.11	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Ltd.	1.65%	₹ 82.79	Exchange Platform
Radico Khaitan Limited	1.60%	₹ 80.33	Beverages & Distilleries
KEI Industries Limited	1.52%	₹ 75.86	Cables - Power/Others
Cholamandalam Invest & Finance Co Ltd	1.38%	₹ 69.14	Non-Banking Financial Company (NBFC)
7.32% GOI - 13-Nov-2030	1.36%	₹ 67.88	Others
NTPC Limited	1.33%	₹ 66.34	Power - Generation/Distribution
Axis Bank Limited	1.33%	₹ 66.41	Finance - Banks - Private Sector
Siddhivinayak Securitisation Trust	1.28%	₹ 63.99	Others
BLUE STAR LTD	1.24%	₹ 62.25	Air Conditioners
Sun Pharmaceutical Industries Limited	1.19%	₹ 59.74	Pharmaceuticals
PTC INDUSTRIES LIMITED	1.19%	₹ 59.34	Engineering - General
Lenskart Solutions Limited	1.17%	₹ 58.76	Lenses/Optical Care
Maruti Suzuki India Limited	1.13%	₹ 56.73	Auto - Cars & Jeeps
Bharti Airtel Limited	1.11%	₹ 55.72	Telecom Services
India Universal Trust AL1	1.11%	₹ 55.73	Others
National Housing Bank	1.06%	₹ 53.28	Finance - Banks - Private Sector
Max Healthcare Institute Limited	1.04%	₹ 51.95	Hospitals & Medical Services
RBL Bank Limited	1.04%	₹ 52.20	Finance - Banks - Private Sector
Motilal Oswal Financial Services	1.03%	₹ 51.31	Finance & Investments
HCL Technologies Limited	1.00%	₹ 50.23	IT Consulting & Software
Hindustan Aeronautics Limited	0.95%	₹ 47.60	Aerospace & Defense
360 ONE WAM LIMITED	0.95%	₹ 47.35	Finance & Investments
Lupin Limited	0.95%	₹ 47.73	Pharmaceuticals
Bank of Baroda	0.94%	₹ 46.84	Finance - Banks - Public Sector
Union Bank of India	0.94%	₹ 47.23	Finance - Banks - Public Sector
SAFARI INDUSTRIES (INDIA) LIMITED	0.93%	₹ 46.43	Packaging & Containers
Bajaj Finance Limited	0.91%	₹ 45.44	Non-Banking Financial Company (NBFC)
Infosys Limited	0.90%	₹ 44.92	IT Consulting & Software
Treps	0.90%	₹ 44.81	Others
TD Power Systems Limited	0.90%	₹ 45.18	Engineering - Heavy
Dixon Technologies (India) Limited	0.89%	₹ 44.59	Consumer Electronics
InterGlobe Aviation Limited	0.79%	₹ 39.44	Airlines
Coforge Limited	0.73%	₹ 36.56	IT Consulting & Software
Divi''s Laboratories Limited	0.73%	₹ 36.57	Pharmaceuticals
PERSISTENT SYSTEMS LTD	0.71%	₹ 35.33	IT Consulting & Software
Nippon Life India Asset Management Ltd	0.71%	₹ 35.54	Finance - Mutual Funds
Sai Life Sciences Ltd.	0.71%	₹ 35.58	Pharmaceuticals
The Indian Hotels Company Limited	0.66%	₹ 33.17	Hotels, Resorts & Restaurants
6.79% GOI - 07-Oct-2034	0.61%	₹ 30.46	Others
Reliance Industries Limited	0.60%	₹ 30.14	Refineries
JSW Energy Limited	0.58%	₹ 28.93	Power - Generation/Distribution
Larsen & Toubro Limited	0.58%	₹ 29.19	Construction, Contracting & Engineering
Oil India Limited	0.57%	₹ 28.53	Oil Drilling And Exploration
Punjab National Bank	0.56%	₹ 28.07	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.53%	₹ 26.50	Finance - Housing
Sundaram Finance Limited	0.53%	₹ 26.28	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.53%	₹ 26.35	Finance & Investments
Eris Lifesciences Limited	0.53%	₹ 26.45	Pharmaceuticals
SIDBI	0.51%	₹ 25.30	Others
Bajaj Auto Credit Ltd	0.51%	₹ 25.29	Others
Power Finance Corporation Limited	0.51%	₹ 25.43	Finance - Term Lending Institutions
7.47% Karnataka SDL - 25-Aug-2036	0.50%	₹ 24.83	Others
NABARD	0.50%	₹ 25.15	Finance - Banks - Public Sector
REC Limited	0.50%	₹ 25.15	Others
ZF Comm. Vehicle Control Systems Ind Ltd	0.50%	₹ 25.06	Auto Ancl - Susp. & Braking - Others
7.40% Gujarat SDL - 04-Mar-2036	0.49%	₹ 24.67	Others
Mankind Pharma Limited	0.49%	₹ 24.39	Pharmaceuticals
Prudent Corporate Advisory Services Ltd	0.48%	₹ 24.25	Finance & Investments
WOCKHARDT LTD	0.47%	₹ 23.51	Pharmaceuticals
Tata Motors Commercial Vehicles Limited	0.47%	₹ 23.69	Auto - LCVs/HCVs
ICICI Bank Limited	0.47%	₹ 23.53	Finance - Banks - Private Sector
SHIVALIK BIMETAL CONTROLS LIMITED	0.44%	₹ 22.23	Steel - General
Tech Mahindra Limited	0.44%	₹ 22.14	IT Consulting & Software
SWIGGY LIMITED	0.42%	₹ 20.92	E-Commerce/E-Retail
GLOBAL HEALTH LIMITED	0.41%	₹ 20.57	Hospitals & Medical Services
Canara Robeco Mutual Fund	0.40%	₹ 19.97	Finance - Mutual Funds
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.38%	₹ 19.18	Hospitals & Medical Services
Varun Beverages Limited	0.35%	₹ 17.55	Non-Alcoholic Beverages
TITAGARH RAIL SYSTEMS LIMITED	0.33%	₹ 16.53	Railway Wagons and Wans
CCL Products (India) Limited	0.33%	₹ 16.76	Tea & Coffee
PB Fintech Limited	0.32%	₹ 16.23	Financial Technologies (Fintech)
BIKAJI FOODS INTERNATIONAL LIMITED	0.32%	₹ 16.08	Food Processing & Packaging
6.48% GOI 06Oct2035	0.30%	₹ 14.92	Others
7.26% GOI MAT 22-Aug-2032	0.30%	₹ 15.27	Others
Billionbrains Garage Ventures Ltd.	0.27%	₹ 13.28	IT Consulting & Software
PG Electroplast Limited	0.25%	₹ 12.34	Consumer Electronics
UTI ASSET MANAGEMENT COMPANY LTD	0.19%	₹ 9.37	Finance - Mutual Funds
KPIT Technologies Limited	0.17%	₹ 8.39	IT Consulting & Software
Embassy Office Parks REIT	0.15%	₹ 7.44	Real Estate Investment Trusts (REIT)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.16%	3.11%	-0.58%	6.36%
Category returns	2.42%	6.79%	13.49%	28.61%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹18.44 as of 17 Apr 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,005.34 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 Annual IDCW Reinvestment?

HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 3.11% (1 Year), 6.36% (3 Year), 3.80% (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 Annual IDCW Reinvestment?

HSBC Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Annual IDCW Reinvestment?

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

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