HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual | HSBC Aggressive Hybrid Fund - Direct Plan NAV Today [17.22], 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

₹ 5,458.69 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.82%

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

₹ 5,458.69 Cr

Equity

148.47%

Debt

38.12%

Money Market & Cash

6.68%

Other Assets & Liabilities

7.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.23%
Finance - Banks - Public Sector	5.92%
Auto - Cars & Jeeps	5.52%
Pharmaceuticals	4.85%
Non-Banking Financial Company (NBFC)	4.72%
Treps/Reverse Repo	4.51%
IT Consulting & Software	4.00%
Aerospace & Defense	3.68%
Power - Transmission/Equipment	3.67%
Government Securities	3.35%
Bonds	3.29%
Finance - Mutual Funds	3.21%
Finance & Investments	3.05%
E-Commerce/E-Retail	2.95%
Electric Equipment - General	2.35%
Debt	2.24%
Hospitals & Medical Services	1.94%
Auto - 2 & 3 Wheelers	1.84%
Power - Generation/Distribution	1.80%
Cables - Power/Others	1.75%
Finance - Housing	1.62%
Exchange Platform	1.55%
Beverages & Distilleries	1.48%
Air Conditioners	1.37%
Engineering - General	1.30%
Consumer Electronics	1.19%
Lenses/Optical Care	1.16%
Telecom Services	1.08%
Packaging & Containers	1.07%
Engineering - Heavy	0.88%
Airlines	0.88%
Hotels, Resorts & Restaurants	0.71%
Construction, Contracting & Engineering	0.65%
Refineries	0.57%
Oil Drilling And Exploration	0.53%
Auto Ancl - Susp. & Braking - Others	0.51%
Finance - Term Lending Institutions	0.47%
Steel - General	0.47%
Non-Alcoholic Beverages	0.38%
Railway Wagons and Wans	0.37%
Financial Technologies (Fintech)	0.31%
Food Processing & Packaging	0.30%
Tea & Coffee	0.30%
Real Estate Investment Trusts (REIT)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	4.51%	₹ 246.21	Others
Mahindra & Mahindra Limited	4.27%	₹ 233.30	Auto - Cars & Jeeps
ICICI Bank Limited	4.24%	₹ 231.63	Finance - Banks - Private Sector
GE Vernova T&D India Limited	3.67%	₹ 200.17	Power - Transmission/Equipment
Karur Vysya Bank Limited	3.44%	₹ 187.64	Finance - Banks - Private Sector
HDFC Bank Limited	3.28%	₹ 178.97	Finance - Banks - Private Sector
Bharat Electronics Limited	2.70%	₹ 147.23	Aerospace & Defense
Eternal Limited	2.37%	₹ 129.42	E-Commerce/E-Retail
CG Power And Industrial Solutions Ltd	2.35%	₹ 128.22	Electric Equipment - General
ICICI Prudential AMC Ltd	1.85%	₹ 100.82	Finance - Mutual Funds
Hero MotoCorp Limited	1.84%	₹ 100.50	Auto - 2 & 3 Wheelers
KEI Industries Limited	1.75%	₹ 95.44	Cables - Power/Others
Punjab National Bank	1.72%	₹ 94.07	Finance - Banks - Public Sector
Cholamandalam Invest & Finance Co Ltd	1.62%	₹ 88.34	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Ltd.	1.55%	₹ 84.66	Exchange Platform
Radico Khaitan Limited	1.48%	₹ 80.94	Beverages & Distilleries
Axis Bank Limited	1.45%	₹ 79.15	Finance - Banks - Private Sector
BLUE STAR LTD	1.37%	₹ 75.03	Air Conditioners
PTC INDUSTRIES LIMITED	1.30%	₹ 71.03	Engineering - General
7.32% GOI - 13-Nov-2030	1.27%	₹ 69.07	Others
NTPC Limited	1.25%	₹ 68.35	Power - Generation/Distribution
Maruti Suzuki India Limited	1.25%	₹ 68.49	Auto - Cars & Jeeps
Siddhivinayak Securitisation Trust	1.21%	₹ 65.90	Others
Lenskart Solutions Limited	1.16%	₹ 63.25	Lenses/Optical Care
Bharti Airtel Limited	1.08%	₹ 58.75	Telecom Services
Motilal Oswal Financial Services	1.08%	₹ 58.80	Finance & Investments
Max Healthcare Institute Limited	1.08%	₹ 58.94	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	1.08%	₹ 59.06	Pharmaceuticals
SAFARI INDUSTRIES (INDIA) LIMITED	1.07%	₹ 58.31	Packaging & Containers
RBL Bank Limited	1.06%	₹ 57.60	Finance - Banks - Private Sector
Bajaj Finance Limited	1.03%	₹ 56.46	Non-Banking Financial Company (NBFC)
India Universal Trust AL1	1.03%	₹ 56.44	Others
360 ONE WAM LIMITED	1.01%	₹ 55.03	Finance & Investments
NABARD	0.99%	₹ 54.11	Finance - Banks - Public Sector
Hindustan Aeronautics Limited	0.98%	₹ 53.42	Aerospace & Defense
National Housing Bank	0.98%	₹ 53.25	Finance - Banks - Private Sector
Bajaj Finance Limited	0.97%	₹ 53.22	Non-Banking Financial Company (NBFC)
REC Limited	0.96%	₹ 52.26	Others
NABARD	0.96%	₹ 52.15	Finance - Banks - Public Sector
HCL Technologies Limited	0.95%	₹ 52.01	IT Consulting & Software
6.79% GOI - 07-Oct-2034	0.95%	₹ 51.76	Others
LIC Housing Finance Limited	0.93%	₹ 50.66	Finance - Housing
REC Limited	0.93%	₹ 50.58	Others
HDFC Bank Limited	0.90%	₹ 48.91	Finance - Banks - Private Sector
IDBI Bank Limited	0.90%	₹ 49.23	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	0.89%	₹ 48.53	Consumer Electronics
TD Power Systems Limited	0.88%	₹ 47.94	Engineering - Heavy
InterGlobe Aviation Limited	0.88%	₹ 48.27	Airlines
Lupin Limited	0.87%	₹ 47.48	Pharmaceuticals
Union Bank of India	0.86%	₹ 47.08	Finance - Banks - Public Sector
Infosys Limited	0.86%	₹ 46.70	IT Consulting & Software
6.48% GOI 06Oct2035	0.84%	₹ 45.59	Others
Nippon Life India Asset Management Ltd	0.76%	₹ 41.28	Finance - Mutual Funds
Divi''s Laboratories Limited	0.72%	₹ 39.41	Pharmaceuticals
Coforge Limited	0.71%	₹ 38.89	IT Consulting & Software
The Indian Hotels Company Limited	0.71%	₹ 38.76	Hotels, Resorts & Restaurants
Sai Life Sciences Ltd.	0.67%	₹ 36.55	Pharmaceuticals
Larsen & Toubro Limited	0.65%	₹ 35.64	Construction, Contracting & Engineering
PERSISTENT SYSTEMS LTD	0.63%	₹ 34.29	IT Consulting & Software
Reliance Industries Limited	0.57%	₹ 31.27	Refineries
JSW Energy Limited	0.55%	₹ 29.92	Power - Generation/Distribution
Oil India Limited	0.53%	₹ 29.03	Oil Drilling And Exploration
Eris Lifesciences Limited	0.51%	₹ 27.70	Pharmaceuticals
ZF Comm. Vehicle Control Systems Ind Ltd	0.51%	₹ 27.61	Auto Ancl - Susp. & Braking - Others
Mankind Pharma Limited	0.50%	₹ 27.33	Pharmaceuticals
WOCKHARDT LTD	0.50%	₹ 27.24	Pharmaceuticals
LIC Housing Finance Limited	0.49%	₹ 26.49	Finance - Housing
NABARD	0.49%	₹ 26.69	Finance - Banks - Public Sector
Prudent Corporate Advisory Services Ltd	0.48%	₹ 26.20	Finance & Investments
Kotak Mahindra Prime Limited	0.48%	₹ 26.35	Finance & Investments
Bajaj Finance Limited	0.48%	₹ 26.23	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.48%	₹ 26.23	Non-Banking Financial Company (NBFC)
Bajaj Auto Credit Ltd	0.47%	₹ 25.41	Others
SIDBI	0.47%	₹ 25.81	Others
SHIVALIK BIMETAL CONTROLS LIMITED	0.47%	₹ 25.72	Steel - General
Power Finance Corporation Limited	0.47%	₹ 25.47	Finance - Term Lending Institutions
SIDBI	0.46%	₹ 25.30	Others
GLOBAL HEALTH LIMITED	0.45%	₹ 24.37	Hospitals & Medical Services
RBL Bank Limited	0.45%	₹ 24.66	Finance - Banks - Private Sector
SWIGGY LIMITED	0.44%	₹ 24.27	E-Commerce/E-Retail
ICICI Bank Limited	0.43%	₹ 23.47	Finance - Banks - Private Sector
Canara Robeco Mutual Fund	0.42%	₹ 23.13	Finance - Mutual Funds
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.41%	₹ 22.37	Hospitals & Medical Services
Tech Mahindra Limited	0.40%	₹ 21.72	IT Consulting & Software
Varun Beverages Limited	0.38%	₹ 20.63	Non-Alcoholic Beverages
TITAGARH RAIL SYSTEMS LIMITED	0.37%	₹ 20.16	Railway Wagons and Wans
PB Fintech Limited	0.31%	₹ 16.85	Financial Technologies (Fintech)
CCL Products (India) Limited	0.30%	₹ 16.34	Tea & Coffee
PG Electroplast Limited	0.30%	₹ 16.49	Consumer Electronics
BIKAJI FOODS INTERNATIONAL LIMITED	0.30%	₹ 16.50	Food Processing & Packaging
7.26% GOI MAT 22-Aug-2032	0.29%	₹ 15.59	Others
Billionbrains Garage Ventures Ltd.	0.26%	₹ 14.46	IT Consulting & Software
LIC Housing Finance Limited	0.20%	₹ 10.71	Finance - Housing
KPIT Technologies Limited	0.19%	₹ 10.19	IT Consulting & Software
UTI ASSET MANAGEMENT COMPANY LTD	0.18%	₹ 9.87	Finance - Mutual Funds
Bajaj Finance Limited	0.14%	₹ 7.42	Non-Banking Financial Company (NBFC)
Embassy Office Parks REIT	0.14%	₹ 7.57	Real Estate Investment Trusts (REIT)
Meesho Limited	0.14%	₹ 7.44	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.28%	-2.58%	-2.71%	5.05%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.16%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.49	-1.55%	32.33%	50.15%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.28	-1.55%	32.33%	50.14%	₹50	2.51%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹19.33	-1.55%	32.33%	50.13%	₹50	2.51%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	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 Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹17.22 as of 27 Mar 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-Annual?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹5,458.69 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-Annual?

HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of -2.58% (1 Year), 5.05% (3 Year), 1.84% (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-Annual?

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

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