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USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
HSBC Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
12.53% ↑
NAV (₹) on 15 Sep 2026
33.30
1 Day NAV Change
-2.09%
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
₹ 5,869.76 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.93%
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
₹ 5,869.76 Cr
Equity
74.59%
Debt
15.4%
Money Market & Cash
1.77%
Other Assets & Liabilities
8.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.25% |
| Finance - Banks - Public Sector | 6.37% |
| E-Commerce/E-Retail | 4.42% |
| Auto - Cars & Jeeps | 4.36% |
| Pharmaceuticals | 4.14% |
| Finance - Mutual Funds | 4.03% |
| Non-Banking Financial Company (NBFC) | 3.96% |
| Finance & Investments | 3.69% |
| Power - Transmission/Equipment | 3.56% |
| Cables - Power/Others | 3.24% |
| Aerospace & Defense | 3.10% |
| Hospitals & Medical Services | 2.90% |
| Debt | 2.85% |
| Electric Equipment - General | 2.76% |
| Bonds | 2.62% |
| Beverages & Distilleries | 2.53% |
| Government Securities | 2.19% |
| IT Consulting & Software | 2.14% |
| Airlines | 1.78% |
| Treps/Reverse Repo | 1.77% |
| Finance - Term Lending Institutions | 1.76% |
| Finance - Housing | 1.49% |
| Engineering - General | 1.49% |
| Engineering - Heavy | 1.41% |
| Lenses/Optical Care | 1.33% |
| Exchange Platform | 1.28% |
| Power - Generation/Distribution | 1.25% |
| Financial Technologies (Fintech) | 1.07% |
| Steel - General | 1.04% |
| Telecom Services | 0.96% |
| Air Conditioners | 0.96% |
| Auto Ancl - Electrical | 0.86% |
| Cement | 0.85% |
| Telecom Cables | 0.82% |
| Consumer Electronics | 0.64% |
| Construction, Contracting & Engineering | 0.57% |
| Auto - 2 & 3 Wheelers | 0.52% |
| Refineries | 0.49% |
| Telecom Equipment | 0.47% |
| Auto Ancl - Susp. & Braking - Others | 0.47% |
| Railway Wagons and Wans | 0.40% |
| Auto - LCVs/HCVs | 0.36% |
| Current Assets | 0.33% |
| Tea & Coffee | 0.30% |
| Real Estate Investment Trusts (REIT) | 0.13% |
| Chemicals - Speciality | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.66% | ₹ 273.32 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 3.56% | ₹ 208.88 | Power - Transmission/Equipment |
| HDFC Bank Limited | 3.04% | ₹ 178.38 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.81% | ₹ 165.09 | Finance - Banks - Private Sector |
| CG Power And Industrial Solutions Ltd | 2.76% | ₹ 161.95 | Electric Equipment - General |
| Mahindra & Mahindra Limited | 2.72% | ₹ 159.73 | Auto - Cars & Jeeps |
| Eternal Limited | 2.66% | ₹ 156 | E-Commerce/E-Retail |
| Radico Khaitan Limited | 2.53% | ₹ 148.23 | Beverages & Distilleries |
| Bharat Electronics Limited | 1.98% | ₹ 116.49 | Aerospace & Defense |
| KEI Industries Limited | 1.84% | ₹ 107.84 | Cables - Power/Others |
| InterGlobe Aviation Limited | 1.78% | ₹ 104.68 | Airlines |
| Treps | 1.77% | ₹ 103.86 | Others |
| ICICI Prudential AMC Ltd | 1.69% | ₹ 99.30 | Finance - Mutual Funds |
| Union Bank of India | 1.65% | ₹ 96.73 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 1.65% | ₹ 96.63 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.64% | ₹ 96.32 | Auto - Cars & Jeeps |
| Cholamandalam Invest & Finance Co Ltd | 1.62% | ₹ 94.80 | Non-Banking Financial Company (NBFC) |
| PTC INDUSTRIES LIMITED | 1.49% | ₹ 87.57 | Engineering - General |
| Nippon Life India Asset Management Ltd | 1.48% | ₹ 87.14 | Finance - Mutual Funds |
| Motilal Oswal Financial Services | 1.44% | ₹ 84.57 | Finance & Investments |
| TD Power Systems Limited | 1.41% | ₹ 82.47 | Engineering - Heavy |
| Billionbrains Garage Ventures Ltd. | 1.37% | ₹ 80.19 | IT Consulting & Software |
| FSN E-Commerce Ventures Limited | 1.37% | ₹ 80.40 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 1.33% | ₹ 77.96 | Lenses/Optical Care |
| Multi Commodity Exchange of India Ltd. | 1.28% | ₹ 75.31 | Exchange Platform |
| Axis Bank Limited | 1.27% | ₹ 74.35 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.24% | ₹ 72.62 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.17% | ₹ 68.52 | Finance - Banks - Private Sector |
| 7.32% GOI - 13-Nov-2030 | 1.16% | ₹ 68.27 | Others |
| Sun Pharmaceutical Industries Limited | 1.15% | ₹ 67.48 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 1.12% | ₹ 65.54 | Aerospace & Defense |
| Siddhivinayak Securitisation Trust | 1.10% | ₹ 64.40 | Others |
| PB Fintech Limited | 1.07% | ₹ 62.57 | Financial Technologies (Fintech) |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1.04% | ₹ 61.33 | Steel - General |
| Bajaj Finance Limited | 1.02% | ₹ 59.92 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM LIMITED | 1.00% | ₹ 58.59 | Finance & Investments |
| Thyrocare Technologies Limited | 1.00% | ₹ 58.64 | Hospitals & Medical Services |
| Divi''s Laboratories Limited | 0.99% | ₹ 58.22 | Pharmaceuticals |
| Bharti Airtel Limited | 0.96% | ₹ 56.64 | Telecom Services |
| BLUE STAR LTD | 0.96% | ₹ 56.58 | Air Conditioners |
| Sai Life Sciences Ltd. | 0.91% | ₹ 53.44 | Pharmaceuticals |
| NABARD | 0.91% | ₹ 53.45 | Finance - Banks - Public Sector |
| India Universal Trust AL1 | 0.90% | ₹ 52.95 | Others |
| LIC Housing Finance Limited | 0.89% | ₹ 52.13 | Finance - Housing |
| Power Finance Corporation Limited | 0.87% | ₹ 51.31 | Finance - Term Lending Institutions |
| Dhoot Transmission Limited | 0.86% | ₹ 50.67 | Auto Ancl - Electrical |
| Liquid Gold Series 24 | 0.85% | ₹ 50.11 | Others |
| NABARD | 0.85% | ₹ 50.12 | Finance - Banks - Public Sector |
| REC Limited | 0.85% | ₹ 50.06 | Others |
| UltraTech Cement Limited | 0.85% | ₹ 49.79 | Cement |
| Union Bank of India | 0.83% | ₹ 48.74 | Finance - Banks - Public Sector |
| Sterlite Technologies Limited | 0.82% | ₹ 48.39 | Telecom Cables |
| Prudent Corporate Advisory Services Ltd | 0.82% | ₹ 48.31 | Finance & Investments |
| NABARD | 0.82% | ₹ 48.31 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.82% | ₹ 48.35 | Finance - Banks - Public Sector |
| R R Kabel Limited | 0.80% | ₹ 46.85 | Cables - Power/Others |
| Max Healthcare Institute Limited | 0.78% | ₹ 45.83 | Hospitals & Medical Services |
| Pine Labs Limited | 0.77% | ₹ 45.27 | IT Consulting & Software |
| Juniper Green Energy Limited | 0.71% | ₹ 41.84 | Power - Generation/Distribution |
| WOCKHARDT LTD | 0.64% | ₹ 37.67 | Pharmaceuticals |
| Diamond Power Infrastructure Limited | 0.60% | ₹ 35.31 | Cables - Power/Others |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.58% | ₹ 33.81 | Hospitals & Medical Services |
| Larsen & Toubro Limited | 0.57% | ₹ 33.69 | Construction, Contracting & Engineering |
| JSW Energy Limited | 0.54% | ₹ 31.92 | Power - Generation/Distribution |
| GLOBAL HEALTH LIMITED | 0.54% | ₹ 31.67 | Hospitals & Medical Services |
| 6.79% GOI - 07-Oct-2034 | 0.52% | ₹ 30.64 | Others |
| Hero MotoCorp Limited | 0.52% | ₹ 30.52 | Auto - 2 & 3 Wheelers |
| Punjab National Bank | 0.49% | ₹ 28.97 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.49% | ₹ 28.64 | Refineries |
| OPTIEMUS INFRACOM LIMITED | 0.47% | ₹ 27.78 | Telecom Equipment |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.47% | ₹ 27.69 | Auto Ancl - Susp. & Braking - Others |
| Bajaj Finance Limited | 0.46% | ₹ 27.03 | Non-Banking Financial Company (NBFC) |
| SIDBI | 0.45% | ₹ 26.50 | Others |
| Power Finance Corporation Limited | 0.45% | ₹ 26.18 | Finance - Term Lending Institutions |
| Eris Lifesciences Limited | 0.45% | ₹ 26.45 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.45% | ₹ 26.22 | Finance - Mutual Funds |
| SIDBI | 0.44% | ₹ 26.08 | Others |
| Bajaj Auto Credit Ltd | 0.44% | ₹ 25.92 | Others |
| REC Limited | 0.44% | ₹ 25.92 | Others |
| Power Finance Corporation Limited | 0.44% | ₹ 25.71 | Finance - Term Lending Institutions |
| Bajaj Finance Limited | 0.43% | ₹ 25.08 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Limited | 0.43% | ₹ 25.31 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.43% | ₹ 25.30 | Finance - Housing |
| Kotak Mahindra Prime Limited | 0.43% | ₹ 25.18 | Finance & Investments |
| ICICI Bank Limited | 0.41% | ₹ 24.27 | Finance - Banks - Private Sector |
| Canara Robeco Mutual Fund | 0.41% | ₹ 23.83 | Finance - Mutual Funds |
| TITAGARH RAIL SYSTEMS LIMITED | 0.40% | ₹ 23.53 | Railway Wagons and Wans |
| SWIGGY LIMITED | 0.39% | ₹ 22.67 | E-Commerce/E-Retail |
| LG Electronics India Limited | 0.38% | ₹ 22.07 | Consumer Electronics |
| Tata Motors Limited | 0.36% | ₹ 21.20 | Auto - LCVs/HCVs |
| Net Current Assets | 0.33% | ₹ 17.46 | Others |
| CCL Products (India) Limited | 0.30% | ₹ 17.38 | Tea & Coffee |
| 7.26% GOI MAT 22-Aug-2032 | 0.26% | ₹ 15.41 | Others |
| PG Electroplast Limited | 0.26% | ₹ 15.26 | Consumer Electronics |
| 6.48% GOI 06Oct2035 | 0.25% | ₹ 14.96 | Others |
| LIC Housing Finance Limited | 0.17% | ₹ 10.26 | Finance - Housing |
| Embassy Office Parks REIT | 0.13% | ₹ 7.57 | Real Estate Investment Trusts (REIT) |
| APAR INDUSTRIES LTD | 0.09% | ₹ 5 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.17% | -3.09% | -4.42% | 4.01% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW is ₹33.30 as of 15 Sep 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 ₹5,869.76 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 -3.09% (1 Year), 4.01% (3 Year), 2.56% (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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