- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.19%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 25 November, 2022| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct Growth | 0.18% | 0.19% | 0.75% | 2.11% | 3.08% | 1.08% | 13.56% | - | - | - |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -0.84% | 0.37% | 1.21% | -0.06% | -2.22% | -0.18% | 11.37% | 8.56% | 12.72% | 12% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.22% | 0.15% | 1.06% | -0.92% | -3.3% | -2.83% | 12.11% | 12.62% | 17.57% | 14.87% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -7.69% | 0.21% | 1.25% | -0.93% | -2.82% | -6.87% | 5.82% | 7.06% | 11.89% | 10.06% |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -3.51% | 0.26% | 1.21% | -1.07% | -2.99% | -2.58% | 9.64% | 9.64% | 11.13% | 9.72% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 11.61% | 17.85% | 23.37% | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 74.59% | 23.31% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.66% | DCF | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 3.56% | ||
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.04% | DCF | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 2.81% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 2.76% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 2.72% | DCF | |
| Eternal Limited | ETERNAL (INE758T01015) | 2.66% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 2.53% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 1.98% | ||
| KEI Industries Limited | KEI (INE878B01027) | 1.84% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 1.78% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 1.69% | ||
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.64% | DCF | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.62% | ||
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 1.49% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.48% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.44% | ||
| TD Power Systems Limited | (INE419M01035) | 1.41% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 1.37% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 1.37% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.33% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.28% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.27% | DCF | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.17% | ||
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.15% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 1.12% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.07% | ||
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | 1.04% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 1.02% | ||
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 1.00% | ||
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | 1.00% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.99% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.96% | DCF | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 0.96% | ||
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 0.91% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 0.86% | ||
| Sterlite Technologies Limited | STLTECH (INE089C01029) | 0.82% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.82% | ||
| R R Kabel Limited | RRKABEL (INE777K01022) | 0.80% | ||
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 0.78% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 0.77% | ||
| Juniper Green Energy Limited | (INE05C901015) | 0.71% | ||
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 0.64% | ||
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | 0.60% | ||
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 0.58% | ||
| Larsen & Toubro Limited | LT (INE018A01030) | 0.57% | DCF | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.54% | ||
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 0.54% | ||
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 0.52% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.49% | DCF | |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | 0.47% | ||
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.47% | ||
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.45% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 0.45% | ||
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | 0.41% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 0.40% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.39% | ||
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 0.38% | ||
| Tata Motors Limited | TMCV (INE1TAE01010) | 0.36% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 0.30% | DCF | |
| PG Electroplast Limited | PGEL (INE457L01029) | 0.26% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| NABARD^ | INE261F08EO7 | 0.91% | 763.00% | |
| LIC Housing Finance Limited** | INE115A07QW5 | 0.89% | 770.00% | |
| Power Finance Corporation Limited** | INE134E08OC3 | 0.87% | 755.00% | |
| NABARD** | INE261F08EU4 | 0.85% | 770.00% | |
| REC Limited** | INE020B08FF1 | 0.85% | 746.00% | |
| UltraTech Cement Limited** | INE481G08131 | 0.85% | 750.00% | |
| Bajaj Finance Limited^ | INE296A07TC9 | 0.46% | 789.00% | |
| SIDBI** | INE556F08KT6 | 0.45% | 770.00% | |
| Power Finance Corporation Limited** | INE134E08JI0 | 0.45% | 755.00% | |
| SIDBI** | INE556F08KO7 | 0.44% | 758.00% | |
| Bajaj Auto Credit Ltd** | INE18UV07012 | 0.44% | 815.00% | |
| REC Limited** | INE020B08FR6 | 0.44% | 748.00% | |
| Power Finance Corporation Limited** | INE134E08OA7 | 0.44% | 755.00% | |
| Sundaram Finance Limited** | INE660A07RY4 | 0.43% | 766.00% | |
| LIC Housing Finance Limited** | INE115A07QS3 | 0.43% | 766.00% | |
| Kotak Mahindra Prime Limited** | INE916DA7ST6 | 0.43% | 764.00% | |
| Bajaj Finance Limited^ | INE296A07TJ4 | 0.43% | 799.00% | |
| LIC Housing Finance Limited** | INE115A07QO2 | 0.17% | 744.00% | |
| Embassy Office Parks REIT** | INE041007183 | 0.13% | 759.00% | |
| Siddhivinayak Securitisation Trust** | INE2I7F15012 | 1.10% | 788.00% | |
| India Universal Trust AL1** | INE16J715035 | 0.90% | 844.00% | |
| Liquid Gold Series 24** | INP1LIGT2808 | 0.85% | 928.00% | |
| 7.32% GOI - 13-Nov-2030 | IN0020230135 | 1.16% | 653.00% | |
| 6.79% GOI - 07-Oct-2034 | IN0020240126 | 0.52% | 688.00% | |
| 7.26% GOI MAT 22-Aug-2032 | IN0020220060 | 0.26% | 673.00% | |
| 6.48% GOI 06Oct2035 | IN0020250091 | 0.25% | 691.00% | |
| Union Bank of India^ | INE692A16LM6 | 1.65% | 677.00% | |
| The Federal Bank Limited** | INE171A16NL9 | 1.65% | 691.00% | |
| HDFC Bank Limited** | INE040A16IO0 | 1.24% | 679.00% | |
| Union Bank of India** | INE692A16KU1 | 0.83% | 676.00% | |
| Bank of Baroda** | INE028A16LR2 | 0.82% | 675.00% | |
| Punjab National Bank^ | INE160A16UV6 | 0.49% | 675.00% | |
| ICICI Bank Limited** | INE090AD6287 | 0.41% | 672.00% | |
| NABARD** | INE261F16AN0 | 0.82% | 688.00% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 November, 2022 | 16.7649 | 0.19% |
| 24 November, 2022 | 16.7326 | 0.68% |
| 23 November, 2022 | 16.6197 | 0.22% |
| 22 November, 2022 | 16.5837 | 0.2% |
| 21 November, 2022 | 16.5507 | -0.53% |
| 18 November, 2022 | 16.6393 | -0.3% |
| 17 November, 2022 | 16.6890 | -0.29% |
| 16 November, 2022 | 16.7370 | -0.07% |
| 15 November, 2022 | 16.7491 | 0.42% |
| 14 November, 2022 | 16.6793 | -0.14% |
| 11 November, 2022 | 16.7035 | 1% |
| 10 November, 2022 | 16.5386 | -0.87% |
| 9 November, 2022 | 16.6840 | -0.06% |
| 7 November, 2022 | 16.6948 | 0.47% |
| 4 November, 2022 | 16.6175 | 0.21% |
| 3 November, 2022 | 16.5825 | -0.15% |
| 2 November, 2022 | 16.6081 | -0.05% |
| 1 November, 2022 | 16.6169 | 0.36% |
| 31 October, 2022 | 16.5577 | 0.92% |
| 28 October, 2022 | 16.4074 | -0.37% |
| 27 October, 2022 | 16.4689 | 0.31% |
| 25 October, 2022 | 16.4181 | 0.59% |
| 21 October, 2022 | 16.3217 | 0.03% |
| 20 October, 2022 | 16.3165 | 0.03% |
| 19 October, 2022 | 16.3124 | 0.28% |
| 18 October, 2022 | 16.2664 | 0.8% |
| 17 October, 2022 | 16.1379 | 0.58% |
| 14 October, 2022 | 16.0449 | 0.58% |
| 13 October, 2022 | 15.9520 | -0.56% |
| 12 October, 2022 | 16.0421 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Aggressive Hybrid Fund - Direct Growth?
The latest NAV of HSBC Aggressive Hybrid Fund - Direct Growth is 16.7649 as on 25 November, 2022.What are YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Direct Growth?
The YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Direct Growth are 0.18% as on 25 November, 2022.What are 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth?
The 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth are 1.08% as on 25 November, 2022.What are 3 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 13.56% as on 25 November, 2022.