HSBC Aggressive Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 69.0586 ↑ 0.33%
[as on 11 September, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Aggressive Hybrid Fund - Direct Growth 7.05% 0.33% 0.32% 0.76% 8.2% 7.46% 13.19% 11.28% 14.36% 11.87%
SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth 1.18% -0.47% -1.15% -1.86% 3.92% 5.07% 11.98% 10.14% 13.63% 12.33%
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth -2.54% -0.17% -1.31% -2.73% 2.89% 0.96% 12.92% 15.05% 18.13% 15.05%
HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan -6.22% -0.28% -1.38% -2.62% 3.33% -3.9% 6.07% 8.38% 12.32% 9.98%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan -1.49% -0.27% -1.38% -2.79% 3.75% 1.1% 10.25% 11.07% 11.98% 9.92%
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)

Year2016201720182019202020212022202320242025
Returns 5.88% 27.95% -2.41% 7.6% 14.82% 25.58% -3.64% 25.01% 24.97% 1.91%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.05% -1.15% -2.55% 0.1% -8.07% 6.82% 0.64% 4.11% 0.18% 3.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.21% 24.93% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)4.74%DCF
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.57%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.31%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)2.91%DCF
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.86%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)2.68%
Eternal LimitedETERNAL (INE758T01015)2.53%
Radico Khaitan LimitedRADICO (INE944F01028)2.52%
Bharat Electronics LimitedBEL (INE263A01024)2.26%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.78%DCF
ICICI Prudential AMC LtdICICIAMC (INE346A01027)1.77%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)1.66%
KEI Industries LimitedKEI (INE878B01027)1.65%
InterGlobe Aviation LimitedINDIGO (INE646L01027)1.54%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.52%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)1.43%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.35%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)1.24%
Axis Bank LimitedAXISBANK (INE238A01034)1.24%DCF
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)1.23%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.19%
RBL Bank LimitedRBLBANK (INE976G01028)1.19%
Lenskart Solutions LimitedLENSKART (INE956O01016)1.16%
BLUE STAR LTDBLUESTARCO (INE472A01039)1.14%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.14%
Hindustan Aeronautics LimitedHAL (INE066F01020)1.11%
NTPC LimitedNTPC (INE733E01010)1.09%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.08%DCF
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.04%
360 ONE WAM LIMITED360ONE (INE466L01038)0.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)0.94%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.87%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)0.85%
R R Kabel LimitedRRKABEL (INE777K01022)0.82%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.76%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)0.75%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.75%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)0.69%
Pine Labs LimitedPINELABS (INE15B701018)0.67%
Sterlite Technologies LimitedSTLTECH (INE089C01029)0.65%
JSW Energy LimitedJSWENERGY (INE121E01018)0.60%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)0.58%
Larsen & Toubro LimitedLT (INE018A01030)0.58%DCF
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)0.54%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)0.53%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)0.53%
Mankind Pharma LimitedMANKIND (INE634S01028)0.53%
VIJAYA DIAGNOSTIC CENTRE LIMITEDVIJAYA (INE043W01024)0.53%
Reliance Industries LimitedRELIANCE (INE002A01018)0.52%DCF
Eris Lifesciences LimitedERIS (INE406M01024)0.49%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)0.46%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)0.46%
Canara Robeco Mutual FundCRAMC (INE218I01013)0.42%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)0.42%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.40%
Varun Beverages LimitedVBL (INE200M01039)0.36%
Tata Motors LimitedTMCV (INE1TAE01010)0.35%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.34%
CCL Products (India) LimitedCCL (INE421D01022)0.33%DCF
PG Electroplast LimitedPGEL (INE457L01029)0.28%
Juniper Green Energy Limited (INE05C901015)0.03%

Debt

NameRatingWeight %
REC Limited**0.94%
NABARD^0.94%
LIC Housing Finance Limited**0.91%
Power Finance Corporation Limited**0.90%
NABARD^0.88%
UltraTech Cement Limited**0.88%
Kotak Mahindra Prime Limited**0.48%
Bajaj Finance Limited**0.47%
SIDBI^0.46%
Power Finance Corporation Limited**0.46%
SIDBI**0.46%
Bajaj Auto Credit Ltd**0.45%
REC Limited**0.45%
Power Finance Corporation Limited**0.45%
LIC Housing Finance Limited**0.44%
Sundaram Finance Limited**0.44%
Bajaj Finance Limited**0.44%
LIC Housing Finance Limited^0.18%
Embassy Office Parks REIT**0.13%
Siddhivinayak Securitisation Trust**1.13%
India Universal Trust AL1**0.95%
7.32% GOI - 13-Nov-20301.20%
6.79% GOI - 07-Oct-20340.54%
7.26% GOI MAT 22-Aug-20320.28%
6.48% GOI 06Oct20350.26%
Punjab National Bank**1.70%
Union Bank of India**1.69%
The Federal Bank Limited**1.69%
HDFC Bank Limited**1.27%
Union Bank of India**0.85%
Bank of Baroda^0.84%
Punjab National Bank**0.51%
ICICI Bank Limited**0.42%
NABARD**0.84%
Portfolio data is as on date 31 July, 2026

NAV history

HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202669.0586 0.33%
10 September, 202668.8332 -0.2%
9 September, 202668.9677 -0.38%
8 September, 202669.2297 0.54%
7 September, 202668.8575 0.03%
4 September, 202668.8393 -0.05%
3 September, 202668.8744 0.51%
2 September, 202668.5235 -0.47%
1 September, 202668.8454 -1.03%
31 August, 202669.5633 0.43%
28 August, 202669.263 -0.04%
27 August, 202669.2896 -0.12%
26 August, 202669.3696 0.07%
25 August, 202669.3218 0.42%
24 August, 202669.0326 0.04%
21 August, 202669.0075 0.11%
20 August, 202668.9339 0.53%
19 August, 202668.5726 -0.28%
18 August, 202668.7652 -0.21%
17 August, 202668.9097 0.16%
14 August, 202668.8003 -0.04%
13 August, 202668.8268 0.07%
12 August, 202668.7773 0.35%
11 August, 202668.5376 0.06%
10 August, 202668.4996 0.48%
7 August, 202668.1732 -0.05%
6 August, 202668.2068 -0.06%
5 August, 202668.2456 0.37%
4 August, 202667.9968 0.04%
3 August, 202667.969

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 69.0586 as on 11 September, 2026.
  • 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 7.05% as on 11 September, 2026.
  • What are 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth are 7.46% as on 11 September, 2026.
  • 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 13.19% as on 11 September, 2026.
  • What are 5 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 11.28% as on 11 September, 2026.
  • What are 10 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 11.28% as on 11 September, 2026.