HSBC Aggressive Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 65.9669 ↑ 0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Aggressive Hybrid Fund - Direct Growth 4.21% 0.03% 0.91% 0.49% 5.28% 4.74% 59.31% 40.45%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.16% 23.59% (Arbitrage: 0.00%) 0.00% 0.00% 2.25%

Equity

NameSectorWeight %
ETERNAL Limited6.02%
GE Vernova T&D India Limited4.54%
Mahindra & Mahindra Limited4.48%
Bharat Electronics Limited4.14%
HDFC Bank Limited3.46%
ICICI Bank Limited3.34%
CG Power and Industrial Solutions Limited3.04%
Karur Vysya Bank Limited2.19%
Hero MotoCorp Limited1.98%
Trent Limited1.84%
Dixon Technologies (India) Limited1.63%
Radico Khaitan Limited1.59%
Persistent Systems Limited1.51%
Cholamandalam Investment & Finance Company Limited1.48%
KEI Industries Limited1.38%
Godfrey Phillips India Limited1.36%
Maruti Suzuki India Limited1.33%
Blue Star Limited1.31%
Sun Pharmaceutical Industries Limited1.31%
Transformers And Rectifiers (India) Limited1.30%
Safari Industries India Limited1.28%
Hindustan Aeronautics Limited1.17%
PTC Industries Limited1.11%
Max Healthcare Institute Limited1.08%
Motilal Oswal Financial Services Limited1.06%
Bharti Airtel Limited1.06%
Bajaj Finance Limited1.02%
InterGlobe Aviation Limited1.01%
Multi Commodity Exchange of India Limited0.97%
Coforge Limited0.94%
Infosys Limited0.93%
360 One Wam Limited0.92%
The Indian Hotels Company Limited0.75%
Lupin Limited0.71%
Nippon Life India Asset Management Limited0.69%
Axis Bank Limited0.64%
Divi''s Laboratories Limited0.63%
Swiggy Limited0.61%
JSW Energy Limited0.59%
Reliance Industries Limited0.55%
Larsen & Toubro Limited0.55%
Prudent Corporate Advisory Services Limited0.52%
Shivalik Bimetal Controls Limited0.52%
Global Health Limited0.51%
TD Power Systems Limited0.46%
ZF Commercial Vehicle Control Systems India Ltd0.42%
NTPC Limited0.42%
Varun Beverages Limited0.37%
PB Fintech Limited0.35%
Bikaji Foods International Limited0.35%
KPIT Technologies Limited0.26%
CCL Products (India) Limited0.25%
PG Electroplast Limited0.24%
UTI Asset Management Company Limited0.24%
Bharat Heavy Electricals Limited0.23%
Mankind Pharma Limited0.23%
UltraTech Cement Limited0.20%
Zensar Technologies Limited0.18%
Data Patterns India Limited0.18%
Titagarh Rail Systems Limited0.15%
Power Finance Corporation Limited0.13%
DLF Limited0.09%
LTIMindtree Limited0.07%
Tech Mahindra Limited0.07%
Suzlon Energy Limited0.06%
VRL Logistics Limited0.05%
Kalpataru Projects International Limited0.05%
Siemens Limited0.03%
SAI Life Sciences Limited0.03%

Debt

NameRatingWeight %
LIC Housing Finance Limited**0.96%
Rec Limited**0.96%
National Bank for Agriculture & Rural Development^0.95%
Bajaj Finance Limited**0.94%
Rec Limited**0.92%
Small Industries Development Bank of India**0.91%
National Bank for Agriculture & Rural Development**0.49%
Small Industries Development Bank of India^0.49%
Power Finance Corporation Limited**0.48%
Indian Oil Corporation Limited**0.48%
Small Industries Development Bank of India**0.48%
Power Finance Corporation Limited**0.47%
Power Finance Corporation Limited**0.47%
National Bank for Agriculture & Rural Development^0.47%
LIC Housing Finance Limited**0.47%
Kotak Mahindra Prime Limited**0.46%
Rec Limited**0.46%
Sundaram Finance Limited**0.46%
Bajaj Finance Limited^0.46%
National Bank for Agriculture & Rural Development^0.46%
Power Finance Corporation Limited^0.19%
LIC Housing Finance Limited**0.19%
Embassy Office Parks REIT**0.14%
Bajaj Finance Limited**0.13%
Siddhivinayak Securitisation Trust**1.17%
India Universal Trust AL1**1.05%
6.79% GOI 07OCT20341.82%
7.32% GOI 13NOV20301.26%
7.26% GOI 22AUG20320.47%
7.26% GOI 06FEB20330.47%
7.18% GOI 14AUG20330.47%
6.33% GOI 05MAY20350.45%
7.16% Karnataka 08Jan2030 SDL0.37%
7.09% GOI 05AUG20540.27%
Axis Bank Limited**0.90%
Bank of Baroda**0.88%
HDFC Bank Limited**0.86%
Axis Bank Limited^0.26%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202565.9669
17 October, 202565.9489
16 October, 202565.8194
15 October, 202565.6736
14 October, 202565.1256
13 October, 202565.3739
10 October, 202565.3858
9 October, 202565.2205
8 October, 202564.8573
7 October, 202565.0519
6 October, 202564.9323
3 October, 202564.5364
1 October, 202564.1592
30 September, 202563.6852
29 September, 202563.7544
26 September, 202563.5267
25 September, 202564.5071
24 September, 202564.8338
23 September, 202565.1428
22 September, 202565.3772
19 September, 202565.646
18 September, 202565.6545
17 September, 202565.5023
16 September, 202565.1587
15 September, 202564.5993
12 September, 202564.4477
11 September, 202564.262
10 September, 202564.2778
9 September, 202563.7947
8 September, 202563.8004

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 65.9669 as on 20 October, 2025.
  • 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 4.21% as on 20 October, 2025.
  • What are 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth are 4.74% as on 20 October, 2025.
  • 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 59.31% as on 20 October, 2025.
  • 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 40.45% as on 20 October, 2025.