- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 64.2008 ↓ -1.08%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Aggressive Hybrid Fund - Direct Growth | -0.48% | -1.08% | -0.12% | 0.91% | -1.35% | 15.32% | 16.74% | 34.54% | 30.01% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 11.61% | 17.85% | 23.37% | 139.64% | 25.01% | 24.97% | 1.91% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.89% | 6.35% | 3.69% | -0.56% | 1.19% | 0.41% | 1.7% | 0.05% | -1.15% | -2.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 73.77% |
23.55% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 5.75% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 4.46% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.70% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 3.51% |
| Bharat Electronics Limited | BEL (INE263A01024) | | 3.49% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 3.26% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 2.96% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | | 2.47% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.97% |
| Radico Khaitan Limited | RADICO (INE944F01028) | | 1.69% |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 1.53% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.52% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.36% |
| KEI Industries Limited | KEI (INE878B01027) | | 1.34% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | | 1.32% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.32% |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 1.22% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | | 1.21% |
| PTC Industries Limited | PTCIL (INE596F01018) | | 1.21% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | | 1.18% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.16% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 1.13% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 1.13% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 1.13% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 1.09% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 1.04% |
| Coforge Limited | COFORGE (INE591G01025) | | 1.03% |
| Trent Limited | TRENT (INE849A01020) | | 1.03% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 0.99% |
| 360 One Wam Limited | 360ONE (INE466L01038) | | 0.95% |
| Infosys Limited | INFY (INE009A01021) | | 0.94% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 0.79% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.76% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 0.76% |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 0.73% |
| Lupin Limited | LUPIN (INE326A01037) | | 0.72% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 0.68% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.68% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 0.63% |
| SAI Life Sciences Limited | SAILIFE (INE570L01029) | | 0.59% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 0.59% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | | 0.59% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 0.59% |
| Swiggy Limited | SWIGGY (INE00H001014) | | 0.58% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | | 0.57% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | | 0.50% |
| Global Health Limited | MEDANTA (INE474Q01031) | | 0.50% |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | | 0.49% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | | 0.45% |
| NTPC Limited | NTPC (INE733E01010) | | 0.41% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | | 0.40% |
| Varun Beverages Limited | VBL (INE200M01039) | | 0.38% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 0.36% |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | | 0.33% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | | 0.27% |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.26% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 0.26% |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | | 0.25% |
| CCL Products (India) Limited | CCL (INE421D01022) | | 0.24% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | | 0.23% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | | 0.22% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 0.22% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | | 0.19% |
| Eris Lifesciences Limited | ERIS (INE406M01024) | | 0.19% |
| Lenskart Solutions Limited | INE956O01016 | | 0.09% |
| LTIMindtree Limited | LTIM (INE214T01019) | | 0.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 0.07% |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Rec Limited** | | 0.95% |
| LIC Housing Finance Limited** | | 0.95% |
| National Bank for Agriculture & Rural Development** | | 0.94% |
| Bajaj Finance Limited** | | 0.92% |
| Rec Limited** | | 0.91% |
| Small Industries Development Bank of India** | | 0.90% |
| National Bank for Agriculture & Rural Development^ | | 0.48% |
| Power Finance Corporation Limited** | | 0.48% |
| Indian Oil Corporation Limited** | | 0.48% |
| Small Industries Development Bank of India** | | 0.47% |
| Power Finance Corporation Limited** | | 0.47% |
| National Bank for Agriculture & Rural Development^ | | 0.47% |
| Power Finance Corporation Limited** | | 0.47% |
| LIC Housing Finance Limited** | | 0.46% |
| Kotak Mahindra Prime Limited** | | 0.46% |
| Bajaj Finance Limited** | | 0.45% |
| Sundaram Finance Limited** | | 0.45% |
| Rec Limited** | | 0.45% |
| National Bank for Agriculture & Rural Development^ | | 0.45% |
| National Bank for Agriculture & Rural Development** | | 0.45% |
| Small Industries Development Bank of India** | | 0.45% |
| Power Finance Corporation Limited** | | 0.19% |
| LIC Housing Finance Limited** | | 0.19% |
| Embassy Office Parks REIT** | | 0.13% |
| Bajaj Finance Limited** | | 0.13% |
| Siddhivinayak Securitisation Trust** | | 1.17% |
| India Universal Trust AL1** | | 1.03% |
| 6.79% GOI 07OCT2034 | | 1.74% |
| 7.32% GOI 13NOV2030 | | 1.24% |
| 7.18% GUJARAT 01JAN30 SDL | | 0.55% |
| 7.09% Gujarat 23Feb2032 SDL | | 0.54% |
| 6.33% GOI 05MAY2035 | | 0.45% |
| 7.16% Karnataka 08Jan2030 SDL | | 0.37% |
| 7.26% GOI 22AUG2032 | | 0.28% |
| 7.09% GOI 05AUG2054 | | 0.26% |
| 7.81% GUJARAT 12OCT32 SDL | | 0.18% |
| Axis Bank Limited** | | 0.88% |
| Bank of Baroda** | | 0.86% |
| HDFC Bank Limited** | | 0.85% |
Portfolio data is as on date 31 October, 2025
NAV history
HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 64.2008 |
| 12 February, 2026 | 64.9033 |
| 11 February, 2026 | 65.0692 |
| 10 February, 2026 | 65.1266 |
| 9 February, 2026 | 64.9016 |
| 6 February, 2026 | 64.2753 |
| 5 February, 2026 | 64.298 |
| 4 February, 2026 | 64.6692 |
| 3 February, 2026 | 64.3722 |
| 2 February, 2026 | 62.861 |
| 30 January, 2026 | 63.2016 |
| 29 January, 2026 | 63.0261 |
| 28 January, 2026 | 62.7021 |
| 27 January, 2026 | 61.8104 |
| 23 January, 2026 | 61.7024 |
| 22 January, 2026 | 62.3219 |
| 21 January, 2026 | 62.0095 |
| 20 January, 2026 | 62.2657 |
| 19 January, 2026 | 63.2969 |
| 16 January, 2026 | 63.5511 |
| 14 January, 2026 | 63.7366 |
| 13 January, 2026 | 63.6231 |
| 12 January, 2026 | 63.4681 |
| 9 January, 2026 | 63.6979 |
| 8 January, 2026 | 64.3474 |
| 7 January, 2026 | 64.9016 |
| 6 January, 2026 | 64.7771 |
| 5 January, 2026 | 64.8053 |
| 2 January, 2026 | 64.8372 |
| 1 January, 2026 | 64.5083 |
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 64.2008 as on 13 February, 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 -0.48% as on 13 February, 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 15.32% as on 13 February, 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 16.74% as on 13 February, 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 34.54% as on 13 February, 2026.
