- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 65.1534 ↑ 0.12%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Aggressive Hybrid Fund - Direct Growth | 2.93% | 0.12% | 0.58% | 0.04% | 3.13% | 9.13% | 57.49% | 38.64% | 30.32% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 74.16% |
23.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.25% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 6.02% | 10254500 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 4.54% | 851100 | -2.72% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 4.48% | 724900 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | | 4.14% | 5687700 | - |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 3.46% | 2016000 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 3.34% | 1374100 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 3.04% | 2278900 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | | 2.19% | 5752440 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.98% | 201000 | - |
| Trent Limited | TRENT (INE849A01020) | | 1.84% | 218300 | -27.56% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.63% | 55400 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | | 1.59% | 305500 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 1.51% | 174200 | -22.79% |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 1.48% | 510400 | - |
| KEI Industries Limited | KEI (INE878B01027) | | 1.38% | 187857 | - |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | | 1.36% | 222600 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.33% | 46100 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | | 1.31% | 386500 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.31% | 455000 | - |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.30% | 1476284 | - |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 1.28% | 324428 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 1.17% | 136500 | - |
| PTC Industries Limited | PTCIL (INE596F01018) | | 1.11% | 39600 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 1.08% | 539800 | - |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | | 1.06% | 659000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 1.06% | 312600 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 1.02% | 566900 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 1.01% | 100000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 0.97% | 69300 | - |
| Coforge Limited | COFORGE (INE591G01025) | | 0.94% | 328000 | - |
| Infosys Limited | INFY (INE009A01021) | | 0.93% | 357700 | - |
| 360 One Wam Limited | 360ONE (INE466L01038) | | 0.92% | 498600 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.75% | 581000 | - |
| Lupin Limited | LUPIN (INE326A01037) | | 0.71% | 206283 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 0.69% | 443300 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.64% | 311900 | - |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 0.63% | 61500 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | | 0.61% | 804340 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | | 0.59% | 613400 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 0.55% | 224300 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | | 0.55% | 83300 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | | 0.52% | 111484 | - |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | | 0.52% | 573207 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | | 0.51% | 214000 | - |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | | 0.46% | 430721 | +90.58% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | | 0.42% | 18205 | - |
| NTPC Limited | NTPC (INE733E01010) | | 0.42% | 689800 | - |
| Varun Beverages Limited | VBL (INE200M01039) | | 0.37% | 457000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 0.35% | 113700 | - |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | | 0.35% | 258520 | - |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | | 0.26% | 132150 | - |
| CCL Products (India) Limited | CCL (INE421D01022) | | 0.25% | 161000 | - |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.24% | 262700 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | | 0.24% | 100000 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 0.23% | 545426 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 0.23% | 51600 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | | 0.20% | 9050 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | | 0.18% | 132872 | - |
| Data Patterns India Limited | DATAPATTNS (INE0IX101010) | | 0.18% | 38799 | - |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | | 0.15% | 95200 | +175.14% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 0.13% | 171525 | - |
| DLF Limited | DLF (INE271C01023) | | 0.09% | 67700 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | | 0.07% | 7800 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 0.07% | 26500 | - |
| Suzlon Energy Limited | SUZLON (INE040H01021) | | 0.06% | 574100 | - |
| VRL Logistics Limited | VRLLOG (INE366I01010) | | 0.05% | 93552 | - |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | | 0.05% | 20002 | - |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.03% | 4750 | - |
| SAI Life Sciences Limited | SAILIFE (INE570L01029) | | 0.03% | 16591 | - |
Debt
| Name | Rating | Weight % |
|---|
| 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 07OCT2034 | | 1.82% |
| 7.32% GOI 13NOV2030 | | 1.26% |
| 7.26% GOI 22AUG2032 | | 0.47% |
| 7.26% GOI 06FEB2033 | | 0.47% |
| 7.18% GOI 14AUG2033 | | 0.47% |
| 6.33% GOI 05MAY2035 | | 0.45% |
| 7.16% Karnataka 08Jan2030 SDL | | 0.37% |
| 7.09% GOI 05AUG2054 | | 0.27% |
| 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
| Date | NAV |
|---|
| 14 November, 2025 | 65.1534 |
| 13 November, 2025 | 65.0775 |
| 12 November, 2025 | 65.3099 |
| 11 November, 2025 | 64.9968 |
| 10 November, 2025 | 64.775 |
| 7 November, 2025 | 64.7766 |
| 6 November, 2025 | 64.6569 |
| 4 November, 2025 | 65.2377 |
| 3 November, 2025 | 65.679 |
| 31 October, 2025 | 65.248 |
| 30 October, 2025 | 65.6134 |
| 29 October, 2025 | 65.7942 |
| 28 October, 2025 | 65.7575 |
| 27 October, 2025 | 65.87 |
| 24 October, 2025 | 65.6486 |
| 23 October, 2025 | 65.6696 |
| 20 October, 2025 | 65.9669 |
| 17 October, 2025 | 65.9489 |
| 16 October, 2025 | 65.8194 |
| 15 October, 2025 | 65.6736 |
| 14 October, 2025 | 65.1256 |
| 13 October, 2025 | 65.3739 |
| 10 October, 2025 | 65.3858 |
| 9 October, 2025 | 65.2205 |
| 8 October, 2025 | 64.8573 |
| 7 October, 2025 | 65.0519 |
| 6 October, 2025 | 64.9323 |
| 3 October, 2025 | 64.5364 |
| 1 October, 2025 | 64.1592 |
| 30 September, 2025 | 63.6852 |
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 65.1534 as on 14 November, 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 2.93% as on 14 November, 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 9.13% as on 14 November, 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 57.49% as on 14 November, 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 38.64% as on 14 November, 2025.
