- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 64.6871 ↑ 0.09%
[as on 5 December, 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 | 2.19% | 0.09% | -0.91% | -0.84% | 1.47% | 0.96% | 16.05% | 37.56% | 30.04% | - |
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 % | Quantity | Qty change % |
|---|
| ETERNAL Limited | ETERNAL (INE758T01015) | | 5.75% | 10254500 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | | 4.46% | 724900 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | | 3.70% | 690600 | -18.86% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 3.51% | 2016000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | | 3.49% | 4640400 | -18.41% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 3.26% | 1374100 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | | 2.96% | 2278900 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | | 2.47% | 5752440 | - |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.97% | 201000 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | | 1.69% | 305500 | - |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 1.53% | 510400 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | | 1.52% | 55400 | - |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | | 1.36% | 455000 | - |
| KEI Industries Limited | KEI (INE878B01027) | | 1.34% | 187857 | - |
| Blue Star Limited | BLUESTARCO (INE472A01039) | | 1.32% | 386500 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | | 1.32% | 46100 | - |
| Safari Industries India Limited | SAFARI (INE429E01023) | | 1.22% | 324428 | - |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | | 1.21% | 222600 | - |
| PTC Industries Limited | PTCIL (INE596F01018) | | 1.21% | 39600 | - |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | | 1.18% | 680900 | +3.32% |
| Transformers And Rectifiers (India) Limited | TARIL (INE763I01026) | | 1.16% | 1476284 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | | 1.13% | 312600 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 1.13% | 69300 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | | 1.13% | 136500 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | | 1.09% | 539800 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 1.04% | 566900 | - |
| Coforge Limited | COFORGE (INE591G01025) | | 1.03% | 328000 | - |
| Trent Limited | TRENT (INE849A01020) | | 1.03% | 123800 | -43.29% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | | 0.99% | 100000 | - |
| 360 One Wam Limited | 360ONE (INE466L01038) | | 0.95% | 498600 | - |
| Infosys Limited | INFY (INE009A01021) | | 0.94% | 357700 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | | 0.79% | 289000 | - |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | | 0.76% | 581000 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | | 0.76% | 72440 | -58.42% |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | | 0.73% | 61500 | - |
| Lupin Limited | LUPIN (INE326A01037) | | 0.72% | 206283 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 0.68% | 443300 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 0.68% | 311900 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 0.63% | 890500 | +419.17% |
| SAI Life Sciences Limited | SAILIFE (INE570L01029) | | 0.59% | 366100 | +2,106.62% |
| Larsen & Toubro Limited | LT (INE018A01030) | | 0.59% | 83300 | - |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | | 0.59% | 430721 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | | 0.59% | 224300 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | | 0.58% | 804340 | - |
| JSW Energy Limited | JSWENERGY (INE121E01018) | | 0.57% | 613400 | - |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | | 0.50% | 111484 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | | 0.50% | 214000 | - |
| Shivalik Bimetal Controls Limited | SBCL (INE386D01027) | | 0.49% | 573207 | - |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | | 0.45% | 287600 | +202.10% |
| NTPC Limited | NTPC (INE733E01010) | | 0.41% | 689800 | - |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | | 0.40% | 18205 | - |
| Varun Beverages Limited | VBL (INE200M01039) | | 0.38% | 457000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 0.36% | 113700 | - |
| Bikaji Foods International Limited | BIKAJI (INE00E101023) | | 0.33% | 258520 | - |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | | 0.27% | 132150 | - |
| PG Electroplast Limited | PGEL (INE457L01029) | | 0.26% | 262700 | - |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | | 0.26% | 545426 | - |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | | 0.25% | 450000 | - |
| CCL Products (India) Limited | CCL (INE421D01022) | | 0.24% | 161000 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | | 0.23% | 185420 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | | 0.22% | 100000 | - |
| Mankind Pharma Limited | MANKIND (INE634S01028) | | 0.22% | 51600 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | | 0.19% | 132872 | - |
| Eris Lifesciences Limited | ERIS (INE406M01024) | | 0.19% | 66300 | - |
| Lenskart Solutions Limited | INE956O01016 | | 0.09% | 122951 | - |
| LTIMindtree Limited | LTIM (INE214T01019) | | 0.08% | 7800 | - |
| Tech Mahindra Limited | TECHM (INE669C01036) | | 0.07% | 26500 | - |
| Siemens Limited | SIEMENS (INE003A01024) | | 0.03% | 4750 | - |
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 (Net asset value) history
HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 64.6871 |
| 4 December, 2025 | 64.6284 |
| 3 December, 2025 | 64.7694 |
| 2 December, 2025 | 65.0374 |
| 1 December, 2025 | 65.2781 |
| 28 November, 2025 | 65.2796 |
| 27 November, 2025 | 65.3034 |
| 26 November, 2025 | 65.5046 |
| 25 November, 2025 | 64.8209 |
| 24 November, 2025 | 64.7978 |
| 21 November, 2025 | 65.0336 |
| 20 November, 2025 | 65.6029 |
| 19 November, 2025 | 65.4688 |
| 18 November, 2025 | 65.2713 |
| 17 November, 2025 | 65.6054 |
| 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 |
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 64.6871 as on 5 December, 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 2.19% as on 5 December, 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 0.96% as on 5 December, 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 16.05% as on 5 December, 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 37.56% as on 5 December, 2025.
