Nav: ₹ 63.5267 ↓ -1.52%
[as on 26 September, 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 | 0.36% | -1.52% | -3.23% | 0.56% | 0.87% | -0.26% | 58.6% | 40.84% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 74.11% |
21.88% |
0.00% |
4.01% |
Equity
| Name | Sector | Weight % |
|---|
| ETERNAL Limited | | 5.88% |
| GE Vernova T&D India Limited | | 4.44% |
| Mahindra & Mahindra Limited | | 4.24% |
| Bharat Electronics Limited | | 3.84% |
| ICICI Bank Limited | | 3.51% |
| HDFC Bank Limited | | 3.50% |
| Trent Limited | | 2.92% |
| CG Power and Industrial Solutions Limited | | 2.89% |
| Karur Vysya Bank Limited | | 2.25% |
| Persistent Systems Limited | | 2.19% |
| Hero MotoCorp Limited | | 1.87% |
| Dixon Technologies (India) Limited | | 1.69% |
| Radico Khaitan Limited | | 1.59% |
| Godfrey Phillips India Limited | | 1.49% |
| Blue Star Limited | | 1.33% |
| Sun Pharmaceutical Industries Limited | | 1.33% |
| Cholamandalam Investment & Finance Company Limited | | 1.32% |
| Transformers And Rectifiers (India) Limited | | 1.32% |
| KEI Industries Limited | | 1.31% |
| Safari Industries India Limited | | 1.27% |
| Maruti Suzuki India Limited | | 1.25% |
| Max Healthcare Institute Limited | | 1.14% |
| Hindustan Aeronautics Limited | | 1.08% |
| Bharti Airtel Limited | | 1.08% |
| Coforge Limited | | 1.03% |
| Motilal Oswal Financial Services Limited | | 1.03% |
| PTC Industries Limited | | 1.01% |
| Infosys Limited | | 0.96% |
| Multi Commodity Exchange of India Limited | | 0.94% |
| 360 One Wam Limited | | 0.93% |
| Bajaj Finance Limited | | 0.91% |
| The Indian Hotels Company Limited | | 0.80% |
| Lupin Limited | | 0.71% |
| Divi''s Laboratories Limited | | 0.69% |
| Nippon Life India Asset Management Limited | | 0.64% |
| Swiggy Limited | | 0.60% |
| Axis Bank Limited | | 0.60% |
| Prudent Corporate Advisory Services Limited | | 0.57% |
| Reliance Industries Limited | | 0.56% |
| Larsen & Toubro Limited | | 0.55% |
| JSW Energy Limited | | 0.55% |
| Global Health Limited | | 0.54% |
| Shivalik Bimetal Controls Limited | | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | | 0.47% |
| NTPC Limited | | 0.41% |
| Varun Beverages Limited | | 0.41% |
| Bikaji Foods International Limited | | 0.37% |
| PB Fintech Limited | | 0.37% |
| NTPC Green Energy Limited | | 0.34% |
| KPIT Technologies Limited | | 0.29% |
| CCL Products (India) Limited | | 0.26% |
| PG Electroplast Limited | | 0.26% |
| UTI Asset Management Company Limited | | 0.24% |
| Mankind Pharma Limited | | 0.23% |
| UltraTech Cement Limited | | 0.21% |
| Bharat Heavy Electricals Limited | | 0.21% |
| TD Power Systems Limited | | 0.21% |
| Zensar Technologies Limited | | 0.19% |
| Data Patterns India Limited | | 0.17% |
| Power Finance Corporation Limited | | 0.12% |
| DLF Limited | | 0.09% |
| LTIMindtree Limited | | 0.07% |
| Tech Mahindra Limited | | 0.07% |
| Suzlon Energy Limited | | 0.06% |
| Titagarh Rail Systems Limited | | 0.05% |
| Kalpataru Projects International Limited | | 0.05% |
| VRL Logistics Limited | | 0.05% |
| Siemens Limited | | 0.03% |
| SAI Life Sciences Limited | | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| Small Industries Development Bank of India** | | 0.98% |
| LIC Housing Finance Limited** | | 0.97% |
| Rec Limited** | | 0.97% |
| National Bank for Agriculture & Rural Development^ | | 0.96% |
| Bajaj Finance Limited^ | | 0.94% |
| Rec Limited** | | 0.93% |
| Bajaj Finance Limited^ | | 0.51% |
| National Bank for Agriculture & Rural Development** | | 0.49% |
| Small Industries Development Bank of India** | | 0.49% |
| Indian Oil Corporation Limited^ | | 0.49% |
| Power Finance Corporation Limited** | | 0.49% |
| Small Industries Development Bank of India** | | 0.48% |
| Power Finance Corporation Limited** | | 0.48% |
| Power Finance Corporation Limited** | | 0.48% |
| National Bank for Agriculture & Rural Development^ | | 0.48% |
| LIC Housing Finance Limited** | | 0.47% |
| Kotak Mahindra Prime Limited** | | 0.47% |
| Sundaram Finance Limited** | | 0.46% |
| Rec Limited** | | 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% |
| India Universal Trust AL1** | | 1.08% |
| 6.79% GOI 07OCT2034 | | 1.83% |
| 7.32% GOI 13NOV2030 | | 1.26% |
| 7.26% GOI 06FEB2033 | | 0.47% |
| 7.26% GOI 22AUG2032 | | 0.47% |
| 7.18% GOI 14AUG2033 | | 0.47% |
| 6.33% GOI 05MAY2035 | | 0.46% |
| 7.09% GOI 05AUG2054 | | 0.27% |
| Axis Bank Limited^ | | 0.90% |
| Bank of Baroda** | | 0.89% |
| HDFC Bank Limited** | | 0.87% |
| Axis Bank Limited** | | 0.26% |
Portfolio data is as on date 31 August, 2025
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 63.5267 as on 26 September, 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 0.36% as on 26 September, 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 -0.26% as on 26 September, 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 58.6% as on 26 September, 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 40.84% as on 26 September, 2025.
