- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -1.51%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct Growth | 2.11% | -1.51% | -1.95% | 3.11% | 6.44% | 4.63% | 13.77% | 33.92% | 29.4% | - |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 0.38% | -1.49% | -0.6% | 2.46% | 4.6% | 1.91% | 13.45% | 11.59% | 13.28% | 12.83% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -1.82% | -1.6% | -0.57% | 3.69% | 1.94% | 2.78% | 16.15% | 17.32% | 17.69% | 16.06% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -6.01% | -1.62% | -0.48% | 3.88% | 1.22% | -5.78% | 7.38% | 9.61% | 11.77% | 11.06% |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -1.36% | -1.51% | -0.35% | 3.74% | 2.68% | 1.29% | 12.38% | 12.3% | 11.14% | 10.69% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.41% | 1.7% | 0.05% | -1.15% | -2.55% | 0.1% | -8.07% | 6.82% | 0.64% | 4.11% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 72.50% | 26.65% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.85% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 4.53% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 4.05% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 3.60% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.38% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 3.33% | |
| Bharat Electronics Limited | BEL (INE263A01024) | 2.65% | |
| Eternal Limited | ETERNAL (INE758T01015) | 2.40% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 2.31% | |
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 1.81% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | 1.78% | |
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.65% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.60% | |
| KEI Industries Limited | KEI (INE878B01027) | 1.52% | |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 1.38% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 1.33% | |
| NTPC Limited | NTPC (INE733E01010) | 1.33% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | 1.24% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.19% | |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 1.19% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.17% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | 1.13% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 1.11% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.04% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | 1.04% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.03% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | 1.00% | |
| Lupin Limited | LUPIN (INE326A01037) | 0.95% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.95% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | 0.95% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.93% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 0.91% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 0.90% | |
| Infosys Limited | INFY (INE009A01021) | 0.90% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.89% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 0.79% | |
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.73% | |
| Coforge Limited | COFORGE (INE591G01025) | 0.73% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 0.71% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.71% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.71% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.66% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.60% | |
| Larsen & Toubro Limited | LT (INE018A01030) | 0.58% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | 0.58% | |
| Oil India Limited | OIL (INE274J01014) | 0.57% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.53% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.50% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | 0.49% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.48% | |
| Tata Motors Commercial Vehicles Limited | TMCV (INE1TAE01010) | 0.47% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 0.47% | |
| SHIVALIK BIMETAL CONTROLS LIMITED | SBCL (INE386D01027) | 0.44% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | 0.44% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.42% | |
| GLOBAL HEALTH LIMITED | MEDANTA (INE474Q01031) | 0.41% | |
| Canara Robeco Mutual Fund | CRAMC (INE218I01013) | 0.40% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 0.38% | |
| Varun Beverages Limited | VBL (INE200M01039) | 0.35% | |
| CCL Products (India) Limited | CCL (INE421D01022) | 0.33% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 0.33% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 0.32% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.32% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.27% | |
| PG Electroplast Limited | PGEL (INE457L01029) | 0.25% | |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | 0.19% | |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | 0.17% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| National Housing Bank** | 1.06% | |
| Bajaj Finance Limited^ | 1.06% | |
| REC Limited** | 1.04% | |
| NABARD^ | 1.04% | |
| LIC Housing Finance Limited** | 1.01% | |
| LIC Housing Finance Limited** | 0.53% | |
| Kotak Mahindra Prime Limited** | 0.53% | |
| Sundaram Finance Limited** | 0.53% | |
| Bajaj Finance Limited** | 0.52% | |
| SIDBI** | 0.52% | |
| Power Finance Corporation Limited** | 0.51% | |
| SIDBI** | 0.51% | |
| Bajaj Auto Credit Ltd** | 0.51% | |
| NABARD** | 0.50% | |
| REC Limited** | 0.50% | |
| LIC Housing Finance Limited** | 0.21% | |
| Embassy Office Parks REIT** | 0.15% | |
| Siddhivinayak Securitisation Trust** | 1.28% | |
| India Universal Trust AL1** | 1.11% | |
| 7.32% GOI - 13-Nov-2030 | 1.36% | |
| 6.79% GOI - 07-Oct-2034 | 0.61% | |
| 7.47% Karnataka SDL - 25-Aug-2036 | 0.50% | |
| 7.40% Gujarat SDL - 04-Mar-2036 | 0.49% | |
| 7.26% GOI MAT 22-Aug-2032 | 0.30% | |
| 6.48% GOI 06Oct2035 | 0.30% | |
| Punjab National Bank** | 1.88% | |
| Union Bank of India** | 1.87% | |
| The Federal Bank Limited** | 1.87% | |
| Union Bank of India** | 0.94% | |
| Bank of Baroda** | 0.94% | |
| Punjab National Bank** | 0.56% | |
| RBL Bank Limited** | 0.50% | |
| ICICI Bank Limited** | 0.47% | |
| NABARD** | 0.94% |
Portfolio data is as on date 31 March, 2026
NAV history
HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 65.8705 | -1.51% |
| 7 July, 2026 | 66.8794 | -0.56% |
| 6 July, 2026 | 67.2593 | 0.74% |
| 3 July, 2026 | 66.7642 | -0.61% |
| 2 July, 2026 | 67.1742 | -0.01% |
| 1 July, 2026 | 67.1801 | 0.57% |
| 30 June, 2026 | 66.7979 | 0.11% |
| 29 June, 2026 | 66.7243 | -0.01% |
| 25 June, 2026 | 66.7302 | 0.14% |
| 24 June, 2026 | 66.6387 | -0.23% |
| 23 June, 2026 | 66.7936 | -0.66% |
| 22 June, 2026 | 67.2347 | 0.25% |
| 19 June, 2026 | 67.0638 | 0.45% |
| 18 June, 2026 | 66.7604 | 0.6% |
| 17 June, 2026 | 66.3617 | 0.89% |
| 16 June, 2026 | 65.7747 | 0.15% |
| 15 June, 2026 | 65.6765 | 0.92% |
| 12 June, 2026 | 65.0751 | 1.95% |
| 11 June, 2026 | 63.8278 | -0.33% |
| 10 June, 2026 | 64.0391 | -0.74% |
| 9 June, 2026 | 64.5184 | 0.99% |
| 8 June, 2026 | 63.8844 | -1.17% |
| 5 June, 2026 | 64.6412 | -0.17% |
| 4 June, 2026 | 64.7536 | 0.53% |
| 3 June, 2026 | 64.4132 | 0% |
| 2 June, 2026 | 64.4122 | 0.39% |
| 1 June, 2026 | 64.1614 | -1.12% |
| 29 May, 2026 | 64.8909 | -0.84% |
| 27 May, 2026 | 65.4436 | 0.54% |
| 26 May, 2026 | 65.0897 |
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 65.8705 as on 8 July, 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 2.11% as on 8 July, 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 4.63% as on 8 July, 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 13.77% as on 8 July, 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 33.92% as on 8 July, 2026.