HSBC Aggressive Hybrid Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 65.4436 ↑ 0.54%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Aggressive Hybrid Fund - Direct Growth 1.45% 0.54% 1.76% 1.99% 2.46% 7.94% 15.21% 34.57% 28.86%-
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 0.67% 0.67% 2.26% 1% 2.82% 6.19% 14.87% 12.35% 13.11% 13.24%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth -2.86% -0.01% 0.91% -0.77% -1.85% 4.08% 17.35% 17.47% 17.1% 16.54%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan -7.82% -0.01% 0.93% -1.34% -5.87% -5.29% 8.21% 9.9% 11.18% 11.54%
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 -2.49% 0.3% 1.31% -0.41% -1.36% 2.59% 13.75% 12.94% 10.7% 10.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 11.61% 17.85% 23.37% 139.64% 25.01% 24.97% 1.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.56% 1.19% 0.41% 1.7% 0.05% -1.15% -2.55% 0.1% -8.07% 6.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
72.50% 26.65% (Arbitrage: 0.00%) 0.00% 0.00% 0.85%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)4.53%
Mahindra & Mahindra LimitedM&M (INE101A01026)4.05%
GE Vernova T&D India LimitedGVT&D (INE200A01026)3.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)3.38%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.33%
Bharat Electronics LimitedBEL (INE263A01024)2.65%
Eternal LimitedETERNAL (INE758T01015)2.40%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)2.31%
ICICI Prudential AMC LtdINE346A010271.81%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)1.78%
Multi Commodity Exchange of India Ltd.INE745G010431.65%
Radico Khaitan LimitedRADICO (INE944F01028)1.60%
KEI Industries LimitedKEI (INE878B01027)1.52%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)1.38%
Axis Bank LimitedAXISBANK (INE238A01034)1.33%
NTPC LimitedNTPC (INE733E01010)1.33%
BLUE STAR LTDBLUESTARCO (INE472A01039)1.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)1.19%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)1.19%
Lenskart Solutions LimitedINE956O010161.17%
Maruti Suzuki India LimitedMARUTI (INE585B01010)1.13%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.11%
RBL Bank LimitedRBLBANK (INE976G01028)1.04%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.04%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.03%
HCL Technologies LimitedHCLTECH (INE860A01027)1.00%
Lupin LimitedLUPIN (INE326A01037)0.95%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.95%
360 ONE WAM LIMITED360ONE (INE466L01038)0.95%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.93%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)0.91%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)0.90%
Infosys LimitedINFY (INE009A01021)0.90%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.89%
InterGlobe Aviation LimitedINDIGO (INE646L01027)0.79%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.73%
Coforge LimitedCOFORGE (INE591G01025)0.73%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)0.71%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.71%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.71%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.66%
Reliance Industries LimitedRELIANCE (INE002A01018)0.60%
Larsen & Toubro LimitedLT (INE018A01030)0.58%
JSW Energy LimitedJSWENERGY (INE121E01018)0.58%
Oil India LimitedOIL (INE274J01014)0.57%
Eris Lifesciences LimitedERIS (INE406M01024)0.53%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)0.50%
Mankind Pharma LimitedMANKIND (INE634S01028)0.49%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.48%
Tata Motors Commercial Vehicles LimitedINE1TAE010100.47%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)0.47%
SHIVALIK BIMETAL CONTROLS LIMITEDSBCL (INE386D01027)0.44%
Tech Mahindra LimitedTECHM (INE669C01036)0.44%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.42%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)0.41%
Canara Robeco Mutual FundCRAMC (INE218I01013)0.40%
VIJAYA DIAGNOSTIC CENTRE LIMITEDVIJAYA (INE043W01024)0.38%
Varun Beverages LimitedVBL (INE200M01039)0.35%
CCL Products (India) LimitedCCL (INE421D01022)0.33%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)0.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)0.32%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)0.32%
Billionbrains Garage Ventures Ltd.INE0HOQ010530.27%
PG Electroplast LimitedPGEL (INE457L01029)0.25%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)0.19%
KPIT Technologies LimitedKPITTECH (INE04I401011)0.17%

Debt

NameRatingWeight %
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-20301.36%
6.79% GOI - 07-Oct-20340.61%
7.47% Karnataka SDL - 25-Aug-20360.50%
7.40% Gujarat SDL - 04-Mar-20360.49%
7.26% GOI MAT 22-Aug-20320.30%
6.48% GOI 06Oct20350.30%
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

DateNAV% change
27 May, 202665.4436 0.54%
26 May, 202665.0897 0.05%
25 May, 202665.0579 0.86%
22 May, 202664.5013 0.09%
21 May, 202664.4405 0.2%
20 May, 202664.3115 0.38%
19 May, 202664.0677 0.29%
18 May, 202663.8827 -0.4%
15 May, 202664.1405 0.02%
14 May, 202664.1302 0.91%
13 May, 202663.5548 0.26%
12 May, 202663.3931 -1.74%
11 May, 202664.5175 -1.08%
8 May, 202665.2233 -0.42%
7 May, 202665.5005 0.64%
6 May, 202665.0846 1.21%
5 May, 202664.3036 0.25%
4 May, 202664.1422 0.61%
30 April, 202663.7521 -0.62%
29 April, 202664.1497 0.12%
28 April, 202664.0756 -0.14%
27 April, 202664.1665 0.63%
24 April, 202663.7675 -0.49%
23 April, 202664.0846 -0.49%
22 April, 202664.4014 -0.26%
21 April, 202664.5681 0.8%
20 April, 202664.0548 0.22%
17 April, 202663.9144 0.68%
16 April, 202663.4849 0.35%
15 April, 202663.2649

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 65.4436 as on 27 May, 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 1.45% as on 27 May, 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 7.94% as on 27 May, 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 15.21% as on 27 May, 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 34.57% as on 27 May, 2026.