- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 65.0846 ↑ 1.21%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| 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 | INE346A01027 | | 1.81% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | | 1.78% |
| Multi Commodity Exchange of India Ltd. | 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 | 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 | 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. | 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 |
|---|
| 6 May, 2026 | 65.0846 | 1.21% |
| 5 May, 2026 | 64.3036 | 0.25% |
| 4 May, 2026 | 64.1422 | 0.61% |
| 30 April, 2026 | 63.7521 | -0.62% |
| 29 April, 2026 | 64.1497 | 0.12% |
| 28 April, 2026 | 64.0756 | -0.14% |
| 27 April, 2026 | 64.1665 | 0.63% |
| 24 April, 2026 | 63.7675 | -0.49% |
| 23 April, 2026 | 64.0846 | -0.49% |
| 22 April, 2026 | 64.4014 | -0.26% |
| 21 April, 2026 | 64.5681 | 0.8% |
| 20 April, 2026 | 64.0548 | 0.22% |
| 17 April, 2026 | 63.9144 | 0.68% |
| 16 April, 2026 | 63.4849 | 0.35% |
| 15 April, 2026 | 63.2649 | 1.47% |
| 13 April, 2026 | 62.3473 | -0.53% |
| 10 April, 2026 | 62.6778 | 1.35% |
| 9 April, 2026 | 61.8425 | -0.07% |
| 8 April, 2026 | 61.8876 | 3.07% |
| 7 April, 2026 | 60.0421 | 0.2% |
| 6 April, 2026 | 59.9207 | 0.85% |
| 2 April, 2026 | 59.4128 | -0.45% |
| 1 April, 2026 | 59.6837 | 1.65% |
| 31 March, 2026 | 58.7163 | 0% |
| 30 March, 2026 | 58.7144 | -1.66% |
| 27 March, 2026 | 59.7066 | -1.49% |
| 25 March, 2026 | 60.6078 | 1.72% |
| 24 March, 2026 | 59.5805 | 1.57% |
| 23 March, 2026 | 58.6582 | -2.35% |
| 20 March, 2026 | 60.0679 | |
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 65.0846 as on 6 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 0.89% as on 6 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 13.26% as on 6 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 16.26% as on 6 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 35.46% as on 6 May, 2026.
