HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual | HSBC Aggressive Hybrid Fund - Direct Plan NAV Today [20.11], Performance & History

HSBC Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 5,650.04 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,650.04 Cr

Equity

75.16%

Debt

21.04%

Money Market & Cash

2.17%

Other Assets & Liabilities

1.78%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.02%
Aerospace & Defense	5.76%
Government Securities	5.71%
Power - Transmission/Equipment	5.56%
Exchange Platform	5.06%
Auto - Cars & Jeeps	5.05%
E-Commerce/E-Retail	5.03%
IT Consulting & Software	4.31%
Non-Banking Financial Company (NBFC)	3.93%
Electric Equipment - General	3.17%
Retail - Apparel/Accessories	3.15%
Bonds	2.94%
Finance - Banks - Public Sector	2.82%
Power - Generation/Distribution	2.31%
Pharmaceuticals	2.18%
Treps/Reverse Repo	2.17%
Consumer Electronics	2.05%
Finance & Investments	2.03%
Finance - Housing	1.67%
Auto - 2 & 3 Wheelers	1.66%
Hospitals & Medical Services	1.60%
Finance - Term Lending Institutions	1.59%
Air Conditioners	1.54%
Beverages & Distilleries	1.43%
Packaging & Containers	1.39%
Cables - Power/Others	1.26%
Cigarettes & Tobacco Products	1.20%
Cement	1.18%
Engineering - General	1.12%
Debt	1.12%
Telecom Services	1.08%
Construction, Contracting & Engineering	1.06%
Hotels, Resorts & Restaurants	0.83%
Engineering - Heavy	0.78%
Refineries	0.65%
Steel - General	0.53%
Non-Alcoholic Beverages	0.40%
Finance - Mutual Funds	0.37%
Financial Technologies (Fintech)	0.37%
Realty	0.23%
Food Processing & Packaging	0.21%
Others - Not Mentioned	0.14%
Auto Ancl - Susp. & Braking - Others	0.12%
Auto Ancl - Batteries	0.09%
Auto - LCVs/HCVs	0.08%
Railway Wagons and Wans	0.06%
Chemicals - Speciality	0.05%
Logistics - Warehousing/Supply Chain/Others	0.05%
Instrumentation & Process Control	0.03%
Bearings	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ETERNAL Limited	4.53%	₹ 244.38	E-Commerce/E-Retail
Bharat Electronics Limited	4.30%	₹ 231.94	Aerospace & Defense
BSE Limited	4.21%	₹ 227.02	Exchange Platform
Mahindra & Mahindra Limited	4.00%	₹ 215.79	Auto - Cars & Jeeps
GE Vernova T&D India Limited	3.90%	₹ 210.67	Power - Transmission/Equipment
ICICI Bank Limited	3.68%	₹ 198.67	Finance - Banks - Private Sector
HDFC Bank Limited	3.63%	₹ 196.05	Finance - Banks - Private Sector
Trent Limited	3.15%	₹ 170.06	Retail - Apparel/Accessories
CG Power and Industrial Solutions Limited	2.90%	₹ 156.49	Electric Equipment - General
Persistent Systems Limited	2.36%	₹ 127.20	IT Consulting & Software
Treps	2.17%	₹ 117.33	Others
Karur Vysya Bank Limited	1.97%	₹ 106.27	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	1.67%	₹ 90.21	Consumer Electronics
Hero MotoCorp Limited	1.61%	₹ 86.62	Auto - 2 & 3 Wheelers
Blue Star Limited	1.54%	₹ 83.05	Air Conditioners
Cholamandalam Investment & Finance Company Limited	1.51%	₹ 81.72	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	1.43%	₹ 77.38	Beverages & Distilleries
Transformers And Rectifiers (India) Limited	1.43%	₹ 77	Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited	1.41%	₹ 76.33	Pharmaceuticals
6.79% INDIA GOV BOND 07OCT2034 GSEC	1.40%	₹ 75.32	Others
Safari Industries India Limited	1.39%	₹ 74.87	Packaging & Containers
7.32% GOI BOND 13NOV2030	1.29%	₹ 69.35	Others
Hindustan Aeronautics Limited	1.26%	₹ 67.90	Aerospace & Defense
KEI Industries Limited	1.26%	₹ 67.82	Cables - Power/Others
NTPC Green Energy Limited	1.20%	₹ 64.88	Power - Generation/Distribution
Godfrey Phillips India Limited	1.20%	₹ 64.57	Cigarettes & Tobacco Products
Max Healthcare Institute Limited	1.13%	₹ 60.74	Hospitals & Medical Services
India Universal Trust AL1	1.12%	₹ 60.34	Others
PTC Industries Limited	1.12%	₹ 60.58	Engineering - General
Bharti Airtel Limited	1.08%	₹ 58.02	Telecom Services
Maruti Suzuki India Limited	1.05%	₹ 56.79	Auto - Cars & Jeeps
Coforge Limited	1.04%	₹ 56.09	IT Consulting & Software
Ultratech Cement Limited	0.99%	₹ 53.18	Cement
Small Industries Development Bank of India	0.98%	₹ 52.87	Finance - Banks - Private Sector
Rec Limited	0.98%	₹ 52.63	Others
LIC Housing Finance Limited	0.97%	₹ 52.12	Finance - Housing
Bajaj Finance Limited	0.96%	₹ 52.04	Non-Banking Financial Company (NBFC)
Jamnagar Utilities and Power Pvt Limited	0.96%	₹ 51.96	Others
National Bank for Agriculture & Rural Development	0.96%	₹ 51.82	Finance - Banks - Public Sector
Bajaj Finance Limited	0.94%	₹ 50.77	Non-Banking Financial Company (NBFC)
360 One Wam Limited	0.92%	₹ 49.73	Finance & Investments
Axis Bank Limited	0.90%	₹ 48.58	Finance - Banks - Private Sector
Bank of Baroda	0.88%	₹ 47.68	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	0.85%	₹ 45.75	Exchange Platform
The Indian Hotels Company Limited	0.83%	₹ 44.73	Hotels, Resorts & Restaurants
Lupin Limited	0.75%	₹ 40.38	Pharmaceuticals
Axis Bank Limited	0.69%	₹ 37.18	Finance - Banks - Private Sector
Prudent Corporate Advisory Services Limited	0.61%	₹ 32.92	Finance & Investments
Larsen & Toubro Limited	0.57%	₹ 30.61	Construction, Contracting & Engineering
JSW Energy Limited	0.55%	₹ 29.93	Power - Generation/Distribution
Shivalik Bimetal Controls Limited	0.53%	₹ 28.47	Steel - General
LIC Housing Finance Limited	0.51%	₹ 27.26	Finance - Housing
7.30% GOI 19JUN53	0.51%	₹ 27.33	Others
7.18% GOI 24-Jul-2037	0.51%	₹ 27.26	Others
Bajaj Finance Limited	0.51%	₹ 27.34	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.50%	₹ 27.13	Finance & Investments
Rec Limited	0.50%	₹ 26.91	Others
National Bank for Agriculture & Rural Development	0.50%	₹ 26.83	Finance - Banks - Public Sector
7.26% GOVERNMENT OF INDIA 06FEB33	0.50%	₹ 27.16	Others
Swiggy Limited	0.50%	₹ 26.79	E-Commerce/E-Retail
Rec Limited	0.50%	₹ 26.93	Others
7.34% INDIA GOVERNMENT BOND 22APR2064	0.50%	₹ 26.81	Others
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC	0.50%	₹ 26.98	Others
7.26% GOI 22AUG2032	0.50%	₹ 27.15	Others
Infosys Limited	0.49%	₹ 26.58	IT Consulting & Software
Small Industries Development Bank of India	0.49%	₹ 26.65	Finance - Banks - Private Sector
Indian Oil Corporation Limited	0.49%	₹ 26.47	Refineries
Power Finance Corporation Limited	0.49%	₹ 26.33	Finance - Term Lending Institutions
Power Finance Corporation Limited	0.49%	₹ 26.24	Finance - Term Lending Institutions
Larsen & Toubro Limited	0.49%	₹ 26.18	Construction, Contracting & Engineering
Small Industries Development Bank of India	0.48%	₹ 26.10	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	0.48%	₹ 25.90	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.48%	₹ 25.68	Finance - Term Lending Institutions
Global Health Limited	0.47%	₹ 25.43	Hospitals & Medical Services
NTPC Limited	0.43%	₹ 23.03	Power - Generation/Distribution
Varun Beverages Limited	0.40%	₹ 21.75	Non-Alcoholic Beverages
PG Electroplast Limited	0.38%	₹ 20.27	Consumer Electronics
PB Fintech Limited	0.37%	₹ 20.03	Financial Technologies (Fintech)
Nippon Life India Asset Management Limited	0.37%	₹ 20.04	Finance - Mutual Funds
Bharat Heavy Electricals Limited	0.26%	₹ 14.17	Engineering - Heavy
ABB India Limited	0.25%	₹ 13.43	Electric Equipment - General
TD Power Systems Limited	0.22%	₹ 11.77	Engineering - Heavy
Bikaji Foods International Limited	0.21%	₹ 11.49	Food Processing & Packaging
Zensar Technologies Limited	0.21%	₹ 11.07	IT Consulting & Software
Data Patterns India Limited	0.20%	₹ 11.05	Aerospace & Defense
The Karnataka Bank Limited	0.20%	₹ 10.88	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.19%	₹ 10.23	Finance - Housing
Power Grid Corporation of India Limited	0.19%	₹ 10.22	Power - Transmission/Equipment
UltraTech Cement Limited	0.19%	₹ 10.15	Cement
Techno Electric & Engineering Company Limited	0.18%	₹ 9.93	Engineering - Heavy
GOI 07.17% 08JAN28	0.14%	₹ 7.44	Others - Not Mentioned
Power Finance Corporation Limited	0.13%	₹ 6.96	Finance - Term Lending Institutions
Torrent Power Limited	0.13%	₹ 6.86	Power - Generation/Distribution
Godrej Properties Limited	0.13%	₹ 6.82	Realty
ZF Commercial Vehicle Control Systems India Ltd	0.12%	₹ 6.74	Auto Ancl - Susp. & Braking - Others
Reliance Industries Limited	0.10%	₹ 5.13	Refineries
DLF Limited	0.10%	₹ 5.40	Realty
Exide Industries Limited	0.09%	₹ 5.10	Auto Ancl - Batteries
Tata Motors Limited	0.08%	₹ 4.49	Auto - LCVs/HCVs
Tech Mahindra Limited	0.08%	₹ 4.17	IT Consulting & Software
Suzlon Energy Limited	0.08%	₹ 4.10	Engineering - Heavy
LTIMindtree Limited	0.07%	₹ 3.95	IT Consulting & Software
Hindustan Petroleum Corporation Limited	0.06%	₹ 3.13	Refineries
Titagarh Rail Systems Limited	0.06%	₹ 3.08	Railway Wagons and Wans
Apar Industries Limited	0.05%	₹ 2.95	Chemicals - Speciality
Bajaj Auto Limited	0.05%	₹ 2.47	Auto - 2 & 3 Wheelers
KPIT Technologies Limited	0.05%	₹ 2.73	IT Consulting & Software
VRL Logistics Limited	0.05%	₹ 2.66	Logistics - Warehousing/Supply Chain/Others
Kalpataru Projects International Limited	0.04%	₹ 2.28	Power - Transmission/Equipment
Triveni Turbine Limited	0.04%	₹ 2.35	Engineering - Heavy
Siemens Limited	0.03%	₹ 1.55	Instrumentation & Process Control
SAI Life Sciences Limited	0.02%	₹ 1.26	Pharmaceuticals
Siemens Energy India Limited	0.02%	₹ 1.06	Electric Equipment - General
Sundaram Finance Limited	0.01%	₹ 0.33	Non-Banking Financial Company (NBFC)
Rategain Travel Technologies Limited	0.01%	₹ 0.65	IT Consulting & Software
Timken India Limited	0.01%	₹ 0.53	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.72%	-10.54%	2.42%	6.48%
Category returns	9.68%	5.20%	17.15%	27.47%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.24	0.13%	32.49%	70.17%	₹467	2.45%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹20.11 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹5,650.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual?

HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual has delivered returns of -10.54% (1 Year), 6.48% (3 Year), 5.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual?

HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual?

The minimum lumpsum investment required for HSBC Aggressive Hybrid Fund - Direct Plan IDCW-Annual is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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