
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth
as on 06 Nov 2026
HSBC Aggressive Hybrid Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹68.6649 as of 06 Nov 2026. From the funds total AUM, its top holdings include GE Vernova T&D at 4.63%, ICICI Bank at 4.29%, Mahindra & Mahindra at 3.25%, HDFC Bank at 3.13%, Karur Vysya Bank at 3.02%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹5,539.04 Cr
- 5Y Returns (CAGR) : 10.70%
- Expense Ratio : 0.95%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.79 L
10.70%
Total Investment
₹ 30,00,000
Returns
₹ 9,79,494 (10.70%)
Maturity Value
₹ 39,79,494
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,539.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,539.04 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.33% | ||
| Financial Services | 26.14% | ||
| Industrials | 19.08% | ||
| Consumer Cyclical | 9.67% | ||
| Healthcare | 7.47% | ||
| Technology | 3.29% | ||
| Consumer Defensive | 3.00% | ||
| Utilities | 1.92% | ||
| Energy | 1.06% | ||
| Communication Services | 1.04% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GE Vernova T&D | 4.63% | |
![]() I ICICI Bank | 4.29% | |
![]() M Mahindra & Mahindra | 3.25% | |
![]() H HDFC Bank | 3.13% | |
![]() K Karur Vysya Bank | 3.02% | |
![]() C CG Power & Industrial Solutions | 2.95% | |
![]() B Bharat Electronics | 2.47% | |
![]() E Eternal | 2.39% | |
![]() T Treps | 2.24% | |
![]() I ICICI Prudential Asset Management | 2.08% | |
![]() R Radico Khaitan | 1.95% | |
![]() M MCX | 1.86% | |
![]() K KEI Industries | 1.80% | |
![]() N National Bank for Agriculture and Rural Development | 1.79% | |
![]() N Nippon Life India AMC | 1.79% | |
![]() P Punjab National Bank | 1.73% | |
![]() U Union Bank Of India | 1.72% | |
![]() T The Federal Bank Limited | 1.71% | |
![]() C Cholamandalam Investment | 1.43% | |
![]() A Axis Bank | 1.34% | |
![]() M Motilal Oswal Financial Services | 1.30% | |
![]() H HDFC Bank Ltd | 1.29% | |
![]() T TD Power Systems | 1.27% | |
![]() N NTPC | 1.26% | |
![]() G GOI LOAN 7.32% 2030 | 1.21% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 1.17% | |
![]() P PTC Industries | 1.16% | |
![]() R RBL Bank | 1.13% | |
![]() L Lenskart Solutions | 1.12% | |
![]() B Blue Star | 1.12% | |
![]() S Sun Pharmaceutical | 1.11% | |
![]() M Maruti Suzuki | 1.10% | |
![]() H Hindustan Aeronautics | 1.07% | |
![]() G Groww | 1.07% | |
![]() B Bharti Airtel | 1.04% | |
![]() 3 360 One WAM | 1.00% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 1.00% | |
![]() R RECL-7.56%-31082027-NCD | 0.96% | |
![]() N NABARD-7.48%-15092028-NCD | 0.95% | |
![]() M Max Healthcare Institute | 0.95% | |
![]() B Bajaj Finance | 0.94% | |
![]() L LICHFL-7.74%-11022028-NCD | 0.93% | |
![]() P PFCL 6.96% 2028 SR 259A | 0.91% | |
![]() U Union Bank Of India | 0.87% | |
![]() B Bank Of Baroda | 0.86% | |
![]() N National Bank For Agriculture And Rural Development | 0.86% | |
![]() I Interglobe Aviation | 0.80% | |
![]() S Sai Life Sciences | 0.77% | |
![]() S Shivalik Bimetal Controls | 0.77% | |
![]() I Infosys | 0.76% | |
![]() D Dixon Technologies | 0.76% | |
![]() D Divis Laboratories | 0.74% | |
![]() W Wockhardt | 0.74% | |
![]() P Pine Labs | 0.72% | |
![]() P PB FinTech | 0.72% | |
![]() I Indian Hotels Company | 0.69% | |
![]() J JSW Energy | 0.66% | |
![]() P Prudent Corporate Advisory Services | 0.65% | |
![]() L Larsen & Toubro | 0.62% | |
![]() N Nykaa | 0.57% | |
![]() G GOI LOAN 6.79% 2034 | 0.54% | |
![]() R Reliance Industries | 0.54% | |
![]() V Vijaya Diagnostic Centre | 0.53% | |
![]() M Mankind Pharma | 0.52% | |
![]() O Oil India | 0.52% | |
![]() E Eris Lifesciences | 0.52% | |
![]() P Punjab National Bank | 0.51% | |
![]() H Hero Motocorp | 0.50% | |
![]() B Bajaj Finance Limited | 0.49% | |
![]() L LICHFL-7.9265%-14072027-NCD | 0.49% | |
![]() Z ZF Commercial | 0.49% | |
![]() K Kotak Mahindra Prime Limited | 0.48% | |
![]() B Bajaj Finance Limited | 0.48% | |
![]() S SIDBI-7.44%-10042028-NCD | 0.47% | |
![]() P Power Finance Corporation Limited | 0.47% | |
![]() S SIDBI-7.68%-09072027-NCD | 0.46% | |
![]() G Global Health | 0.46% | |
![]() B BAJAJ AUTO-7.25%-21112028-NCD | 0.46% | |
![]() H HCL Technologies | 0.46% | |
![]() R RECL-7.44%-29022028-NCD | 0.46% | |
![]() P PFCL 6.92% 2028 SR 258A | 0.46% | |
![]() S SFL-6.99%-28052027-NCD | 0.45% | |
![]() V Varun Beverages | 0.44% | |
![]() T Titagarh Rail Systems | 0.43% | |
![]() I ICICI Bank Limited | 0.43% | |
![]() C Canara Robeco Asset Management Company | 0.41% | |
![]() S Swiggy | 0.38% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.37% | |
![]() L LG Electronics | 0.36% | |
![]() T Tata Motors | 0.31% | |
![]() C CCL Products | 0.31% | |
![]() B Bikaji Foods International | 0.31% | |
![]() G GOI LOAN 7.26% 2032 | 0.28% | |
![]() G GOI LOAN 6.48% 2035 | 0.27% | |
![]() P PG Electroplast | 0.23% | |
![]() L LICHFL-7.835%-11052027-NCD | 0.18% | |
![]() E Embassy Office Parks Reit | 0.14% | |
![]() N NABARD-7.8%-15032027-NCD | 0.00% | |
![]() N NHB-7.59%-14072027-NCD | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() C Coforge | 0.00% | |
![]() S Safari Industries | 0.00% | |
![]() S SDL KA 7.47% 2036 | 0.00% | |
![]() R Rbl Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 69.5633
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,539.04
Expense Ratio
0.95%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 58.6582
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Shriram Ramanathan | B.E(Electrical) PGDBM - XLRI, CFA |
| Gautam Bhupal | PGDBN CA, CS, B.COM (Hons) |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
| Mayank Chaturvedi | Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University) |
Fund Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Aggressive Hybrid Fund launched?
What is the current NAV of HSBC Aggressive Hybrid Fund?
What is the AUM of HSBC Aggressive Hybrid Fund?
What is the rate of return of HSBC Aggressive Hybrid Fund?
- In the past 1Y: 6.20%
- In the past 3Y: 14.01%
- In the past 5Y: 10.70%
What is the expense ratio of HSBC Aggressive Hybrid Fund?
What is exit load of HSBC Aggressive Hybrid Fund?
What is the portfolio of HSBC Aggressive Hybrid Fund?
- GE Vernova T&D: 4.63%
- ICICI Bank: 4.29%
- Mahindra & Mahindra: 3.25%
- HDFC Bank: 3.13%
- Karur Vysya Bank: 3.02%
Top 3 sectoral holdings include:
- Others: 28.06%
- Financial Services: 26.14%
- Industrials: 19.08%
How risky is investing in HSBC Aggressive Hybrid Fund?
Who is the fund manager HSBC Aggressive Hybrid Fund?
What is the minimum investment required in HSBC Aggressive Hybrid Fund?
How to invest in HSBC Aggressive Hybrid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App






















































































