Loading...
HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (16-Jan-26)
₹63.55-0.29%1D
Returns (Since Inception)
13.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,569 Cr
Expense Ratio
0.82%
ISIN
INF917K01LE4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HSBC Aggressive Hybrid Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years and 18 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹63.55, Assets Under Management (AUM) of 5569.07 Crores, and an expense ratio of 0.82%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹63.55, Assets Under Management (AUM) of 5569.07 Crores, and an expense ratio of 0.82%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.98% since inception.
- The fund's asset allocation comprises around 74.73% in equities, 19.31% in debts, and 5.96% in cash & cash equivalents.
- You can start investing in HSBC Aggressive Hybrid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.76%
+7.09% (Cat Avg.)
3 Years
+16.58%
+14.88% (Cat Avg.)
5 Years
+13.16%
+13.88% (Cat Avg.)
10 Years
+12.48%
+12.91% (Cat Avg.)
Since Inception
+13.98%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹4,161.97 Cr | 74.73% |
| Debt | ₹1,075.44 Cr | 19.31% |
| Others | ₹331.67 Cr | 5.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹285.13 Cr | 5.12% |
| Mahindra & Mahindra Ltd | Equity | ₹254.71 Cr | 4.57% |
| Treps | Cash - Repurchase Agreement | ₹244.72 Cr | 4.39% |
| ICICI Bank Ltd | Equity | ₹225.58 Cr | 4.05% |
| HDFC Bank Ltd | Equity | ₹199.83 Cr | 3.59% |
| GE Vernova T&D India Ltd | Equity | ₹186.35 Cr | 3.35% |
| Karur Vysya Bank Ltd | Equity | ₹151.77 Cr | 2.73% |
| Bharat Electronics Ltd | Equity | ₹132.3 Cr | 2.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹114.55 Cr | 2.06% |
| Hero MotoCorp Ltd | Equity | ₹101.57 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹100.77 Cr | 1.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.88 Cr | 1.56% |
| KEI Industries Ltd | Equity | ₹83.79 Cr | 1.50% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹78.25 Cr | 1.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹77.17 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹76.97 Cr | 1.38% |
| PTC Industries Ltd | Equity | ₹73.58 Cr | 1.32% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹72.9 Cr | 1.31% |
| Safari Industries (India) Ltd | Equity | ₹70.54 Cr | 1.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹69.39 Cr | 1.25% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.14 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹66.89 Cr | 1.20% |
| Bharti Airtel Ltd | Equity | ₹65.82 Cr | 1.18% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹65.38 Cr | 1.17% |
| Godfrey Phillips India Ltd | Equity | ₹61.49 Cr | 1.10% |
| HCL Technologies Ltd | Equity | ₹60.78 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹59.91 Cr | 1.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹59.33 Cr | 1.07% |
| Infosys Ltd | Equity | ₹58.02 Cr | 1.04% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹57.36 Cr | 1.03% |
| RBL Bank Ltd | Equity | ₹56.89 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.41 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹55.94 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹55.79 Cr | 1.00% |
| Coforge Ltd | Equity | ₹54.55 Cr | 0.98% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.09 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹54.05 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.66 Cr | 0.96% |
| Lenskart Solutions Ltd | Equity | ₹53.04 Cr | 0.95% |
| National Housing Bank | Bond - Corporate Bond | ₹52.82 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.69 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹51.83 Cr | 0.93% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.24 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹50.6 Cr | 0.91% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹48.81 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.53 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹45.43 Cr | 0.82% |
| Lupin Ltd | Equity | ₹43.52 Cr | 0.78% |
| Indian Hotels Co Ltd | Equity | ₹42.93 Cr | 0.77% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹42.06 Cr | 0.76% |
| Axis Bank Ltd | Equity | ₹39.59 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹39.31 Cr | 0.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.99 Cr | 0.70% |
| Reliance Industries Ltd | Equity | ₹35.22 Cr | 0.63% |
| Larsen & Toubro Ltd | Equity | ₹34.02 Cr | 0.61% |
| Sai Life Sciences Ltd | Equity | ₹33.26 Cr | 0.60% |
| 07.18 GJ Sdl 2030 | Bond - Gov't/Treasury | ₹31.41 Cr | 0.56% |
| Swiggy Ltd | Equity | ₹31.07 Cr | 0.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹30.7 Cr | 0.55% |
| TD Power Systems Ltd | Equity | ₹30.24 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹29.59 Cr | 0.53% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹28.93 Cr | 0.52% |
| Wockhardt Ltd | Equity | ₹28.92 Cr | 0.52% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹28.41 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹27.22 Cr | 0.49% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹27.19 Cr | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.09 Cr | 0.49% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.66 Cr | 0.48% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.58 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.25 Cr | 0.47% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.12 Cr | 0.47% |
| Rec Limited | Bond - Corporate Bond | ₹26 Cr | 0.47% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26 Cr | 0.47% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.99 Cr | 0.47% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.88 Cr | 0.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.68 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹25.65 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.65 Cr | 0.46% |
| Global Health Ltd | Equity | ₹25.39 Cr | 0.46% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.18 Cr | 0.45% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹24.77 Cr | 0.44% |
| Shivalik Bimetal Controls Ltd | Equity | ₹24.63 Cr | 0.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹23.63 Cr | 0.42% |
| NTPC Ltd | Equity | ₹22.73 Cr | 0.41% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹22.65 Cr | 0.41% |
| Varun Beverages Ltd | Equity | ₹22.39 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹20.76 Cr | 0.37% |
| Bikaji Foods International Ltd | Equity | ₹19.38 Cr | 0.35% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.91 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹15.49 Cr | 0.28% |
| CCL Products (India) Ltd | Equity | ₹15.2 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹15.11 Cr | 0.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹13.81 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹11.33 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹11.3 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.61 Cr | 0.19% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-10.39 Cr | 0.19% |
| Meesho Ltd | Equity | ₹8.39 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.49 Cr | 0.13% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.35 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.80%
Mid Cap Stocks
21.17%
Small Cap Stocks
12.76%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,237.48 Cr | 22.22% |
| Consumer Cyclical | ₹898.39 Cr | 16.13% |
| Industrials | ₹882.5 Cr | 15.85% |
| Healthcare | ₹423.76 Cr | 7.61% |
| Technology | ₹347.24 Cr | 6.24% |
| Consumer Defensive | ₹219.23 Cr | 3.94% |
| Communication Services | ₹65.82 Cr | 1.18% |
| Utilities | ₹52.33 Cr | 0.94% |
| Energy | ₹35.22 Cr | 0.63% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
9.84%
Lower the better
Sharpe Ratio
This fund
0.82
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
SR
Shriram Ramanathan
Since May 2016
GB
Gautam Bhupal
Since October 2023
MA
Mohd Asif Rizwi
Since May 2024
MC
Mayank Chaturvedi
Since October 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF917K01LE4 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹5,569 Cr | Age 13 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,40,131 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Aggressive Hybrid Fund Direct Growth?
The NAV of HSBC Aggressive Hybrid Fund Direct Growth, as of 16-Jan-2026, is ₹63.55.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 5.76% over the last 1 year and 16.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Aggressive Hybrid Fund Direct Growth?
The fund's allocation of assets is distributed as 74.73% in equities, 19.31% in bonds, and 5.96% in cash and cash equivalents.
Who manages the HSBC Aggressive Hybrid Fund Direct Growth?
The fund managers responsible for HSBC Aggressive Hybrid Fund Direct Growth are:-
- Shriram Ramanathan
- Gautam Bhupal
- Mohd Asif Rizwi
- Mayank Chaturvedi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
