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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (05-Mar-26)
₹63.051.00%1D
Returns (Since Inception)
13.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,430 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, 2 months and 5 days, having been launched on 01-Jan-13.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹63.05, Assets Under Management (AUM) of 5429.61 Crores, and an expense ratio of 0.82%.
As of 05-Mar-26, it has a Net Asset Value (NAV) of ₹63.05, Assets Under Management (AUM) of 5429.61 Crores, and an expense ratio of 0.82%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 13.76% since inception.
- The fund's asset allocation comprises around 73.01% in equities, 19.37% in debts, and 7.62% 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
+17.34%
+11.44% (Cat Avg.)
3 Years
+16.36%
+14.21% (Cat Avg.)
5 Years
+12.25%
+12.15% (Cat Avg.)
10 Years
+12.59%
+12.71% (Cat Avg.)
Since Inception
+13.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹3,964.12 Cr | 73.01% |
| Debt | ₹1,051.69 Cr | 19.37% |
| Others | ₹413.81 Cr | 7.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹259.32 Cr | 4.78% |
| Mahindra & Mahindra Ltd | Equity | ₹235.66 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹227.61 Cr | 4.19% |
| HDFC Bank Ltd | Equity | ₹187.34 Cr | 3.45% |
| Karur Vysya Bank Ltd | Equity | ₹173.38 Cr | 3.19% |
| Eternal Ltd | Equity | ₹171.12 Cr | 3.15% |
| GE Vernova T&D India Ltd | Equity | ₹167.94 Cr | 3.09% |
| Bharat Electronics Ltd | Equity | ₹148.65 Cr | 2.74% |
| CG Power & Industrial Solutions Ltd | Equity | ₹103.26 Cr | 1.90% |
| Hero MotoCorp Ltd | Equity | ₹97.4 Cr | 1.79% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹96.3 Cr | 1.77% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹93.5 Cr | 1.72% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.6 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹86.4 Cr | 1.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹83.28 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹78.37 Cr | 1.44% |
| KEI Industries Ltd | Equity | ₹75.54 Cr | 1.39% |
| PTC Industries Ltd | Equity | ₹71.51 Cr | 1.32% |
| Blue Star Ltd | Equity | ₹70.22 Cr | 1.29% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹68.42 Cr | 1.26% |
| Maruti Suzuki India Ltd | Equity | ₹67.3 Cr | 1.24% |
| Safari Industries (India) Ltd | Equity | ₹65.92 Cr | 1.21% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹65.21 Cr | 1.20% |
| NTPC Ltd | Equity | ₹63.72 Cr | 1.17% |
| HCL Technologies Ltd | Equity | ₹63.48 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.05 Cr | 1.16% |
| Bharti Airtel Ltd | Equity | ₹61.54 Cr | 1.13% |
| Motilal Oswal Financial Services Ltd | Equity | ₹61.11 Cr | 1.13% |
| Infosys Ltd | Equity | ₹58.94 Cr | 1.09% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹56.71 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.56 Cr | 1.04% |
| Coforge Ltd | Equity | ₹54.24 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹54.24 Cr | 1.00% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹54.17 Cr | 1.00% |
| Rec Limited | Bond - Corporate Bond | ₹53.87 Cr | 0.99% |
| Lenskart Solutions Ltd | Equity | ₹53.83 Cr | 0.99% |
| RBL Bank Ltd | Equity | ₹53.82 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.75 Cr | 0.99% |
| National Housing Bank | Bond - Corporate Bond | ₹52.93 Cr | 0.97% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹52.73 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹52.71 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹51.85 Cr | 0.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹51.74 Cr | 0.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹51.65 Cr | 0.95% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹51.25 Cr | 0.94% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹48.94 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.90% |
| Dixon Technologies (India) Ltd | Equity | ₹48.16 Cr | 0.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹46.83 Cr | 0.86% |
| InterGlobe Aviation Ltd | Equity | ₹45.97 Cr | 0.85% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹45.24 Cr | 0.83% |
| Lupin Ltd | Equity | ₹44.41 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹43.72 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹39.17 Cr | 0.72% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹38.93 Cr | 0.72% |
| TD Power Systems Ltd | Equity | ₹38.72 Cr | 0.71% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹38.32 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹37.21 Cr | 0.69% |
| Larsen & Toubro Ltd | Equity | ₹32.76 Cr | 0.60% |
| Reliance Industries Ltd | Equity | ₹31.3 Cr | 0.58% |
| Sai Life Sciences Ltd | Equity | ₹30.57 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹28.2 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹28.05 Cr | 0.52% |
| Tech Mahindra Ltd | Equity | ₹27.89 Cr | 0.51% |
| Wockhardt Ltd | Equity | ₹27.64 Cr | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.29 Cr | 0.50% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.02 Cr | 0.50% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹26.72 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹26.47 Cr | 0.49% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹26.31 Cr | 0.48% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.48% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹26.04 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.01 Cr | 0.48% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.63 Cr | 0.47% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.47% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹24.91 Cr | 0.46% |
| 6.33% Gs 2035 | Bond - Gov't/Treasury | ₹24.76 Cr | 0.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹24.36 Cr | 0.45% |
| Titagarh Rail Systems Ltd | Equity | ₹23.61 Cr | 0.43% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹23.03 Cr | 0.42% |
| Global Health Ltd | Equity | ₹22.55 Cr | 0.42% |
| Varun Beverages Ltd | Equity | ₹21.54 Cr | 0.40% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹21.35 Cr | 0.39% |
| PB Fintech Ltd | Equity | ₹18.81 Cr | 0.35% |
| Bikaji Foods International Ltd | Equity | ₹17.01 Cr | 0.31% |
| 7.26% Gs 2032 | Bond - Gov't/Treasury | ₹15.95 Cr | 0.29% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.66 Cr | 0.29% |
| CCL Products (India) Ltd | Equity | ₹15.63 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹14.39 Cr | 0.26% |
| KPIT Technologies Ltd | Equity | ₹13.77 Cr | 0.25% |
| Mankind Pharma Ltd | Equity | ₹10.96 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.64 Cr | 0.20% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹10.1 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹9.73 Cr | 0.18% |
| Meesho Ltd | Equity | ₹8.1 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.52 Cr | 0.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹7.36 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.55%
Mid Cap Stocks
19.45%
Small Cap Stocks
13.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,290.94 Cr | 23.78% |
| Industrials | ₹865.59 Cr | 15.94% |
| Consumer Cyclical | ₹736.88 Cr | 13.57% |
| Healthcare | ₹382.46 Cr | 7.04% |
| Technology | ₹362.92 Cr | 6.68% |
| Consumer Defensive | ₹140.57 Cr | 2.59% |
| Utilities | ₹91.92 Cr | 1.69% |
| Communication Services | ₹61.54 Cr | 1.13% |
| Energy | ₹31.3 Cr | 0.58% |
Risk & Performance Ratios
Standard Deviation
This fund
12.13%
Cat. avg.
9.82%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 January 2026
ISIN INF917K01LE4 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹5,430 Cr | Age 13 years 2 months | 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
₹1,37,076 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
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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 05-Mar-2026, is ₹63.05.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 17.34% over the last 1 year and 16.36% 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 73.01% in equities, 19.37% in bonds, and 7.62% 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
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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.
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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.
