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HSBC Aggressive Hybrid Fund Direct Growth
HybridAggressive AllocationVery High Risk
Direct
NAV (27-Aug-26)
₹69.29-0.12%1D
Returns (Since Inception)
14.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,691 Cr
Expense Ratio
0.93%
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, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹69.29, Assets Under Management (AUM) of 5690.54 Crores, and an expense ratio of 0.93%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹69.29, Assets Under Management (AUM) of 5690.54 Crores, and an expense ratio of 0.93%.
- HSBC Aggressive Hybrid Fund Direct Growth has given a CAGR return of 14.03% since inception.
- The fund's asset allocation comprises around 74.21% in equities, 16.83% in debts, and 8.96% 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
+9.69%
+4.56% (Cat Avg.)
3 Years
+14.93%
+11.98% (Cat Avg.)
5 Years
+12.04%
+10.93% (Cat Avg.)
10 Years
+12.17%
+11.76% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹4,222.83 Cr | 74.21% |
| Debt | ₹957.8 Cr | 16.83% |
| Others | ₹509.9 Cr | 8.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹269.83 Cr | 4.74% |
| GE Vernova T&D India Ltd | Equity | ₹203.15 Cr | 3.57% |
| HDFC Bank Ltd | Equity | ₹188.23 Cr | 3.31% |
| Mahindra & Mahindra Ltd | Equity | ₹165.41 Cr | 2.91% |
| Karur Vysya Bank Ltd | Equity | ₹162.64 Cr | 2.86% |
| CG Power & Industrial Solutions Ltd | Equity | ₹152.65 Cr | 2.68% |
| Eternal Ltd | Equity | ₹143.8 Cr | 2.53% |
| Radico Khaitan Ltd | Equity | ₹143.46 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹128.41 Cr | 2.26% |
| Maruti Suzuki India Ltd | Equity | ₹101.2 Cr | 1.78% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹100.94 Cr | 1.77% |
| Treps | Cash - Repurchase Agreement | ₹100.88 Cr | 1.77% |
| Punjab National Bank | Bond - Corporate Bond | ₹96.7 Cr | 1.70% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.13 Cr | 1.69% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹95.99 Cr | 1.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.42 Cr | 1.66% |
| KEI Industries Ltd | Equity | ₹93.91 Cr | 1.65% |
| InterGlobe Aviation Ltd | Equity | ₹87.91 Cr | 1.54% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹86.33 Cr | 1.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹81.15 Cr | 1.43% |
| FSN E-Commerce Ventures Ltd | Equity | ₹76.68 Cr | 1.35% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹72.16 Cr | 1.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹70.4 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹70.32 Cr | 1.24% |
| PTC Industries Ltd | Equity | ₹70.24 Cr | 1.23% |
| Motilal Oswal Financial Services Ltd | Equity | ₹69.08 Cr | 1.21% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.21 Cr | 1.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹67.68 Cr | 1.19% |
| RBL Bank Ltd | Equity | ₹67.64 Cr | 1.19% |
| Lenskart Solutions Ltd | Equity | ₹66.07 Cr | 1.16% |
| Blue Star Ltd | Equity | ₹64.98 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹64.69 Cr | 1.14% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹64.35 Cr | 1.13% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹63.42 Cr | 1.11% |
| NTPC Ltd | Equity | ₹62.15 Cr | 1.09% |
| Bharti Airtel Ltd | Equity | ₹61.64 Cr | 1.08% |
| TD Power Systems Ltd | Equity | ₹60.02 Cr | 1.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹59.3 Cr | 1.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹56.61 Cr | 0.99% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹53.85 Cr | 0.95% |
| Rec Limited | Bond - Corporate Bond | ₹53.57 Cr | 0.94% |
| PB Fintech Ltd | Equity | ₹53.44 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹53.31 Cr | 0.94% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-52.63 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.92 Cr | 0.91% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹51.17 Cr | 0.90% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.22 Cr | 0.88% |
| Ultratech Cement Ltd. | Bond - Corporate Bond | ₹50.04 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹49.54 Cr | 0.87% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.44 Cr | 0.85% |
| Sai Life Sciences Ltd | Equity | ₹48.15 Cr | 0.85% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.04 Cr | 0.84% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹48 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹46.85 Cr | 0.82% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹43.28 Cr | 0.76% |
| Shivalik Bimetal Controls Ltd | Equity | ₹42.96 Cr | 0.75% |
| Indian Hotels Co Ltd | Equity | ₹42.91 Cr | 0.75% |
| Wockhardt Ltd | Equity | ₹39.19 Cr | 0.69% |
| Pine Labs Ltd | Equity | ₹38.36 Cr | 0.67% |
| Sterlite Technologies Ltd | Equity | ₹37 Cr | 0.65% |
| JSW Energy Ltd | Equity | ₹34.02 Cr | 0.60% |
| Diamond Power Infrastructure Ltd | Equity | ₹32.94 Cr | 0.58% |
| Larsen & Toubro Ltd | Equity | ₹32.81 Cr | 0.58% |
| Optiemus Infracom Ltd | Equity | ₹30.85 Cr | 0.54% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.67 Cr | 0.54% |
| Hero MotoCorp Ltd | Equity | ₹30.16 Cr | 0.53% |
| Global Health Ltd | Equity | ₹30.08 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹30.03 Cr | 0.53% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹29.94 Cr | 0.53% |
| Reliance Industries Ltd | Equity | ₹29.33 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹28.78 Cr | 0.51% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹27.62 Cr | 0.49% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹27.04 Cr | 0.48% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹26.91 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹26.42 Cr | 0.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹26.41 Cr | 0.46% |
| HDFC Asset Management Co Ltd | Equity | ₹26.16 Cr | 0.46% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹26.1 Cr | 0.46% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.95 Cr | 0.46% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹25.88 Cr | 0.45% |
| Rec Limited | Bond - Corporate Bond | ₹25.82 Cr | 0.45% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.64 Cr | 0.45% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.18 Cr | 0.44% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.44% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.44% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.11 Cr | 0.42% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹24.01 Cr | 0.42% |
| Titagarh Rail Systems Ltd | Equity | ₹23.73 Cr | 0.42% |
| Swiggy Ltd | Equity | ₹22.91 Cr | 0.40% |
| Varun Beverages Ltd | Equity | ₹20.21 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹19.66 Cr | 0.35% |
| LG Electronics India Ltd | Equity | ₹19.38 Cr | 0.34% |
| CCL Products (India) Ltd | Equity | ₹18.6 Cr | 0.33% |
| PG Electroplast Ltd | Equity | ₹16.11 Cr | 0.28% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹15.97 Cr | 0.28% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹14.97 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.19 Cr | 0.18% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹7.52 Cr | 0.13% |
| Juniper Green Energy Ltd | Equity | ₹1.8 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.58%
Mid Cap Stocks
21.49%
Small Cap Stocks
16.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,529.18 Cr | 26.87% |
| Industrials | ₹1,103.98 Cr | 19.40% |
| Consumer Cyclical | ₹629.14 Cr | 11.06% |
| Healthcare | ₹447.6 Cr | 7.87% |
| Consumer Defensive | ₹182.28 Cr | 3.20% |
| Technology | ₹141.7 Cr | 2.49% |
| Utilities | ₹97.97 Cr | 1.72% |
| Communication Services | ₹61.64 Cr | 1.08% |
| Energy | ₹29.33 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
13.75%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
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 July 2026
ISIN INF917K01LE4 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹5,691 Cr | Age 13 years 7 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
₹1,42,321 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 27-Aug-2026, is ₹69.29.
What are the returns of HSBC Aggressive Hybrid Fund Direct Growth?
The fund has generated 9.69% over the last 1 year and 14.93% 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 74.21% in equities, 16.83% in bonds, and 8.96% 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
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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.
