HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment | HSBC Aggressive Hybrid Fund - Direct Plan NAV Today [18.43], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

15.74% ↑

NAV (₹) on 18 May 2026

18.43

1 Day NAV Change

-0.40%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

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

13 Yrs

AUM

₹ 5,423.98 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.82%

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

₹ 5,423.98 Cr

Equity

287.32%

Debt

59.41%

Money Market & Cash

11.64%

Other Assets & Liabilities

16.7%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.98%
Finance & Investments	5.30%
Auto - Cars & Jeeps	4.48%
Pharmaceuticals	4.10%
Power - Transmission/Equipment	4.08%
Treps/Reverse Repo	4.06%
Aerospace & Defense	3.72%
E-Commerce/E-Retail	3.38%
Finance - Banks - Public Sector	3.14%
Government Securities	2.83%
Electric Equipment - General	2.65%
IT Consulting & Software	2.52%
Non-Banking Financial Company (NBFC)	2.45%
Debt	2.21%
Finance - Mutual Funds	2.09%
Power - Generation/Distribution	1.95%
Beverages & Distilleries	1.93%
Exchange Platform	1.90%
Hospitals & Medical Services	1.89%
Cables - Power/Others	1.68%
Consumer Electronics	1.59%
Bonds	1.41%
Air Conditioners	1.27%
Engineering - General	1.17%
Engineering - Heavy	1.13%
Lenses/Optical Care	1.12%
Telecom Services	1.09%
Airlines	0.79%
Hotels, Resorts & Restaurants	0.68%
Steel - General	0.63%
Construction, Contracting & Engineering	0.62%
Refineries	0.59%
Packaging & Containers	0.55%
Oil Drilling And Exploration	0.54%
Auto - 2 & 3 Wheelers	0.53%
Auto Ancl - Susp. & Braking - Others	0.49%
Finance - Housing	0.49%
Finance - Term Lending Institutions	0.47%
Non-Alcoholic Beverages	0.43%
Railway Wagons and Wans	0.41%
Financial Technologies (Fintech)	0.35%
Auto - LCVs/HCVs	0.34%
Tea & Coffee	0.34%
Food Processing & Packaging	0.32%
Real Estate Investment Trusts (REIT)	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.38%	₹ 237.49	Finance - Banks - Private Sector
GE Vernova T&D India Limited	4.08%	₹ 221.03	Power - Transmission/Equipment
Treps	4.06%	₹ 220.14	Others
Mahindra & Mahindra Limited	3.35%	₹ 181.73	Auto - Cars & Jeeps
HDFC Bank Limited	3.30%	₹ 178.73	Finance - Banks - Private Sector
Karur Vysya Bank Limited	3.11%	₹ 168.83	Finance - Banks - Private Sector
CG Power And Industrial Solutions Ltd	2.65%	₹ 143.80	Electric Equipment - General
Bharat Electronics Limited	2.63%	₹ 142.79	Aerospace & Defense
Eternal Limited	2.39%	₹ 129.80	E-Commerce/E-Retail
ICICI Prudential AMC Ltd	1.97%	₹ 106.59	Finance & Investments
Radico Khaitan Limited	1.93%	₹ 104.58	Beverages & Distilleries
Multi Commodity Exchange of India Ltd.	1.90%	₹ 102.96	Exchange Platform
The Federal Bank Limited	1.74%	₹ 94.20	Finance - Banks - Private Sector
KEI Industries Limited	1.68%	₹ 91.25	Cables - Power/Others
Nippon Life India Asset Management Ltd	1.66%	₹ 90.22	Finance - Mutual Funds
Cholamandalam Invest & Finance Co Ltd	1.47%	₹ 79.77	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.34%	₹ 72.53	Finance - Banks - Private Sector
NTPC Limited	1.32%	₹ 71.44	Power - Generation/Distribution
7.32% GOI - 13-Nov-2030	1.27%	₹ 68.75	Others
BLUE STAR LTD	1.27%	₹ 68.84	Air Conditioners
Motilal Oswal Financial Services	1.20%	₹ 64.89	Finance & Investments
Siddhivinayak Securitisation Trust	1.19%	₹ 64.38	Others
PTC INDUSTRIES LIMITED	1.17%	₹ 63.63	Engineering - General
Maruti Suzuki India Limited	1.13%	₹ 61.38	Auto - Cars & Jeeps
TD Power Systems Limited	1.13%	₹ 61.18	Engineering - Heavy
Sun Pharmaceutical Industries Limited	1.13%	₹ 61.48	Pharmaceuticals
RBL Bank Limited	1.12%	₹ 60.63	Finance - Banks - Private Sector
Lenskart Solutions Limited	1.12%	₹ 60.72	Lenses/Optical Care
Bharti Airtel Limited	1.09%	₹ 58.98	Telecom Services
Hindustan Aeronautics Limited	1.09%	₹ 59.22	Aerospace & Defense
India Universal Trust AL1	1.02%	₹ 55.36	Others
National Housing Bank	0.99%	₹ 53.64	Finance - Banks - Private Sector
Max Healthcare Institute Limited	0.99%	₹ 53.60	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.95%	₹ 51.48	Consumer Electronics
360 ONE WAM LIMITED	0.95%	₹ 51.59	Finance & Investments
Union Bank of India	0.88%	₹ 47.53	Finance - Banks - Public Sector
Bank of Baroda	0.87%	₹ 47.14	Finance - Banks - Public Sector
NABARD	0.87%	₹ 47.11	Finance - Banks - Public Sector
InterGlobe Aviation Limited	0.79%	₹ 42.95	Airlines
Infosys Limited	0.78%	₹ 42.45	IT Consulting & Software
Divi''s Laboratories Limited	0.74%	₹ 39.99	Pharmaceuticals
Sai Life Sciences Ltd.	0.72%	₹ 39.15	Pharmaceuticals
Coforge Limited	0.72%	₹ 39.23	IT Consulting & Software
Prudent Corporate Advisory Services Ltd	0.69%	₹ 37.16	Finance & Investments
The Indian Hotels Company Limited	0.68%	₹ 36.94	Hotels, Resorts & Restaurants
SHIVALIK BIMETAL CONTROLS LIMITED	0.63%	₹ 34.13	Steel - General
JSW Energy Limited	0.63%	₹ 34.42	Power - Generation/Distribution
Larsen & Toubro Limited	0.62%	₹ 33.44	Construction, Contracting & Engineering
Reliance Industries Limited	0.59%	₹ 32.09	Refineries
FSN E-Commerce Ventures Limited	0.59%	₹ 31.77	E-Commerce/E-Retail
6.79% GOI - 07-Oct-2034	0.55%	₹ 29.64	Others
Billionbrains Garage Ventures Ltd.	0.55%	₹ 29.77	IT Consulting & Software
SAFARI INDUSTRIES (INDIA) LIMITED	0.55%	₹ 29.91	Packaging & Containers
Oil India Limited	0.54%	₹ 29.45	Oil Drilling And Exploration
Hero MotoCorp Limited	0.53%	₹ 28.55	Auto - 2 & 3 Wheelers
Punjab National Bank	0.52%	₹ 28.25	Finance - Banks - Public Sector
WOCKHARDT LTD	0.51%	₹ 27.91	Pharmaceuticals
Eris Lifesciences Limited	0.50%	₹ 26.97	Pharmaceuticals
Mankind Pharma Limited	0.50%	₹ 27.32	Pharmaceuticals
ZF Comm. Vehicle Control Systems Ind Ltd	0.49%	₹ 26.76	Auto Ancl - Susp. & Braking - Others
Bajaj Finance Limited	0.49%	₹ 26.40	Non-Banking Financial Company (NBFC)
Sundaram Finance Limited	0.49%	₹ 26.43	Non-Banking Financial Company (NBFC)
Kotak Mahindra Prime Limited	0.49%	₹ 26.56	Finance & Investments
LIC Housing Finance Limited	0.49%	₹ 26.66	Finance - Housing
Power Finance Corporation Limited	0.47%	₹ 25.58	Finance - Term Lending Institutions
HCL Technologies Limited	0.47%	₹ 25.71	IT Consulting & Software
SIDBI	0.47%	₹ 25.46	Others
Bajaj Auto Credit Ltd	0.47%	₹ 25.42	Others
REC Limited	0.47%	₹ 25.31	Others
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.46%	₹ 25.16	Hospitals & Medical Services
7.47% Karnataka SDL - 25-Aug-2036	0.46%	₹ 25.04	Others
GLOBAL HEALTH LIMITED	0.44%	₹ 23.91	Hospitals & Medical Services
Varun Beverages Limited	0.43%	₹ 23.48	Non-Alcoholic Beverages
Canara Robeco Mutual Fund	0.43%	₹ 23.27	Finance - Mutual Funds
TITAGARH RAIL SYSTEMS LIMITED	0.41%	₹ 22.10	Railway Wagons and Wans
SWIGGY LIMITED	0.40%	₹ 21.74	E-Commerce/E-Retail
LG Electronics India Limited	0.38%	₹ 20.71	Consumer Electronics
PB Fintech Limited	0.35%	₹ 18.94	Financial Technologies (Fintech)
CCL Products (India) Limited	0.34%	₹ 18.28	Tea & Coffee
Tata Motors Commercial Vehicles Limited	0.34%	₹ 18.45	Auto - LCVs/HCVs
BIKAJI FOODS INTERNATIONAL LIMITED	0.32%	₹ 17.49	Food Processing & Packaging
7.26% GOI MAT 22-Aug-2032	0.28%	₹ 15.42	Others
6.48% GOI 06Oct2035	0.27%	₹ 14.51	Others
PG Electroplast Limited	0.26%	₹ 14.03	Consumer Electronics
Embassy Office Parks REIT	0.14%	₹ 7.50	Real Estate Investment Trusts (REIT)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.06%	-3.31%	-3.01%	4.99%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and ... Read more

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
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	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 Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹18.43 as of 18 May 2026. 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 Annual IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment is ₹5,423.98 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 Annual IDCW Reinvestment?

HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -3.31% (1 Year), 4.99% (3 Year), 3.24% (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 Annual IDCW Reinvestment?

HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment 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 Annual IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Aggressive Hybrid Fund - Direct Plan Annual IDCW Reinvestment 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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