Markets / Mutual funds / Aggressive Hybrid

HSBC Aggressive Hybrid Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

HSBC Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCWRisk: Very High

NAV · 6 Nov 2026

₹33.3546 ▲ 0.14%

HSBC Mutual Fund

Fund size₹5,742 crJuly - September 2026

1-month range₹31.23 – 33.35

1 year-1.88%

Expense ratio0.96%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Launched7 Feb 2011

Fund houseHSBC Mutual Fund

Fund managersGautam BhupalShriram RamanathanMohd. Asif RizwiMayank ChaturvediDipan S. Parikh

NAV history

Returns

1 week

+4.56%avg 5.4%

1 month

+0.38%avg 4.2%

3 months

-1.28%avg -0.1%

6 months

+1.19%avg 3.5%

This year

-0.42%avg 1.8%

1 year

-1.88%avg 2.7%

3 years (a year)

+5.44%avg 12.6%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-8.2	-10.5	+6.0	+1.6	+5.6	+2.7	-0.5	-1.3	+0.8	+2.1	-0.6	-1.8
2026	-2.7	+0.4	-8.7	+7.9	+1.1	+2.3	+0.1	+2.7	-4.3	-2.7	+4.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held6399 lines in all

Top 10 stocks27.9%of the fund

Short positions-0.2%sold through derivatives

Net equity74.1%long stocks and derivatives minus shorts

Where the money is

Equity 74.2%Debt 15.5%Money market 4.1%Cash & others 6.3%Short -0.2%

Sectors (stocks held)

Banks

13.3%

Capital Markets

9.6%

Electrical Equipment

8.6%

Retailing

6.7%

Industrial Products

4.6%

Pharmaceuticals & Biotechnology

4.0%

Healthcare Services

3.1%

Aerospace & Defense

3.1%

Credit quality (debt and money market)

AAA

13.2%

A1+

4.1%

Sovereign

2.3%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	74.2%	74.6%	-0.38
Short positions	-0.2%	-0.7%	+0.58
Debt	15.5%	15.3%	+0.17
Money market	4.1%	4.0%	+0.09
Cash & others	6.3%	6.2%	+0.12
Top 10 stocks	27.9%	27.6%	+0.34
Number of stocks	63	63	0

New stocks 2

PERSISTENT SYSTEMS LTD1.01%
Apollo Hospitals Enterprise Limited0.38%

Stocks sold off 2

Larsen & Toubro Limitedwas 0.55%
Hero MotoCorp Limitedwas 0.52%

Bought more 4

ICICI Bank Limited+0.34
Karur Vysya Bank Limited+0.32
Eternal Limited+0.26
Kaynes Technology India Ltd.+0.26

Cut back 2

Mahindra & Mahindra Limited-0.54
GE Vernova T&D India Limited-0.30

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 63

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.74%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	3.19%
HDFC Bank Limited INE040A01034	Banks	3.15%
Karur Vysya Bank Limited INE036D01028	Banks	3.05%
Eternal Limited INE758T01015	Retailing	2.95%
CG Power And Industrial Solutions Ltd INE067A01029	Electrical Equipment	2.57%
Radico Khaitan Limited INE944F01028	Beverages	2.44%
InterGlobe Aviation Limited INE646L01027	Transport Services	2.16%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.88%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.79%
PTC INDUSTRIES LIMITED INE596F01018	Industrial Products	1.71%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.65%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	1.58%
Dhoot Transmission Limited INE01NH01023	Auto Components	1.52%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.46%
Cholamandalam Invest & Finance Co Ltd INE121A01024	Finance	1.46%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.45%
Lenskart Solutions Limited INE956O01016	Retailing	1.44%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.38%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.37%
KEI Industries Limited INE878B01027	Industrial Products	1.28%
Multi Commodity Exchange of India Ltd. INE745G01043	Capital Markets	1.28%
Axis Bank Limited INE238A01034	Banks	1.26%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	1.21%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.20%
RBL Bank Limited INE976G01028	Banks	1.14%
BLUE STAR LTD INE472A01039	Consumer Durables	1.14%
Divi''s Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.09%
SHIVALIK BIMETAL CONTROLS LIMITED INE386D01027	Industrial Products	1.05%
Sai Life Sciences Ltd. INE570L01029	Pharmaceuticals & Biotechnology	1.03%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.01%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.99%
Bajaj Finance Limited INE296A01032	Finance	0.96%
360 ONE WAM LIMITED INE466L01038	Capital Markets	0.89%
Juniper Green Energy Limited INE05C901015	Power	0.86%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.80%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.77%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.76%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	Healthcare Services	0.74%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.70%
OPTIEMUS INFRACOM LIMITED INE350C01017	Telecom - Equipment & Accessories	0.69%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	0.69%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.68%
Prudent Corporate Advisory Services Ltd INE00F201020	Capital Markets	0.67%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.63%
Meesho Limited INE0VDM01015	Retailing	0.60%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.60%
R R Kabel Limited INE777K01022	Industrial Products	0.59%
Kaynes Technology India Ltd. INE918Z01012	Industrial Manufacturing	0.57%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.55%
GLOBAL HEALTH LIMITED INE474Q01031	Healthcare Services	0.49%
Mtar Technologies Limited INE864I01014	Electrical Equipment	0.43%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	0.43%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.42%
ZF Comm. Vehicle Control Systems Ind Ltd INE342J01019	Auto Components	0.41%
LG Electronics India Limited INE324D01010	Consumer Durables	0.39%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.38%
APAR INDUSTRIES LTD INE372A01015	Electrical Equipment	0.36%
Canara Robeco Mutual Fund INE218I01013	Capital Markets	0.34%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	Industrial Manufacturing	0.34%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.32%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.27%
SWIGGY LIMITED INE00H001014	Retailing	0.26%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.15%

Debt, money market and cash 35

Holding	Sector / type	% of fund
Treps	–	3.65%
HDFC Bank Limited** INE040A16IO0	CARE A1+	1.32%
7.32% GOI - 13-Nov-2030 IN0020230135	SOVEREIGN	1.22%
Siddhivinayak Securitisation Trust** INE2I7F15012	CRISIL AAA(SO)	1.11%
LIC Housing Finance Limited** INE115A07QW5	CRISIL AAA	0.94%
Power Finance Corporation Limited** INE134E08OC3	CRISIL AAA	0.93%
India Universal Trust AL1^ INE16J715035	IND AAA(SO)	0.92%
REC Limited^ INE020B08FF1	ICRA AAA	0.91%
NABARD^ INE261F08EU4	CRISIL AAA	0.90%
NABARD^ INE261F08EO7	CRISIL AAA	0.90%
UltraTech Cement Limited** INE481G08131	CRISIL AAA	0.89%
Reliance Industries Limited** INE002A08708	CRISIL AAA	0.89%
Bank of Baroda^ INE028A16LR2	CARE A1+	0.88%
NABARD** INE261F16AN0	CRISIL A1+	0.88%
Liquid Gold Series 24** INE2ZXW15019	CRISIL AAA(SO)	0.87%
IRB InvIT Fund INE183W23014	InvITs	0.84%
Cube Highway Trust INE0NR623014	InvITs	0.65%
Punjab National Bank^ INE160A16UV6	CRISIL A1+	0.53%
6.79% GOI - 07-Oct-2034 IN0020240126	SOVEREIGN	0.52%
Power Finance Corporation Limited^ INE134E08JI0	CRISIL AAA	0.47%
Bajaj Auto Credit Ltd** INE18UV07012	ICRA AAA	0.47%
REC Limited** INE020B08FR6	CRISIL AAA	0.47%
Power Finance Corporation Limited** INE134E08OA7	CRISIL AAA	0.47%
Sundaram Finance Limited** INE660A07RY4	CRISIL AAA	0.46%
LIC Housing Finance Limited^ INE115A07QS3	CRISIL AAA	0.46%
Kotak Mahindra Prime Limited** INE916DA7ST6	CRISIL AAA	0.46%
Bajaj Finance Limited** INE296A07TC9	CRISIL AAA	0.45%
Bajaj Finance Limited^ INE296A07TJ4	CRISIL AAA	0.45%
SIDBI^ INE556F08KT6	CRISIL AAA	0.45%
ICICI Bank Limited** INE090AD6287	ICRA A1+	0.44%
Capital Infra Trust InvIT INE0Z8Z23013	InvITs	0.28%
7.26% GOI MAT 22-Aug-2032 IN0020220060	SOVEREIGN	0.27%
6.48% GOI 06Oct2035 IN0020250091	SOVEREIGN	0.26%
LIC Housing Finance Limited** INE115A07QO2	CRISIL AAA	0.19%
Embassy Office Parks REIT** INE041007183	CRISIL AAA	0.14%

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From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs

Worst fall-20.67%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹5,742 cr across all plans · this plan ₹19.53 cr
Fund house	HSBC Mutual Fund
Category	Hybrid · Aggressive Hybrid
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.96% · Regular 1.97% (6 Nov 2026)
Exit load	If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	151123
ISIN	INF917K01E45
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹68.6649	+6.20%
Direct · IDCW	₹19.8068	-2.71%
Regular · Growth	₹59.6232	+5.10%
Regular · IDCW	₹27.5462	-3.31%
Regular · IDCW	₹17.4125	-3.67%

Top Aggressive Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
Bandhan Aggressive Hybrid Fund	+8.68%	+16.31%
Quant Aggressive Hybrid Fund	+8.68%	+14.60%
Edelweiss Aggressive Hybrid Fund	+4.08%	+14.29%
HSBC Aggressive Hybrid Fund	+6.20%	+14.19%
ICICI Prudential Aggressive Hybrid Fund	+1.73%	+14.08%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
Kotak Aggressive Hybrid Fund	+3.85%	+13.85%
SBI AGGRESSIVE HYBRID FUND	+4.65%	+13.53%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Aggressive Hybrid Fund - Direct Plan - IDCW today?

₹33.3546 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Aggressive Hybrid Fund - Direct Plan - IDCW?

1 year: -1.88%, 3 years: 5.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.