HS
HSBC Aggressive Hybrid Fund Direct Growth
Latest NAV
+3.91% 1Y
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Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense ratio
0.93%
AUM
₹5,870 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+3.91%
3Y (ann.)
+12.39%
5Y (ann.)
+10.57%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹66.67
52-week range
at 73%
₹66.67
Low 23 Mar 2026₹58.66
High 31 Aug 2026₹69.56
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-2.04%
1M
-3.17%
3M
-0.77%
6M
+11.70%
1Y
+3.91%
3Y
+12.39%
5Y
+10.57%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 72.67%
Cash & other 28.06%
Sector split
Country split
Top 5 hold 18.3%
Top 10 hold 30.2%
64 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D
INE200A01026 |
Industrials Specialty Industrial Machinery |
India |
4.63%
|
+51.16% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.29%
|
-1.93% |
| 3 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.25%
|
-19.10% |
| 4 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.13%
|
-24.88% |
| 5 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
3.02%
|
+4.56% |
| 6 | CG Power & Industrial Solutions
INE067A01029 |
Industrials Electrical Equipment & Parts |
India |
2.95%
|
+39.32% |
| 7 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
2.47%
|
+1.16% |
| 8 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
2.39%
|
-15.41% |
| 9 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
2.08%
|
+21.04% |
| 10 | Radico Khaitan
INE944F01028 |
Consumer Defensive Beverages - Wineries & Distilleries |
India |
1.95%
|
+4.59% |
About this scheme
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.
Fund manager(s): Shriram Ramanathan, Gautam Bhupal, Mohd Asif Rizwi, Mayank Chaturvedi
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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