HSBC Aggressive Hybrid Fund - Direct Plan - IDCW

HSBC Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

34.01

+0.33%

-0.50%

Key stats

Expense ratio: 0.93%
AUM: ₹5.69 K Cr
Launched: 01/01/2013
Fund manager: Shriram Ramanathan; Gautam Bhupal; Mohd Asif Rizwi; Mayank Chaturvedi
Portfolio turnover: 0.26%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Aggressive Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W+0.32%

1M-0.23%

3M+4.08%

6M+10.05%

1Y-0.50%

3Y+5.05%

MAX+25.28%

Top holdings

98 disclosed

1.
ICICI Bank Ltd
Financial Services
4.57%
2.
GE Vernova T&D India Ltd
Industrials
4.32%
3.
HDFC Bank Ltd
Financial Services
3.55%
4.
Treps
3.19%
5.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.18%
6.
CG Power & Industrial Solutions Ltd
Industrials
2.97%
7.
Karur Vysya Bank Ltd
Financial Services
2.48%
8.
Bharat Electronics Ltd
Industrials
2.41%
9.
Radico Khaitan Ltd
Consumer Defensive
2.30%
10.
Eternal Ltd
Consumer Cyclical
2.22%
11.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.90%
12.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.83%
13.
KEI Industries Ltd
Industrials
1.80%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
1.77%
15.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
1.75%
16.
Punjab National Bank - NCD & Bonds - NCD & Bonds
1.70%
17.
Union Bank Of India
1.69%
18.
The Federal Bank Limited
1.69%
19.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.61%
20.
InterGlobe Aviation Ltd
Industrials
1.42%
21.
Motilal Oswal Financial Services Ltd
Financial Services
1.36%
22.
Axis Bank Ltd
Financial Services
1.36%
23.
Multi Commodity Exchange of India Ltd
Financial Services
1.31%
24.
HDFC Bank Ltd
1.27%
25.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.26%
26.
PTC Industries Ltd
Industrials
1.20%
27.
7.32% Govt Stock 2030
1.20%
28.
RBL Bank Ltd
Financial Services
1.17%
29.
TD Power Systems Ltd
Industrials
1.16%
30.
SIDDHIVINAYAK SECURITISATION TRUST
1.13%
31.
Billionbrains Garage Ventures Ltd
Financial Services
1.13%
32.
NTPC Ltd
Utilities
1.13%
33.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.12%
34.
Blue Star Ltd
Industrials
1.11%
35.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.08%
36.
Lenskart Solutions Ltd
Healthcare
1.07%
37.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.06%
38.
Bharti Airtel Ltd
Communication Services
1.02%
39.
Bajaj Finance Ltd
Financial Services
1.01%
40.
INDIA UNIVERSAL TRUST AL1
0.96%
41.
PB Fintech Ltd
Financial Services
0.96%
42.
360 One Wam Ltd Ordinary Shares
Financial Services
0.95%
43.
Rec Limited - NCD & Bonds - NCD & Bonds
0.94%
44.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.94%
45.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.91%
46.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.90%
47.
Union Bank Of India
0.85%
48.
Bank Of Baroda
0.84%
49.
National Bank For Agriculture And Rural Development
0.84%
50.
Sai Life Sciences Ltd
Healthcare
0.80%
51.
Shivalik Bimetal Controls Ltd
Industrials
0.77%
52.
Pine Labs Ltd
Technology
0.76%
53.
Indian Hotels Co Ltd
Consumer Cyclical
0.73%
54.
Divi's Laboratories Ltd
Healthcare
0.71%
55.
Prudent Corporate Advisory Services Ltd
Financial Services
0.70%
56.
Wockhardt Ltd
Healthcare
0.69%
57.
JSW Energy Ltd
Utilities
0.63%
58.
Larsen & Toubro Ltd
Industrials
0.61%
59.
Mankind Pharma Ltd
Healthcare
0.55%
60.
6.79% Govt Stock 2034
0.54%
61.
Vijaya Diagnostic Centre Ltd
Healthcare
0.53%
62.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.52%
63.
Reliance Industries Ltd
Energy
0.51%
64.
Punjab National Bank
0.51%
65.
Global Health Ltd
Healthcare
0.50%
66.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.50%
67.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.48%
68.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
0.48%
69.
Hero MotoCorp Ltd
Consumer Cyclical
0.47%
70.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.47%
71.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.47%
72.
Net Current Assets (Including Cash & Bank Balances)
0.46%
73.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.46%
74.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.46%
75.
Bajaj Auto Credit Limited - NCD & Bonds - NCD & Bonds
0.46%
76.
Rec Limited - NCD & Bonds - NCD & Bonds
0.46%
77.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.45%
78.
Titagarh Rail Systems Ltd
Industrials
0.45%
79.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
80.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
81.
ICICI Bank Limited
0.42%
82.
R R Kabel Ltd
Industrials
0.42%
83.
Varun Beverages Ltd
Consumer Defensive
0.41%
84.
Canara Robeco Asset Management Co Ltd
Financial Services
0.40%
85.
LG Electronics India Ltd
Technology
0.36%
86.
Swiggy Ltd
Consumer Cyclical
0.34%
87.
Tata Motors Ltd
Consumer Cyclical
0.34%
88.
CCL Products (India) Ltd
Consumer Defensive
0.34%
89.
7.26% Govt Stock 2032
0.28%
90.
6.48% Govt Stock 2035
0.26%
91.
PG Electroplast Ltd
Technology
0.25%
92.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.18%
93.
Bikaji Foods International Ltd
Consumer Defensive
0.17%
94.
Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds
0.13%
95.
HCL Technologies Ltd
-
96.
Infosys Ltd
-
97.
Dixon Technologies (India) Ltd
-
98.
Oil India Ltd
-

Sector allocation

Unclassified28.66%
Financial Services26.30%
Industrials19.71%
Consumer Cyclical10.82%
Healthcare7.56%
Consumer Defensive3.22%
Utilities1.76%
Technology1.37%
Communication Services1.02%
Energy0.51%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
HSBC Aggressive Hybrid IDCW Reinvest Direct Plan
HSBC Aggressive Hybrid IDCW Reinvest (DR) · ₹5.69 K Cr AUM
1Y+7.03%
3Y+13.16%
-

Investment objective

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.

Scheme details

Scheme code: 151123
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01E45
ISIN (Div. Reinvest): INF917K01LD6
Tradable on exchange: No

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