HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth

+13.56%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹66.74
Min. for SIP
₹500
Fund size (AUM)
₹5,660.27 Cr
Expense ratio
0.93%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,440
+4.07%
3 years₹1,80,000₹2,07,075
+15.04%
5 years₹3,00,000₹4,04,481
+34.83%
10 years₹6,00,000₹11,35,936
+89.32%

Holdings (94)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.57%
GE T&D India LtdIndustrialsEquity4.32%
HDFC Bank LtdFinancialEquity3.55%
RepoUnspecifiedRepo3.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.18%
CG Power & Industrial Solutions LtdIndustrialsEquity2.97%
Karur Vysya Bank LtdFinancialEquity2.48%
Bharat Electronics LtdIndustrialsEquity2.41%
Radico Khaitan LtdConsumer StaplesEquity2.30%
Zomato LtdTechnologyEquity2.22%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.90%
Nippon Life India Asset Management LtdFinancialEquity1.83%
Kei Industries LtdIndustrialsEquity1.80%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.77%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26FinancialCommercial Paper1.75%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit1.70%
UNION BANK OF INDIA CD 02MAR27FinancialCertificate of Deposit1.69%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit1.69%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.61%
Interglobe Aviation LtdIndustrialsEquity1.42%
Motilal Oswal Financial Services LtdFinancialEquity1.36%
Axis Bank LtdFinancialEquity1.36%
Multi Commodity Exchange Of India LtdFinancialEquity1.31%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit1.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.26%
PTC Industries LtdMaterialsEquity1.20%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.20%
RBL Bank LtdFinancialEquity1.17%
TD Power Systems LtdIndustrialsEquity1.16%
NTPC LtdEnergy & UtilitiesEquity1.13%
Billionbrains Garage Ventures Ltd.FinancialEquity1.13%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.13%
Sun Pharmaceutical Industries LtdHealthcareEquity1.12%
Blue Star LtdIndustrialsEquity1.11%
Max Healthcare Institute LtdHealthcareEquity1.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.07%
Hindustan Aeronautics LtdIndustrialsEquity1.06%
Bharti Airtel LtdTechnologyEquity1.02%
Bajaj Finance LtdFinancialEquity1.01%
PB Fintech LtdFinancialEquity0.96%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030UnspecifiedSecuritised Debt0.96%
IIFL Wealth Management LtdFinancialEquity0.95%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.94%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture0.94%
LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LACFinancialFloating Rate Bond0.91%
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancialDebenture0.90%
UNION BANK OF INDIA CD 19JAN27FinancialCertificate of Deposit0.85%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27FinancialCertificate of Deposit0.84%
BANK OF BARODA CD 05MAR27FinancialCertificate of Deposit0.84%
Sai Life Sciences Ltd.HealthcareEquity0.80%
Shivalik Bimetal Controls LtdIndustrialsEquity0.77%
Pine Labs Ltd.TechnologyEquity0.76%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.73%
Divi's Laboratories LtdHealthcareEquity0.71%
Prudent Corporate Advisory Services LtdFinancialEquity0.70%
Wockhardt LtdHealthcareEquity0.69%
JSW Energy LtdEnergy & UtilitiesEquity0.63%
Larsen & Toubro LtdIndustrialsEquity0.61%
Mankind Pharma Ltd.HealthcareEquity0.55%
GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100EntitiesGOI Securities0.54%
Vijaya Diagnostic Centre LtdHealthcareEquity0.53%
Eris Lifesciences LtdHealthcareEquity0.52%
PUNJAB NATIONAL BANK CD 12MAR27FinancialCertificate of Deposit0.51%
Reliance Industries LtdEnergy & UtilitiesEquity0.51%
Global Health LtdHealthcareEquity0.50%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.50%
KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LACFinancialNon Convertible Debenture0.48%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture0.48%
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancialDebenture0.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LACFinancialBonds/NCDs0.47%
Hero Motocorp LtdConsumer DiscretionaryEquity0.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.46%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancialNon Convertible Debenture0.46%
BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LACFinancialNon Convertible Debenture0.46%
POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LACFinancialDebenture0.45%
Titagarh Wagons LtdIndustrialsEquity0.45%
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancialDebenture0.44%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancialDebenture0.44%
R R Kabel Ltd.IndustrialsEquity0.42%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.42%
Varun Beverages LtdConsumer StaplesEquity0.41%
Canara Robeco Asset Management Company Ltd.FinancialEquity0.40%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.36%
Tata Motors LtdIndustrialsEquity0.34%
CCL Products (India) LtdConsumer StaplesEquity0.34%
Swiggy Ltd.TechnologyEquity0.34%
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities0.28%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities0.26%
PG Electroplast LtdIndustrialsEquity0.25%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancialDebenture0.18%
Bikaji Foods International LtdConsumer StaplesEquity0.17%
EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LACReal EstateDebenture0.13%
Net PayablesUnspecifiedNet Payables-0.44%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.6%+12.0%+11.9%+13.8%
Category average (Hybrid Aggressive Hybrid)+14.3%+13.9%+12.0%--
Rank (Hybrid Aggressive Hybrid)1117----

Exit load, stamp duty and tax

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

GB
Gautam Bhupal
Oct 2023 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

SR
Shriram Ramanathan
May 2016 - Present
View details

Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.

About HSBC Aggressive Hybrid Fund Direct Growth

HSBC Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 20 Jul 2026 is ₹66.74. The HSBC Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year ;

Investment Objective

This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,48,093.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,