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HSBC Aggressive Hybrid Fund

Mutual fund

Direct · Growth

· AMFI 151122

₹69.74

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹65.00 on 11 November 2025 to ₹69.74 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
0.97%
Since 1 October 2026
Fund size
₹5,652 crore
Started
1 January 2013
Exit load
1% if units in excess of 10% are sold or switched-out within 1 year
Compared against
NIFTY 50 Hybrid Composite Debt 65:35
Plan
Direct · Growth
Companies held
63
99 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Aggressive Hybrid Fund

Industries

  • Financial26%
  • Industrials20%
  • Consumer Discretionary9%
  • Technology8%
  • Healthcare7%
  • Consumer Staples3%
  • Materials2%
  • Energy & Utilities1%

Top companies

10 of 63 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.4%
  2. 2

    GE T&D India Ltd

    LargeIndustrials

    3.5%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    3.2%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    2.7%
  5. 5

    Zomato Ltd

    LargeTechnology

    2.7%
  6. 6

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.7%
  7. 7

    Radico Khaitan Ltd

    MidConsumer Staples

    2.5%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    2.2%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  10. 10

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.8%
Show all 63
  1. 11

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  2. 12

    PTC Industries Ltd

    SmallMaterials

    1.6%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.5%
  4. 14

    Kei Industries Ltd

    MidIndustrials

    1.5%
  5. 15

    TD Power Systems Ltd

    SmallIndustrials

    1.5%
  6. 16

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  7. 17

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  8. 18

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.4%
  9. 19

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.4%
  10. 20

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  11. 21

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.4%
  12. 22

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.3%
  13. 23

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  14. 24

    RBL Bank Ltd

    MidFinancial

    1.3%
  15. 25

    Axis Bank Ltd

    LargeFinancial

    1.2%
  16. 26

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  17. 27

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.1%
  18. 28

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    1.1%
  19. 29

    Sterlite Technologies Ltd

    MidTechnology

    1.1%
  20. 30

    Blue Star Ltd

    SmallIndustrials

    1.0%
  21. 31

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  22. 32

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.0%
  23. 33

    Bajaj Finance Ltd

    LargeFinancial

    1.0%
  24. 34

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.9%
  25. 35

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  26. 36

    Pine Labs Ltd.

    SmallTechnology

    0.8%
  27. 37

    Juniper Green Energy Ltd.

    SmallEnergy & Utilities

    0.8%
  28. 38

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  29. 39

    Wockhardt Ltd

    SmallHealthcare

    0.8%
  30. 40

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.7%
  31. 41

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  32. 42

    R R Kabel Ltd.

    SmallIndustrials

    0.7%
  33. 43

    Optiemus Infracom Ltd

    SmallTechnology

    0.7%
  34. 44

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.6%
  35. 45

    PB Fintech Ltd

    MidFinancial

    0.6%
  36. 46

    Meesho Ltd.

    MidConsumer Discretionary

    0.6%
  37. 47

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.6%
  38. 48

    Larsen & Toubro Ltd

    LargeIndustrials

    0.6%
  39. 49

    Aditya Infotech Ltd.

    MidTechnology

    0.5%
  40. 50

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.5%
  41. 51

    Global Health Ltd

    MidHealthcare

    0.5%
  42. 52

    MTAR Technologies Ltd

    SmallIndustrials

    0.5%
  43. 53

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.5%
  44. 54

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  45. 55

    Titagarh Wagons Ltd

    SmallIndustrials

    0.4%
  46. 56

    HDFC Asset Management Company Ltd

    MidFinancial

    0.4%
  47. 57

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.4%
  48. 58

    Apar Industries Ltd

    MidDiversified

    0.4%
  49. 59

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    0.4%
  50. 60

    Swiggy Ltd.

    MidTechnology

    0.4%
  51. 61

    Tata Motors Ltd

    LargeIndustrials

    0.3%
  52. 62

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  53. 63

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.3%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

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

How has it done?

1 year
+7.3%
3 years, per year
+14.4%
5 years, per year
Too young

Worst fall so far: −19.6% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.95% to 0.97% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 24 September 2026Fee moved between 0.90% and 0.95% a year (18 changes, 4 Jun – 24 Sep 2026).
  4. 1 June 2026Fee changed from 0.81% to 0.93% a year.
  5. 30 May 2026Fee changed from 1.19% to 0.81% a year.
Show all 20
  1. 29 May 2026Fee changed from 0.81% to 1.19% a year.
  2. 25 May 2026Fee changed from 0.82% to 0.81% a year.
  3. 23 May 2026Fee changed from 1.31% to 0.82% a year.
  4. 22 May 2026Fee changed from 0.82% to 1.31% a year.
  5. 20 May 2026Fee changed from 2.05% to 0.82% a year.
  6. 19 May 2026Fee changed from 0.82% to 2.05% a year.
  7. 16 May 2026Fee moved between 0.82% and 0.83% a year (2 changes, 15 May – 16 May 2026).
  8. 13 May 2026Fee changed from 0.89% to 0.82% a year.
  9. 12 May 2026Fee changed from 0.82% to 0.89% a year.
  10. 11 May 2026Fee moved between 0.81% and 0.86% a year (37 changes, 8 Jan 2025 – 11 May 2026).
  11. 18 December 2024Fee moved between 0.80% and 0.85% a year (19 changes, 1 Apr – 18 Dec 2024).
  12. 27 March 2024Fee moved between 0.83% and 0.88% a year (35 changes, 23 Dec 2022 – 27 Mar 2024).
  13. 28 November 2022Fee changed from 0.80% to 0.87% a year.
  14. 24 November 2022Fee changed from 0.88% to 0.80% a year.
  15. 10 October 2022Fee moved between 0.88% and 0.92% a year (32 changes, 10 Jan – 10 Oct 2022).

Related

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026