HSBC Aggressive Hybrid Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹64.8372 ], Returns, Performance, Portfolio & Returns 2026

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk

Hybrid

3 Star

NAV as of Jan 02, 2026

64.84

0.51%1D Change

Returns since inception

14.2%p.a.

Very High Risk

Hybrid

3 Star

NAV as of Jan 02, 2026

64.84

0.51%1D Change

Returns since inception

14.2%p.a.

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Very High Risk|Hybrid|3 Star
NAV as of Jan 02, 2026

64.84

0.51%1D

Returns since inception

14.2%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.83%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹5,650.04 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
74.67%
Debt
21.45%
Others
3.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
Eternal Ltd5.45%
Mahindra & Mahindra Ltd4.82%
HDFC Bank Ltd3.6%
ICICI Bank Ltd3.38%
GE Vernova T&D India Ltd3.29%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Equity &...₹ 49,223 Cr
461.48
| 0.76%
Very High
SBI Equity Hybrid Fund Di...₹ 82,958 Cr
346.63
| 0.50%
Very High
Mirae Asset Aggressive Hy...₹ 9,494 Cr
39.67
| 0.67%
Very High
Canara Robeco Equity Hybr...₹ 11,450 Cr
423.36
| 0.71%
Very High

NAV History - HSBC Aggressive Hybrid Fund - Direct Growth

FUND

HSBC Aggressive Hybrid Fund - Direct Growth

NAV (Jan 02, 2026)₹64.84
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerShriram Ramanathan, Gautam Bhupal, Mohd Asif Rizwi, Mayank Chaturvedi

FUND

HSBC Aggressive Hybrid Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Aggressive Hybr...0.49%-0.31%1.06%2.7%1.52%16.96%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹1,000 required