HSBC Aggressive Hybrid Fund

Aggressive HybridDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

HSBC Aggressive Hybrid Fund is an Aggressive Hybrid fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹5,652 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.8% a year and its Regular plan returned 11.7% a year. Its benchmark, NIFTY 50 Hybrid Composite Debt 65:35 Index, returned 6.1% a year over the same 3 years.

NAV (Direct plan): ₹65.67; ▼ 0.69%30-10-2026
NAV (Regular plan): ₹57.03; ▼ 0.69%30-10-2026
Expense ratio: 0.98%Direct1.99%Regular; 0.98%; A year
Riskometer: Very High; Set by the fund house
3 year return: 12.8%Direct11.7%Regular; 12.8%; A year

HSBC Aggressive Hybrid Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹65.67 (down 0.69% that day); Regular Plan Growth ₹57.03 (down 0.69% that day).

This fund (Direct plan)

₹65.671

HSBC Aggressive Hybrid Fund Returns vs NIFTY 50 Hybrid Composite Debt 65:35 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.00%	−1.75%	+3.01%	+0.09%	+12.82%	--	--
This fund (Regular)	−2.08%	−2.00%	+2.48%	−0.95%	+11.65%	--	--
NIFTY 50 Hybrid Composite Debt 65:35 Index	−4.12%	−3.58%	+2.00%	−3.96%	+6.10%	+6.13%	--
Aggressive Hybrid average	−0.88%	−3.67%	−0.27%	−3.33%	+10.77%	--	--
Best in Aggressive Hybrid	+0.69%	−1.49%	+4.96%	+6.64%	+15.44%	--	--
Worst in Aggressive Hybrid	−4.69%	−6.30%	−4.03%	−8.91%	+6.27%	--	--
Rank in Aggressive Hybrid	25/29	2/29	2/28	5/28	4/28	--	--

Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

HSBC Aggressive Hybrid Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.78%	+0.90%
2025	+2.49%	+1.44%
2024	+23.98%	+22.69%
2023	+25.59%	+24.30%

HSBC Aggressive Hybrid Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 226 periods, one for each trading day from 28-11-2025 to 30-10-2026.

0%5%10%15%20%

Dec 2022
to
Dec 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

HSBC Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	720	9.8%	−2.8%	38.1%	3%	9.4%	70%
2 years	474	16.0%	1.9%	26.7%	0%	15.9%	76%
3 years	226	15.0%	11.5%	17.8%	0%	13.7%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	36	13.0%	−20.2%	43.7%	14%	11.3%	75%
2 years	24	9.8%	−1.7%	26.5%	4%	10.4%	71%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

HSBC Aggressive Hybrid Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HSBC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+0.09%	−3.25%
Standard deviation	12.48%	10.76%
Sharpe ratio	-0.41	-0.79
Sortino ratio	-0.56	-1.06
Maximum drawdown	−10.7% (23-03-2026)	−10.8% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.82%	+10.85%
Standard deviation	13.55%	10.48%
Sharpe ratio	0.50	0.46
Sortino ratio	0.67	0.62
Maximum drawdown	−19.6% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HSBC Aggressive Hybrid Fund (Direct)This fund	Category average
Return (CAGR)	+12.67%	+10.64%
Standard deviation	12.44%	9.77%
Sharpe ratio	0.52	0.46
Sortino ratio	0.70	0.62
Maximum drawdown	−19.6% (28-02-2025)	−13.1% (28-02-2025)

From daily NAVs, 28-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

HSBC Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HSBC Aggressive Hybrid Fund (Direct)	−19.6%	16-12-2024	28-02-2025	17-09-2025	7 months	−5.6%
Category average	−13.1%	26-09-2024	28-02-2025	27-06-2025	4 months	−5.2%

From the Direct plan's daily NAV since 28-11-2022, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

HSBC Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Bank of India Aggressive Hybrid Fund	1/28	2,196	0.86%	+6.64%	+15.44%	--	--	0.64	0.85	Compare
Bandhan Aggressive Hybrid Fund	2/28	2,610	0.87%	+1.12%	+14.34%	--	--	0.70	0.95	Compare
Quant Aggressive Hybrid Fund	3/28	2,108	1.43%	+3.26%	+13.55%	--	--	0.58	0.81	Compare
HSBC Aggressive Hybrid Fund	4/28	5,652	0.98%	+0.09%	+12.82%	--	--	0.50	0.67
Edelweiss Aggressive Hybrid Fund	5/28	3,875	0.69%	−1.98%	+12.76%	--	--	0.63	0.86	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

HSBC Aggressive Hybrid Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Aggressive Hybrid median	Cost rank (1 = cheapest)
Direct	0.73%	0.04%	0.00%	0.21%	0.98%	1.08%	14/30
Regular	1.59%	0.04%	0.00%	0.36%	1.99%	2.20%	11/30

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.95%	0.09%	1.04%	₹99,050	₹1,00,090
3 years	11.65%	12.82%	1.17% a year	₹1,39,180	₹1,43,601

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

HSBC Aggressive Hybrid Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planHSBC Aggressive Hybrid Fund (Direct)	₹4,80,000	₹5,81,587	₹1,01,587	9.6%
Regular planHSBC Aggressive Hybrid Fund (Regular)	₹4,80,000	₹5,68,353	₹88,353	8.4%
Category averageCategory average, 29 Aggressive Hybrid funds	₹4,80,000	₹5,54,666	₹74,666	7.2%

₹0₹2.0 L₹4.0 L₹6.0 L

2023202420252026

Direct planHSBC Aggressive Hybrid Fund (Direct)Regular planHSBC Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HSBC Aggressive Hybrid Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

74.6%Equity

Asset	Fund	Category
Equity	74.6%	73.0%
Debt	20.3%	20.2%
Cash and others	5.1%	6.9%

Market cap of stocks

Market cap	Fund	Category
Large Cap	32.5%	44.4%
Mid Cap	19.9%	15.1%
Small Cap	18.4%	12.1%
Not on AMFI's list	3.8%	1.3%

Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

Rating	Fund	Category
Sovereign	2.3%	5.4%
AAA and A1+	18.0%	11.3%

HSBC Aggressive Hybrid Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks12.8%
Capital Markets10.0%
Electrical Equipment9.2%
Retailing6.4%
Industrial Products4.8%
Pharmaceuticals & Biotechnology4.0%
Automobiles3.3%
Aerospace & Defense3.1%
Healthcare Services2.7%
Beverages2.5%

The ten largest of 22 sectors. The other 12 add up to 15.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	13.3%	12.9%	12.8%	−0.5%
Capital Markets	9.8%	9.9%	10.0%	+0.2%
Electrical Equipment	7.9%	8.4%	9.2%	+1.3%
Retailing	5.4%	5.8%	6.4%	+1.0%
Industrial Products	4.5%	5.2%	4.8%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HSBC Aggressive Hybrid Fund Portfolio Holdings

As on 30-09-2026 · 97 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Limited	Banks	4.40%	0.0%
GE Vernova T&D India Limited	Electrical Equipment	3.49%	0.0%
HDFC Bank Limited	Banks	3.16%	0.0%
Karur Vysya Bank Limited	Banks	2.73%	0.0%
Eternal Limited	Retailing	2.69%	0.0%
CG Power And Industrial Solutions Ltd	Electrical Equipment	2.67%	0.0%
Radico Khaitan Limited	Beverages	2.55%	0.0%
InterGlobe Aviation Limited	Transport Services	2.16%	+22.5%
Bharat Electronics Limited	Aerospace & Defense	1.93%	0.0%
ICICI Prudential AMC Ltd	Capital Markets	1.80%	0.0%
Billionbrains Garage Ventures Ltd.	Capital Markets	1.68%	+23.9%
PTC INDUSTRIES LIMITED	Industrial Products	1.55%	0.0%
Maruti Suzuki India Limited	Automobiles	1.51%	0.0%
TD Power Systems Limited	Electrical Equipment	1.48%	0.0%
KEI Industries Limited	Industrial Products	1.48%	0.0%
Cholamandalam Invest & Finance Co Ltd	Finance	1.46%	0.0%
Bharti Airtel Limited	Telecom - Services	1.44%	+48.0%
Dhoot Transmission Limited	Auto Components	1.43%	+58.2%
Motilal Oswal Financial Services Limited	Capital Markets	1.43%	0.0%
Lenskart Solutions Limited	Retailing	1.43%	0.0%
Nippon Life India Asset Management Ltd	Capital Markets	1.41%	0.0%
FSN E-Commerce Ventures Limited	Retailing	1.30%	0.0%
RBL Bank Limited	Banks	1.29%	0.0%
HDFC Bank Limited · Certificate of deposit	CARE A1+	1.29%
Multi Commodity Exchange of India Ltd.	Capital Markets	1.29%	0.0%
Axis Bank Limited	Banks	1.24%	0.0%
Mahindra & Mahindra Limited	Automobiles	1.24%	−51.4%
7.32% GOI - 13-Nov-2030 · Government security	SOVEREIGN	1.20%
Hindustan Aeronautics Limited	Aerospace & Defense	1.13%	0.0%
Siddhivinayak Securitisation Trust	CRISIL AAA(SO)	1.10%
SHIVALIK BIMETAL CONTROLS LIMITED	Industrial Products	1.09%	0.0%
Sterlite Technologies Limited	Telecom - Equipment & Accessories	1.07%	0.0%
BLUE STAR LTD	Consumer Durables	1.04%	0.0%
Divi''s Laboratories Limited	Pharmaceuticals & Biotechnology	1.01%	0.0%
Sai Life Sciences Ltd.	Pharmaceuticals & Biotechnology	0.99%	0.0%
Bajaj Finance Limited	Finance	0.96%	0.0%
LIC Housing Finance Limited · Bond	CRISIL AAA	0.93%
Thyrocare Technologies Limited	Healthcare Services	0.92%	0.0%
India Universal Trust AL1	IND AAA(SO)	0.92%
360 ONE WAM LIMITED	Capital Markets	0.91%	0.0%
Power Finance Corporation Limited · Bond	CRISIL AAA	0.91%
NABARD · Bond	CRISIL AAA	0.89%
REC Limited · Bond	ICRA AAA	0.89%
UltraTech Cement Limited · Bond	CRISIL AAA	0.88%
Liquid Gold Series 24	CRISIL AAA(SO)	0.88%
Reliance Industries Limited · Bond	CRISIL AAA	0.88%
NABARD · Bond	CRISIL AAA	0.88%
NABARD · Certificate of deposit	CRISIL A1+	0.86%
Bank of Baroda · Certificate of deposit	CARE A1+	0.86%
IRB InvIT Fund	InVITs	0.86%
Juniper Green Energy Limited	Power	0.84%	+9.7%
Pine Labs Limited	Financial Technology (Fintech)	0.84%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.77%	−29.4%
WOCKHARDT LTD	Pharmaceuticals & Biotechnology	0.75%	0.0%
Prudent Corporate Advisory Services Ltd	Capital Markets	0.73%	0.0%
Max Healthcare Institute Limited	Healthcare Services	0.72%	0.0%
R R Kabel Limited	Industrial Products	0.71%	0.0%
OPTIEMUS INFRACOM LIMITED	Telecom - Equipment & Accessories	0.66%	0.0%
Cube Highway Trust	InVITs	0.65%
Diamond Power Infrastructure Limited	Electrical Equipment	0.64%	0.0%
PB Fintech Limited	Financial Technology (Fintech)	0.63%	0.0%
Meesho Limited	Retailing	0.60%	New
VIJAYA DIAGNOSTIC CENTRE LIMITED	Healthcare Services	0.57%	0.0%
Larsen & Toubro Limited	Construction	0.55%	0.0%
6.79% GOI - 07-Oct-2034 · Government security	SOVEREIGN	0.54%
Aditya Infotech Limited	Industrial Manufacturing	0.54%	New
Hero MotoCorp Limited	Automobiles	0.52%	0.0%
Punjab National Bank · Certificate of deposit	CRISIL A1+	0.52%
GLOBAL HEALTH LIMITED	Healthcare Services	0.52%	0.0%
Mtar Technologies Limited	Electrical Equipment	0.48%	New
Power Finance Corporation Limited · Bond	CRISIL AAA	0.47%
SIDBI · Bond	CRISIL AAA	0.47%
REC Limited · Bond	CRISIL AAA	0.46%
Power Finance Corporation Limited · Bond	CRISIL AAA	0.46%
Bajaj Auto Credit Ltd · Bond	ICRA AAA	0.46%
Sundaram Finance Limited · Bond	CRISIL AAA	0.45%
LIC Housing Finance Limited · Bond	CRISIL AAA	0.45%
Kotak Mahindra Prime Limited	CRISIL AAA	0.45%
Bajaj Finance Limited · Bond	CRISIL AAA	0.45%
ZF Comm. Vehicle Control Systems Ind Ltd	Auto Components	0.45%	0.0%
Bajaj Finance Limited · Bond	CRISIL AAA	0.44%
Eris Lifesciences Limited	Pharmaceuticals & Biotechnology	0.43%	0.0%
ICICI Bank Limited	ICRA A1+	0.43%
TITAGARH RAIL SYSTEMS LIMITED	Industrial Manufacturing	0.42%	0.0%
LG Electronics India Limited	Consumer Durables	0.40%	0.0%
HDFC Asset Management Company Limited	Capital Markets	0.40%	0.0%
APAR INDUSTRIES LTD	Electrical Equipment	0.39%	+354.2%
Canara Robeco Mutual Fund	Capital Markets	0.37%	0.0%
SWIGGY LIMITED	Retailing	0.36%	0.0%
Tata Motors Limited	Agricultural, Commercial & Construction Vehicles	0.34%	0.0%
Kaynes Technology India Ltd.	Industrial Manufacturing	0.31%	New
CCL Products (India) Limited	Agricultural Food & other Products	0.29%	0.0%
7.26% GOI MAT 22-Aug-2032 · Government security	SOVEREIGN	0.27%
Capital Infra Trust InvIT	InVITs	0.27%
6.48% GOI 06Oct2035 · Government security	SOVEREIGN	0.26%
LIC Housing Finance Limited · Bond	CRISIL AAA	0.18%
Embassy Office Parks REIT · Bond	CRISIL AAA	0.13%

HSBC Aggressive Hybrid Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Mahindra & Mahindra Limited	Reduced	−51.4%	1.24%
InterGlobe Aviation Limited	Added	+22.5%	2.16%
Billionbrains Garage Ventures Ltd.	Added	+23.9%	1.68%
Bharti Airtel Limited	Added	+48.0%	1.44%
Dhoot Transmission Limited	Added	+58.2%	1.43%
Sun Pharmaceutical Industries Limited	Reduced	−29.4%	0.77%
Juniper Green Energy Limited	Added	+9.7%	0.84%
Meesho Limited	New	New	0.60%
Aditya Infotech Limited	New	New	0.54%
JSW Energy Limited	Sold out	−100%	was 0.54%
Reliance Industries Limited	Sold out	−100%	was 0.49%
Mtar Technologies Limited	New	New	0.48%
APAR INDUSTRIES LTD	Added	+354.2%	0.39%
Kaynes Technology India Ltd.	New	New	0.31%
PG Electroplast Limited	Sold out	−100%	was 0.26%
NTPC Limited	Sold out	−100%	was 0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HSBC Aggressive Hybrid Fund bought and sold

HSBC Aggressive Hybrid Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HSBC Business Cycles FundThematic · HSBC	41.3%	37	Compare
HSBC Large & Mid Cap FundLarge & Mid Cap · HSBC	35.2%	36	Compare
Axis Multicap FundMulti Cap · Axis	34.2%	34	Compare
HSBC Flexi Cap FundFlexi Cap · HSBC	33.4%	31	Compare
HSBC Multi Cap FundMulti Cap · HSBC	33.0%	36	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	32.8%	28	Compare
Invesco India Multi cap FundMulti Cap · Invesco	32.5%	28	Compare
Axis Large & Mid Cap FundLarge & Mid Cap · Axis	32.5%	30	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

HSBC Aggressive Hybrid Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.98%
Expense ratio (Regular): 1.99%
Category: Aggressive Hybrid
Risk: Very High
Launch date: 07-02-2011
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹5,651.50 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 151122
ISIN (Direct): INF917K01LE4
Scheme code (Regular): 151120
ISIN (Regular): INF917K01LB0
NAV history: From 28-11-2022, 3.9 years

Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Exit load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year

Tax on HSBC Aggressive Hybrid Fund returns

HSBC Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹65.671	30-10-2026
direct	Annual IDCW	₹18.9432	30-10-2026
direct	IDCW	₹31.9003	30-10-2026
regular	Growth	₹57.0346	30-10-2026
regular	Annual IDCW	₹16.6566	30-10-2026
regular	IDCW	₹26.3503	30-10-2026

About HSBC Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund is a mutual fund from HSBC Mutual Fund. Its category is Aggressive Hybrid. It was launched on 07-02-2011. Its benchmark is NIFTY 50 Hybrid Composite Debt 65:35 Index. At the end of September 2026 it held 97 securities.

Fund Manager

Gautam Bhupal
Fund manager of HSBC Aggressive Hybrid Fund, since 01-10-2023
Shriram Ramanathan
Fund manager of HSBC Aggressive Hybrid Fund, since 30-05-2016
Mohd. Asif Rizwi
Fund manager of HSBC Aggressive Hybrid Fund, since 01-05-2024
Mayank Chaturvedi
Fund manager of HSBC Aggressive Hybrid Fund, since 01-10-2025
Dipan S. Parikh
Fund manager of HSBC Aggressive Hybrid Fund, since 26-08-2026

See all funds of HSBC Mutual Fund

AUM change

September 2026: ₹5,651.50 Cr; −3.72% from August 2026
August 2026: ₹5,869.76 Cr; +3.15% from July 2026
July 2026: ₹5,690.54 Cr; +0.53% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare HSBC Aggressive Hybrid Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

HSBC Aggressive Hybrid vs Bank of India Aggressive HybridAggressive Hybrid
HSBC Aggressive Hybrid vs Bandhan Aggressive HybridAggressive Hybrid
HSBC Aggressive Hybrid vs Quant Aggressive HybridAggressive Hybrid
HSBC Aggressive Hybrid vs Edelweiss Aggressive HybridAggressive Hybrid
HSBC Aggressive Hybrid vs HSBC Business Cycles41.3% overlap
HSBC Aggressive Hybrid vs HSBC Large & Mid Cap35.2% overlap
HSBC Aggressive Hybrid vs Axis Multicap34.2% overlap
HSBC Aggressive Hybrid vs HSBC Flexi Cap33.4% overlap

Compare with any other fund

Frequently Asked Questions for HSBC Aggressive Hybrid Fund

What is the current NAV of HSBC Aggressive Hybrid Fund?

The Direct plan NAV is ₹65.671. The Regular plan NAV is ₹57.0346, as on 30-10-2026.

What are the returns of HSBC Aggressive Hybrid Fund?

The Direct plan returned +0.09% in 1 year, +12.82% a year over 3 years. The Regular plan returned −0.95% in 1 year, +11.65% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of HSBC Aggressive Hybrid Fund?

The Direct plan charges 0.98% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of HSBC Aggressive Hybrid Fund?

HSBC Aggressive Hybrid Fund managed ₹5,651.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HSBC Aggressive Hybrid Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.40%), GVT&D (3.49%), HDFCBANK (3.16%), KARURVYSYA (2.73%), ETERNAL (2.69%). The fund held 97 securities in all.

What did HSBC Aggressive Hybrid Fund buy and sell in September 2026?

It bought 4 new stocks: Meesho Limited, Aditya Infotech Limited, Mtar Technologies Limited, Kaynes Technology India Ltd. It sold out of 4: Reliance Industries Limited, JSW Energy Limited, PG Electroplast Limited, NTPC Limited. It added shares in 6. It reduced 2.

How do I invest in HSBC Aggressive Hybrid Fund?

Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of HSBC Aggressive Hybrid Fund?

Gautam Bhupal (since 01-10-2023), Shriram Ramanathan (since 30-05-2016), Mohd. Asif Rizwi (since 01-05-2024), Mayank Chaturvedi (since 01-10-2025), Dipan S. Parikh (since 26-08-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.