Nifty 50
Tools & Calculators
Stocks
F&O
Mutual Funds
HSBC Aggressive Hybrid Gr
as of 12 Aug 2026, 01:21 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.57% |
| GE Vernova T&D India Ltd | Industrials | E | 4.32% |
| HDFC Bank Ltd | Financial Services | E | 3.55% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.18% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.97% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.48% |
| Bharat Electronics Ltd | Industrials | E | 2.41% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.30% |
| Eternal Ltd | Consumer Cyclical | E | 2.22% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.90% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.83% |
| KEI Industries Ltd | Industrials | E | 1.80% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.77% |
| Punjab National Bank | - | B | 1.70% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.61% |
| InterGlobe Aviation Ltd | Industrials | E | 1.42% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.36% |
| Axis Bank Ltd | Financial Services | E | 1.36% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.31% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.26% |
| PTC Industries Ltd | Industrials | E | 1.20% |
| 7.32% Govt Stock 2030 | - | BT | 1.20% |
| RBL Bank Ltd | Financial Services | E | 1.17% |
| TD Power Systems Ltd | Industrials | E | 1.16% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.13% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.13% |
| NTPC Ltd | Utilities | E | 1.13% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.12% |
| Blue Star Ltd | Industrials | E | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.08% |
| Lenskart Solutions Ltd | Healthcare | E | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.06% |
| Bharti Airtel Ltd | Communication Services | E | 1.02% |
| Bajaj Finance Ltd | Financial Services | E | 1.01% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.96% |
| PB Fintech Ltd | Financial Services | E | 0.96% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Rec Limited | - | B | 0.94% |
| National Bank For Agriculture And Rural Development | - | B | 0.94% |
| LIC Housing Finance Ltd | - | B | 0.91% |
| Power Finance Corporation Limited | - | B | 0.90% |
| Sai Life Sciences Ltd | Healthcare | E | 0.80% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.77% |
| Pine Labs Ltd | Technology | E | 0.76% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.73% |
| Divi's Laboratories Ltd | Healthcare | E | 0.71% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.70% |
| Wockhardt Ltd | Healthcare | E | 0.69% |
| JSW Energy Ltd | Utilities | E | 0.63% |
| Larsen & Toubro Ltd | Industrials | E | 0.61% |
| Mankind Pharma Ltd | Healthcare | E | 0.55% |
| 6.79% Govt Stock 2034 | - | BT | 0.54% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.53% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.52% |
| Reliance Industries Ltd | Energy | E | 0.51% |
| Global Health Ltd | Healthcare | E | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.50% |
| LIC Housing Finance Ltd | - | B | 0.48% |
| Kotak Mahindra Prime Limited | - | B | 0.48% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.47% |
| Bajaj Finance Limited | - | B | 0.47% |
| Small Industries Development Bank Of India | - | B | 0.47% |
| Power Finance Corporation Limited | - | B | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| Bajaj Auto Credit Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.45% |
| Sundaram Finance Limited | - | B | 0.44% |
| Bajaj Finance Limited | - | B | 0.44% |
| R R Kabel Ltd | Industrials | E | 0.42% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.41% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 0.40% |
| LG Electronics India Ltd | Technology | E | 0.36% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.34% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.34% |
| 7.26% Govt Stock 2032 | - | BT | 0.28% |
| 6.48% Govt Stock 2035 | - | BT | 0.26% |
| PG Electroplast Ltd | Technology | E | 0.25% |
| LIC Housing Finance Ltd | - | B | 0.18% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.17% |
| Embassy Office Parks Reit | - | B | 0.13% |
| Treps | - | CR | 3.19% |
| National Bank for Agriculture and Rural Development | - | CP | 1.75% |
| Union Bank Of India | - | CD | 1.69% |
| The Federal Bank Limited | - | CD | 1.69% |
| HDFC Bank Ltd | - | CD | 1.27% |
| Union Bank Of India | - | CD | 0.85% |
| Bank Of Baroda | - | CD | 0.84% |
| National Bank For Agriculture And Rural Development | - | CD | 0.84% |
| Punjab National Bank | - | CD | 0.51% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.46% |
| ICICI Bank Limited | - | CD | 0.42% |
| Infosys Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
72.26%
Debt
15.14%
Cash
12.6%
Equity sector allocation
Communication Services
1.02%
Consumer Cyclical
10.82%
Consumer Defensive
3.22%
Energy
0.51%
Financial Services
26.3%
Healthcare
7.56%
Industrials
19.71%
Technology
1.37%
Utilities
1.76%
Others
27.73%
Asset Management Company

Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+22.94%

ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
17.91%
22.94%
3Y Returns
+21.76%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+10.80%
Fund Manager
Shriram Ramanathan
Risk Profile
Very High Risk
Expense Ratio
1.58%
Fund Size
₹5660.27 Cr
HSBC Aggressive Hybrid Gr is currently priced at ₹59.63, as of 12 Aug 2026, 01:21 AM. The fund has recorded a change of ₹0.28 (0.47%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
HSBC Aggressive Hybrid Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹5660.27 Cr
Expense Ratio: 1.58%
Cash Holding: 12.60%
Plan Type: Dividend
Benchmark: Nifty Composite Debt Index TR INR
Launch Date: 2011-02-07
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
HSBC Aggressive Hybrid Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.11%
3 Months: 4.74%
6 Months: 4.63%
1 Year: 8.44%
3 Years: 0.46%
5 Years: 0.67%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. HSBC Aggressive Hybrid Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of HSBC Aggressive Hybrid Gr shows how investments are distributed across asset classes.
Equity Allocation: 72.26%
Cash Allocation: 12.60%
This allocation plays a key role in determining the fund’s risk and return profile.
HSBC Aggressive Hybrid Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Communication Services: 1.02%
Consumer Cyclical: 10.82%
Consumer Defensive: 3.22%
Energy: 0.51%
Financial Services: 26.30%
Healthcare: 7.56%
Industrials: 19.71%
Technology: 1.37%
Utilities: 1.76%
Sector allocation data helps investors understand which industries the fund is focusing on.
HSBC Aggressive Hybrid Gr is managed by:
AMC Name: HSBC Asset Management (India) Private Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in HSBC Aggressive Hybrid Gr with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
The HSBC Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.57% |
| GE Vernova T&D India Ltd | 4.32% |
| HDFC Bank Ltd | 3.55% |
| Mahindra & Mahindra Ltd | 3.18% |
| CG Power & Industrial Solutions Ltd | 2.97% |
| Karur Vysya Bank Ltd | 2.48% |
| Bharat Electronics Ltd | 2.41% |
| Radico Khaitan Ltd | 2.30% |
| Eternal Ltd | 2.22% |
| ICICI Prudential Asset Management Co Ltd | 1.90% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.83% |
| KEI Industries Ltd | 1.80% |
| Maruti Suzuki India Ltd | 1.77% |
| Punjab National Bank | 1.70% |
| Cholamandalam Investment and Finance Co Ltd | 1.61% |
| InterGlobe Aviation Ltd | 1.42% |
| Motilal Oswal Financial Services Ltd | 1.36% |
| Axis Bank Ltd | 1.36% |
| Multi Commodity Exchange of India Ltd | 1.31% |
| FSN E-Commerce Ventures Ltd | 1.26% |
| PTC Industries Ltd | 1.20% |
| 7.32% Govt Stock 2030 | 1.20% |
| RBL Bank Ltd | 1.17% |
| TD Power Systems Ltd | 1.16% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.13% |
| Billionbrains Garage Ventures Ltd | 1.13% |
| NTPC Ltd | 1.13% |
| Sun Pharmaceuticals Industries Ltd | 1.12% |
| Blue Star Ltd | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.08% |
| Lenskart Solutions Ltd | 1.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.06% |
| Bharti Airtel Ltd | 1.02% |
| Bajaj Finance Ltd | 1.01% |
| INDIA UNIVERSAL TRUST AL1 | 0.96% |
| PB Fintech Ltd | 0.96% |
| 360 One Wam Ltd Ordinary Shares | 0.95% |
| Rec Limited | 0.94% |
| National Bank For Agriculture And Rural Development | 0.94% |
| LIC Housing Finance Ltd | 0.91% |
| Power Finance Corporation Limited | 0.90% |
| Sai Life Sciences Ltd | 0.80% |
| Shivalik Bimetal Controls Ltd | 0.77% |
| Pine Labs Ltd | 0.76% |
| Indian Hotels Co Ltd | 0.73% |
| Divi's Laboratories Ltd | 0.71% |
| Prudent Corporate Advisory Services Ltd | 0.70% |
| Wockhardt Ltd | 0.69% |
| JSW Energy Ltd | 0.63% |
| Larsen & Toubro Ltd | 0.61% |
| Mankind Pharma Ltd | 0.55% |
| 6.79% Govt Stock 2034 | 0.54% |
| Vijaya Diagnostic Centre Ltd | 0.53% |
| Eris Lifesciences Ltd Registered Shs | 0.52% |
| Reliance Industries Ltd | 0.51% |
| Global Health Ltd | 0.50% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.50% |
| LIC Housing Finance Ltd | 0.48% |
| Kotak Mahindra Prime Limited | 0.48% |
| Hero MotoCorp Ltd | 0.47% |
| Bajaj Finance Limited | 0.47% |
| Small Industries Development Bank Of India | 0.47% |
| Power Finance Corporation Limited | 0.46% |
| Small Industries Development Bank Of India | 0.46% |
| Bajaj Auto Credit Limited | 0.46% |
| Rec Limited | 0.45% |
| Power Finance Corporation Limited | 0.45% |
| Titagarh Rail Systems Ltd | 0.45% |
| Sundaram Finance Limited | 0.44% |
| Bajaj Finance Limited | 0.44% |
| R R Kabel Ltd | 0.42% |
| Varun Beverages Ltd | 0.41% |
| Canara Robeco Asset Management Co Ltd | 0.40% |
| LG Electronics India Ltd | 0.36% |
| Swiggy Ltd | 0.34% |
| Tata Motors Ltd | 0.34% |
| CCL Products (India) Ltd | 0.34% |
| 7.26% Govt Stock 2032 | 0.28% |
| 6.48% Govt Stock 2035 | 0.26% |
| PG Electroplast Ltd | 0.25% |
| LIC Housing Finance Ltd | 0.18% |
| Bikaji Foods International Ltd | 0.17% |
| Embassy Office Parks Reit | 0.13% |
| Treps | 3.19% |
| National Bank for Agriculture and Rural Development | 1.75% |
| Union Bank Of India | 1.69% |
| The Federal Bank Limited | 1.69% |
| HDFC Bank Ltd | 1.27% |
| Union Bank Of India | 0.85% |
| Bank Of Baroda | 0.84% |
| National Bank For Agriculture And Rural Development | 0.84% |
| Punjab National Bank | 0.51% |
| Net Current Assets (Including Cash & Bank Balances) | 0.46% |
| ICICI Bank Limited | 0.42% |
| Infosys Ltd | - |
| Dixon Technologies (India) Ltd | - |
| Oil India Ltd | - |
| HCL Technologies Ltd | - |
The HSBC Aggressive Hybrid Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Communication Services | 1.02% |
| Consumer Cyclical | 10.82% |
| Consumer Defensive | 3.22% |
| Energy | 0.51% |
| Financial Services | 26.30% |
| Healthcare | 7.56% |
| Industrials | 19.71% |
| Technology | 1.37% |
| Utilities | 1.76% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Aggressive Hybrid Gr:
By signing up I certify terms, conditions & privacy policy