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HSBC Aggressive Hybrid Fund Direct-idcw Yearly
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 5,005.3 Cr.
NAV as on 24 jul, 2026
₹ 19.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Aggressive Hybrid Fund Direct-idcw Yearly
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
1.63
Portfolio Composition Analysis
Equity
72.25%
Debt
25.00%
Cash
2.75%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Technology
Consumer Staples
Healthcare
Materials
Energy & Utilities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.02% |
| Zomato Ltd | Technology | Equity | 6.02% |
| Zomato Ltd | Technology | Equity | 5.75% |
| Zomato Ltd | Technology | Equity | 5.75% |
| Zomato Ltd | Technology | Equity | 5.88% |
| Zomato Ltd | Technology | Equity | 5.45% |
| Zomato Ltd | Technology | Equity | 5.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.82% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| GE T&D India Ltd | Industrials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 13.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.38% | NA | 2.37% |
| 6 Months | 6.84% | NA | 10.03% |
| 9 Months | 0.42% | NA | 4.17% |
| 1 Year | 3.95% | 3.95% | 1.63% |
| 2 Years | 8.33% | 4.08% | 15.69% |
| 3 Years | 45.13% | 13.22% | 14.87% |
| 5 Years | 71.72% | 11.42% | 16.93% |
| 7 Years | 141.75% | 13.44% | NA |
| 10 Years | 202.64% | 11.71% | 11.58% |
HSBC Aggressive Hybrid Fund Direct-idcw Yearly is one Hybrid mutual fund offered by HSBC Mutual Fund. the fund aims Long term capital appreciation and generation of reasonable returns, Investment in equity and equity-related securities and debt and money marketinstruments. It manages assets worth ₹5,005.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Gautam Bhupal has 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.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Shriram Ramanathan has 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.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund-growth | 5,005.3 | -1.16% | +3.11% | +6.28% | +2.87% | +12.05% | +10.28% |
| HSBC Aggressive Hybrid Fund Direct-growth | 5,005.3 | -1.07% | +3.38% | +6.84% | +3.95% | +13.22% | +11.42% |
| HSBC Aggressive Hybrid Fund Direct-idcw | 5,005.3 | -1.07% | +3.38% | +6.84% | +3.95% | +13.22% | +11.42% |
| HSBC Aggressive Hybrid Fund-idcw | 5,005.3 | -1.16% | +3.11% | +6.28% | +2.87% | +12.05% | +10.28% |
| HSBC Aggressive Hybrid Fund-idcw Yearly | 5,005.3 | -1.16% | +3.11% | +6.28% | +2.87% | +12.05% | +10.28% |
| HSBC Aggressive Hybrid Active Fof Direct-growth | 40.9 | -1.23% | +3.71% | +6.79% | +4.26% | +12.75% | +11.59% |
| HSBC Aggressive Hybrid Active Fof Regular-growth | 40.9 | -1.33% | +3.39% | +6.13% | +3.00% | +11.57% | +10.67% |
| HSBC Aggressive Hybrid Active Fof Regular-idcw | 40.9 | -1.33% | +3.39% | +6.13% | +3.00% | +11.57% | +10.67% |
| HSBC Aggressive Hybrid Active Fof Direct-idcw | 40.9 | -1.23% | +3.71% | +6.79% | +4.26% | +12.75% | +11.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| SBI Equity Hybrid Fund Direct Plan-growth | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 76,291.8 | -0.23% | +1.80% | +4.72% | +3.41% | +12.93% | +11.39% |
| SBI Equity Hybrid Fund-idcw | 76,291.8 | -0.28% | +1.64% | +4.39% | +2.74% | +12.18% | +10.64% |
| ICICI Prudential Equity & Debt Fund-growth | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 46,700.4 | -0.51% | +1.09% | +1.10% | +2.52% | +14.59% | +16.13% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 46,700.4 | -0.47% | +1.23% | +1.38% | +3.11% | +15.26% | +16.80% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹448.96 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.09 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹70.17 | +15.26% | +16.80% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹28.70 | +15.26% | +16.80% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹30.84 | +18.94% | +16.63% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹30.85 | +18.94% | +16.63% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹402.27 | +14.59% | +16.13% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹25.47 | +14.59% | +16.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹19.02 |
| 23 Jul 2026 | ₹19.11 |
| 22 Jul 2026 | ₹19.23 |
| 21 Jul 2026 | ₹19.33 |
| 20 Jul 2026 | ₹19.25 |
| 17 Jul 2026 | ₹19.28 |
| 16 Jul 2026 | ₹19.26 |
| 15 Jul 2026 | ₹19.36 |
| 14 Jul 2026 | ₹19.23 |
| 13 Jul 2026 | ₹19.32 |
| 10 Jul 2026 | ₹19.33 |
| 09 Jul 2026 | ₹19.17 |
| 08 Jul 2026 | ₹19.00 |
| 07 Jul 2026 | ₹19.29 |
| 06 Jul 2026 | ₹19.40 |
| 03 Jul 2026 | ₹19.26 |
| 02 Jul 2026 | ₹19.38 |
| 01 Jul 2026 | ₹19.38 |
| 30 Jun 2026 | ₹19.27 |
| 29 Jun 2026 | ₹19.25 |
| 25 Jun 2026 | ₹19.25 |
| 24 Jun 2026 | ₹19.22 |
| 23 Jun 2026 | ₹19.27 |
| 22 Jun 2026 | ₹19.39 |
| 19 Jun 2026 | ₹19.35 |
| 18 Jun 2026 | ₹19.26 |
| 17 Jun 2026 | ₹19.14 |
| 15 Jun 2026 | ₹18.94 |
| 12 Jun 2026 | ₹18.77 |
| 11 Jun 2026 | ₹18.41 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,005.3 Cr
Since Launch
This Fund
Category Average
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HSBC Aggressive Hybrid Fund Direct-idcw Yearly Returns Comparison
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HSBC Aggressive Hybrid Fund Direct-idcw Yearly FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 13.30%
As of Tue Mar 31, 2026, the total assets managed under HSBC Aggressive Hybrid Fund Direct-idcw Yearly stand at approximately ₹ 5,005.3 crore.
The HSBC Aggressive Hybrid Fund Direct-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 3.38%
- 6 Months Return: 6.84%
The historical growth of the HSBC Aggressive Hybrid Fund Direct-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 13.22%
- 5 Year CAGR: 11.42%
- Return Since Launch: 13.72%
The portfolio of HSBC Aggressive Hybrid Fund Direct-idcw Yearly is distributed across different asset classes as follows:
- Equity: 72.25%
- Debt Instruments: 25.00%
- Other Assets: 2.75%
The HSBC Aggressive Hybrid Fund Direct-idcw Yearly is managed by Shriram Ramanathan, representing HSBC Mutual Fund.
The HSBC Aggressive Hybrid Fund Direct-idcw Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Aggressive Hybrid Fund Direct-idcw Yearly include:
- Zomato Ltd – represents 6.02% of the portfolio
- Zomato Ltd – represents 6.02% of the portfolio
- Zomato Ltd – represents 5.75% of the portfolio
- Zomato Ltd – represents 5.75% of the portfolio
- Zomato Ltd – represents 5.88% of the portfolio
- Zomato Ltd – represents 5.45% of the portfolio
- Zomato Ltd – represents 5.12% of the portfolio
- Mahindra & Mahindra Ltd – represents 4.82% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- GE T&D India Ltd – represents 1.00% of the portfolio
Major sector exposures in HSBC Aggressive Hybrid Fund Direct-idcw Yearly are:
- Financial – accounts for 252.84% of the portfolio
- Industrials – accounts for 165.99% of the portfolio
- Consumer Discretionary – accounts for 114.21% of the portfolio
- Technology – accounts for 85.72% of the portfolio
- Consumer Staples – accounts for 28.22% of the portfolio
