What is HSBC Aggressive Hybrid Fund - Growth NAV today?

The latest NAV of HSBC Aggressive Hybrid Fund - Growth is ₹59.8432 as on 18 Aug 2026.

How has HSBC Aggressive Hybrid Fund - Growth performed vs its category?

1-year return +6.91%. Past performance does not guarantee future returns.

What are the returns of HSBC Aggressive Hybrid Fund - Growth?

Trailing returns from published NAVs: 1 year +6.91%, 3 year +13.58% a year, 5 year +11.05% a year, since our first NAV +12.13% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Aggressive Hybrid Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.58%. It is not a forecast.

What is the expense ratio and fund size of HSBC Aggressive Hybrid Fund - Growth?

For HSBC Aggressive Hybrid Fund - Growth, the expense ratio is 1.58% and fund size (AUM) is ₹5,504.8 Cr.

What is the ISIN of HSBC Aggressive Hybrid Fund - Growth?

The ISIN for HSBC Aggressive Hybrid Fund - Growth is INF917K01LB0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Aggressive Hybrid Fund - Growth

HSBC Mutual Fund

Aggressive HybridRegularGrowthVery high riskRS 483/5

NAV

₹59.8432

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.91%	—	—
3 year	+13.58%	—	—
5 year	+11.05%	—	—

Sharpe: 0.53
Std dev: 13.80%
Beta: 1.21

All Aggressive Hybrid funds · HSBC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.91%

Total

+13.58%

p.a.

+11.05%

p.a.

+12.13%

p.a.

Calendar years

-3.74%

2022

+24.30%

2023

+22.69%

2024

+1.44%

2025

+5.87%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.49%avg +11.33%+35.75%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹5,504.8 Cr

Expense ratio

1.58%

Exit load

None

Lock-in

None

BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index

Launched07 Feb 2011

Risk levelVery high

StructureOpen Ended

ISININF917K01LB0

Where the money is invested

Split by asset type.

By asset type

Equity72.67%

Bonds15.42%

Cash11.91%

What the fund holds

74 holdings · portfolio as on 30 May 2026

GE Vernova T&D India Ltd
Industrials
4.63%
ICICI Bank Ltd
Financial Services
4.29%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.25%
HDFC Bank Ltd
Financial Services
3.13%
Karur Vysya Bank Ltd
Financial Services
3.02%
CG Power & Industrial Solutions Ltd
Industrials
2.95%
Bharat Electronics Ltd
Industrials
2.47%
Eternal Ltd
Consumer Cyclical
2.39%
Treps
2.24%
ICICI Prudential Asset Management Co Ltd
Financial Services
2.08%

Concentration

Top 5 weight

18.32%

Top 10 weight

30.45%

Avg turnover

98.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.53

Better than category avg 0.47

Sortino

0.53

Return per unit of downside risk

Alpha

2.05

Return above the benchmark

Risk

Std deviation

13.8%

How much returns swing

Beta

1.21

Below category avg 1.12

R-squared

78.6%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
GB
Gautam Bhupal
10.3 years in the industry
Runs 16 schemes
R
Ramanathan
16.2 years in the industry
Runs 14 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Aggressive Hybrid funds

SIP illustration

Rate

+13.58%

Invested

₹6,00,000

Illustrated

₹12,77,667

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout
NAV ₹34.74
directGrowth
HSBC Aggressive Hybrid Fund Direct Plan - Growth
NAV ₹65.67
regularannual idcw reinvestment
HSBC Aggressive Hybrid Fund - Annual IDCW Payout
NAV ₹18.37
directannual idcw payout
HSBC Aggressive Hybrid Fund Direct Plan - Annual IDCW Payout
NAV ₹20.68
regularIDCW
HSBC Aggressive Hybrid Fund - IDCW Payout
NAV ₹29.14

FAQ

What is HSBC Aggressive Hybrid Fund - Growth NAV today?: The latest NAV of HSBC Aggressive Hybrid Fund - Growth is ₹59.8432 as on 18 Aug 2026.
How has HSBC Aggressive Hybrid Fund - Growth performed vs its category?: 1-year return +6.91%. Past performance does not guarantee future returns.
What are the returns of HSBC Aggressive Hybrid Fund - Growth?: Trailing returns from published NAVs: 1 year +6.91%, 3 year +13.58% a year, 5 year +11.05% a year, since our first NAV +12.13% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Aggressive Hybrid Fund - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.58%. It is not a forecast.
What is the expense ratio and fund size of HSBC Aggressive Hybrid Fund - Growth?: For HSBC Aggressive Hybrid Fund - Growth, the expense ratio is 1.58% and fund size (AUM) is ₹5,504.8 Cr.
What is the ISIN of HSBC Aggressive Hybrid Fund - Growth?: The ISIN for HSBC Aggressive Hybrid Fund - Growth is INF917K01LB0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.