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MF Analyser

HSBC Aggressive Hybrid Fund

Direct Plan · Annual IDCW · Aggressive Hybrid · Scheme code 151125

NAV₹19.6385as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryAggressive Hybrid
Plan & optionDirect · Annual IDCW
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.851.929.75 -4.912.83— ——3.96
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— 1.9211.279.91 —11.78—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% -0.24 -0.29 0.91 -4.15% -26.9% 54.58
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

8510212013820242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -9.7% 1.5% 26.3% 48%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
80% 92% 0.74 11.5% -0.38 -2.03

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty 100 share.

MF Analyser

HSBC Aggressive Hybrid Fund

Direct Plan · Annual IDCW

Allocation

By asset

Equity74.59%
Debt23.18%
Cash & Equivalents2.10%
REITs / InvITs0.13%

By market cap

Concentration

Number of stocks97
Top 5 stocks16.83%
Top 10 stocks28.56%
Top 20 stocks44.41%
Lines in the filing99
Largest holding4.66%
Largest sectorBanks 12.95%
Effective stocks63.2
Sectors held32
Cash2.10%

Effective stocks is what the concentration works out to: a fund holding 97 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 13.0%Capital Markets — 9.9%CRISIL AAA — 9.1%Electrical Equipment — 8.4%Retailing — 5.8%Industrial Products — 5.2%Automobiles — 4.9%Pharmaceuticals & Biotechnology — 4.1%Aerospace & Defense — 3.1%Other — 36.6%Banks13.0%Capital Markets9.9%CRISIL AAA9.1%Electrical Equipment8.4%Retailing5.8%Industrial Products5.2%Automobiles4.9%Pharmaceuticals & Biotech…4.1%Aerospace & Defense3.1%Other36.6%
Banks12.95%
Capital Markets9.94%
CRISIL AAA9.07%
Electrical Equipment8.42%
Retailing5.75%
Industrial Products5.17%
Automobiles4.88%
Pharmaceuticals & Biotechnology4.14%
Aerospace & Defense3.10%
CRISIL A1+2.96%
Healthcare Services2.90%
Finance2.64%
Beverages2.53%
SOVEREIGN2.19%
Cash & Equivalents2.10%
ICRA A1+2.06%
CARE A1+2.06%
CRISIL AAA(SO)1.95%
Financial Technology (Fintech)1.84%
Transport Services1.78%
MF Analyser

HSBC Aggressive Hybrid Fund

Direct Plan · Annual IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,879,800 273 4.66%
2 GE Vernova T&D India Limited Electrical Equipment 469,900 209 3.56%
3 HDFC Bank Limited Banks 2,516,000 178 3.04%
4 Karur Vysya Bank Limited Banks 4,749,378 165 2.81%
5 CG Power And Industrial Solutions Ltd Electrical Equipment 1,768,000 162 2.76%
6 Mahindra & Mahindra Limited Automobiles 486,700 160 2.72%
7 Eternal Limited Retailing 4,754,500 156 2.66%
8 Radico Khaitan Limited Beverages 330,500 148 2.53%
9 Bharat Electronics Limited Aerospace & Defense 2,810,700 116 1.98%
10 KEI Industries Limited Industrial Products 187,857 108 1.84%
11 InterGlobe Aviation Limited Transport Services 200,000 105 1.78%
12 Treps Unclassified — 104 1.77%
13 ICICI Prudential AMC Ltd Capital Markets 323,964 99 1.69%
14 Union Bank of India ICRA A1+ 10,000,000 97 1.65%
15 The Federal Bank Limited CRISIL A1+ 10,000,000 97 1.65%
16 Maruti Suzuki India Limited Automobiles 71,100 96 1.64%
17 Cholamandalam Invest & Finance Co Ltd Finance 510,400 95 1.62%
18 PTC INDUSTRIES LIMITED Industrial Products 39,600 88 1.49%
19 Nippon Life India Asset Management Ltd Capital Markets 743,300 87 1.48%
20 Motilal Oswal Financial Services Capital Markets 810,900 85 1.44%
21 TD Power Systems Limited Electrical Equipment 1,061,442 82 1.41%
22 Billionbrains Garage Ventures Ltd. Capital Markets 4,175,129 80 1.37%
23 FSN E-Commerce Ventures Limited Retailing 2,300,000 80 1.37%
24 Lenskart Solutions Limited Retailing 1,176,900 78 1.33%
25 Multi Commodity Exchange of India Ltd. Capital Markets 221,500 75 1.28%
26 Axis Bank Limited Banks 571,900 74 1.27%
27 HDFC Bank Limited CARE A1+ 7,500,000 73 1.24%
28 RBL Bank Limited Banks 1,801,400 69 1.17%
29 7.32% GOI - 13-Nov-2030 SOVEREIGN 6,500,000 68 1.16%
30 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 340,000 67 1.15%
MF Analyser

HSBC Aggressive Hybrid Fund

Direct Plan · Annual IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.