HSBC Aggressive Hybrid Fund - Regular Growth
₹56.6033
₹0.49 (-0.85%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹56.6033
₹0.49 (-0.85%)
29 May 2026
AMFI: 151120
Direct · Growth
₹₹64.8909
₹0.55 (-0.84%)
29 May 2026
AMFI: 151122
Regular · IDCW
₹₹16.5306
₹0.14 (-0.85%)
29 May 2026
AMFI: 151124
Direct · IDCW
₹₹32.5799
₹0.28 (-0.84%)
29 May 2026
AMFI: 151123
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹91,500
Invested
₹2,47,075
Value today
12.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹28,302
Value today
12.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,15,000
Withdrawn
₹31,89,579
Corpus left
+₹31,04,579 net gain — withdrew ₹9,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹34,79,379
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,91,154
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,91,154 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,14,854
Regular plan
₹1,07,989
Direct earns ₹6,865 more on a ₹60K investment — 1.14% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.27
Sortino
13.82%
Std Dev
-19.76%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.38% |
GE Vernova T&D India Limited INE200A01026 | 4.08% |
Mahindra & Mahindra Limited INE101A01026 | 3.35% |
HDFC Bank Limited INE040A01034 | 3.30% |
Karur Vysya Bank Limited INE036D01028 | 3.11% |
CG Power And Industrial Solutions Ltd INE067A01029 | 2.65% |
Bharat Electronics Limited INE263A01024 | 2.63% |
Eternal Limited INE758T01015 | 2.39% |
ICICI Prudential AMC Ltd INE346A01027 | 1.97% |
Radico Khaitan Limited INE944F01028 | 1.93% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.90% |
KEI Industries Limited INE878B01027 | 1.68% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.66% |
Cholamandalam Invest & Finance Co Ltd INE121A01024 | 1.47% |
Axis Bank Limited INE238A01034 | 1.34% |
NTPC Limited INE733E01010 | 1.32% |
BLUE STAR LTD INE472A01039 | 1.27% |
Motilal Oswal Financial Services INE338I01027 | 1.20% |
Siddhivinayak Securitisation Trust** INE2I7F15012 | 1.19% |
PTC INDUSTRIES LIMITED INE596F01018 | 1.17% |
Maruti Suzuki India Limited INE585B01010 | 1.13% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.13% |
TD Power Systems Limited INE419M01027 | 1.13% |
Lenskart Solutions Limited INE956O01016 | 1.12% |
RBL Bank Limited INE976G01028 | 1.12% |
Bharti Airtel Limited INE397D01024 | 1.09% |
Hindustan Aeronautics Limited INE066F01020 | 1.09% |
India Universal Trust AL1** INE16J715035 | 1.02% |
National Housing Bank** INE557F08FY4 | 0.99% |
Max Healthcare Institute Limited INE027H01010 | 0.99% |
Bajaj Finance Limited^ INE296A07TJ4 | 0.98% |
Bajaj Finance Limited INE296A01032 | 0.98% |
REC Limited** INE020B08FF1 | 0.97% |
NABARD^ INE261F08EO7 | 0.96% |
360 ONE WAM LIMITED INE466L01038 | 0.95% |
Dixon Technologies (India) Limited INE935N01020 | 0.95% |
LIC Housing Finance Limited** INE115A07QW5 | 0.94% |
NABARD** INE261F16AN0 | 0.87% |
InterGlobe Aviation Limited INE646L01027 | 0.79% |
Infosys Limited INE009A01021 | 0.78% |
Divi''s Laboratories Limited INE361B01024 | 0.74% |
Sai Life Sciences Ltd. INE570L01029 | 0.72% |
Coforge Limited INE591G01025 | 0.72% |
Prudent Corporate Advisory Services Ltd INE00F201020 | 0.69% |
| Security | % NAV |
|---|---|
Punjab National Bank** INE160A16UC6 | 1.75% |
Union Bank of India** INE692A16LM6 | 1.74% |
The Federal Bank Limited** INE171A16NL9 | 1.74% |
7.32% GOI - 13-Nov-2030 IN0020230135 | 1.27% |
Union Bank of India** INE692A16KU1 | 0.88% |
Bank of Baroda^ INE028A16LR2 | 0.87% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Aggressive Hybrid Fund - Regular Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
HSBC Aggressive Hybrid Fund - Regular Growth is a Aggressive Hybrid mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹5,388 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 1.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations