What stocks does HSBC Aggressive Hybrid Fund hold?

HSBC Aggressive Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by HSBC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HSBC Aggressive Hybrid Fund?

HSBC Aggressive Hybrid Fund is managed by HSBC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HSBC Aggressive Hybrid Fund?

HSBC Aggressive Hybrid Fund is classified as a Aggressive Hybrid mutual fund under SEBI's mutual fund categorisation framework.

How often is HSBC Aggressive Hybrid Fund portfolio data updated?

Portfolio holdings for HSBC Aggressive Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HSBC Mutual Fund

HSBC Aggressive Hybrid Fund

Aggressive Hybrid Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,090.31 Cr

Equity only, excl. debt & cash

AAUM

₹4,985.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.6%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

13.1% of portfolio

Launch Date

17 Jan 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹4,985.85 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HSBC Aggressive Hybrid Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 0.42% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 0.76%. Among existing holdings, FSN E-Commerce Ventures Limited saw the biggest increase — now at 1.26% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.31%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HSBC Aggressive Hybrid Fund

+1.10%

+3.81%

+5.79%

+7.60%

Latest NAV

₹68.00

04 Aug 2026

52W High

₹68.00

At High

52W Low

₹52.56

+29% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.5%

2024

+24.0%

2023

+25.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 98% windows

41.2% / -1.8%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

17.9% / 13.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹68.00 04 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

HSBC Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹68.00

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.3%	12.9%	▼ -0.3%
Capital Markets	9.4%	10.2%	▲ +0.8%
Electrical Equipment	7.9%	8.9%	▲ +1.0%
Automobiles	5.0%	4.9%	▼ -0.2%
Retailing	4.5%	4.5%	● 0.0%
Pharmaceuticals & Biotechnology	4.1%	4.4%	▲ +0.3%
Industrial Products	3.5%	3.7%	▲ +0.3%
Aerospace & Defense	3.7%	3.5%	▼ -0.2%
Consumer Durables	3.4%	2.5%	▼ -0.9%
Beverages	2.4%	2.4%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.9%	13.1%	▲ +0.2%
Capital Markets	10.2%	9.6%	▼ -0.6%
Electrical Equipment	8.9%	8.5%	▼ -0.4%
Automobiles	4.9%	5.4%	▲ +0.6%
Retailing	4.5%	4.9%	▲ +0.4%
Pharmaceuticals & Biotechnology	4.4%	4.4%	● 0.0%
Industrial Products	3.7%	4.2%	▲ +0.5%
Aerospace & Defense	3.5%	3.5%	● -0.1%
Beverages	2.4%	2.7%	▲ +0.3%
Finance	2.4%	2.6%	▲ +0.3%

🟢

Biggest New Buy

R R Kabel Limited

0.42% weight · Industrial Products

🔴

Biggest Exit

Infosys Limited

0.76% was held · IT - Software

↑

Biggest Add

FSN E-Commerce Ventures Limited

+0.69% · now 1.26%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.55% · now 1.31%

🤝 Other funds also bought this month

R R Kabel Limited 21 funds

👋 Other funds also exited

Infosys Limited 31 funds

Oil India Limited 29 funds

HCL Technologies Limited 24 funds

Dixon Technologies (India) Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 29 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	R R Kabel Limited ₹23.95 Cr	Industrial Products	0.42%

#	Stock	Sector	Last Weight (May 2026)
1	Infosys Limited ₹41.70 Cr	IT - Software	0.76%
2	Dixon Technologies (India) Limited ₹41.60 Cr	Consumer Durables	0.76%
3	Oil India Limited ₹28.57 Cr	Oil	0.52%
4	HCL Technologies Limited ₹25.38 Cr	IT - Software	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	FSN E-Commerce Ventures Limited ₹71.50 Cr	Retailing	0.57%	1.26%	+0.69%
2	Maruti Suzuki India Limited ₹100.36 Cr	Automobiles	1.10%	1.77%	+0.67%
3	InterGlobe Aviation Limited ₹80.53 Cr	Transport Services	0.80%	1.42%	+0.62%
4	HDFC Bank Limited ₹200.76 Cr	Banks	3.13%	3.55%	+0.42%
5	Radico Khaitan Limited ₹130.40 Cr	Beverages	1.95%	2.30%	+0.35%
6	ICICI Bank Limited ₹258.51 Cr	Banks	4.29%	4.57%	+0.28%
7	PB Fintech Limited ₹54.35 Cr	Financial Technology (Fintech)	0.72%	0.96%	+0.24%
8	Cholamandalam Investment and Finance Company Ltd ₹91.35 Cr	Finance	1.43%	1.61%	+0.18%
9	Max Healthcare Institute Limited ₹60.96 Cr	Healthcare Services	0.95%	1.08%	+0.13%
10	Bajaj Finance Limited ₹56.96 Cr	Finance	0.94%	1.01%	+0.07%
11	Motilal Oswal Financial Services Limited ₹77.14 Cr	Capital Markets	1.30%	1.36%	+0.06%
12	Billionbrains Garage Ventures Ltd ₹64.16 Cr	Capital Markets	1.07%	1.13%	+0.06%
13	Prudent Corporate Advisory Services Limited ₹39.37 Cr	Capital Markets	0.65%	0.70%	+0.05%
14	Nippon Life India Asset Management Limited ₹103.80 Cr	Capital Markets	1.79%	1.83%	+0.04%
15	PTC Industries Limited ₹67.91 Cr	Industrial Products	1.16%	1.20%	+0.04%
16	RBL Bank Limited ₹66.48 Cr	Banks	1.13%	1.17%	+0.04%
17	Pine Labs Limited ₹43.27 Cr	Financial Technology (Fintech)	0.72%	0.76%	+0.04%
18	The Indian Hotels Company Limited ₹41.48 Cr	Leisure Services	0.69%	0.73%	+0.04%
19	Global Health Limited ₹28.12 Cr	Healthcare Services	0.46%	0.50%	+0.04%
20	Sai Life Sciences Limited ₹45.19 Cr	Pharmaceuticals & Biotechnology	0.77%	0.80%	+0.03%
21	Mankind Pharma Limited ₹30.95 Cr	Pharmaceuticals & Biotechnology	0.52%	0.55%	+0.03%
22	Tata Motors Ltd ₹19.03 Cr	Agricultural, Commercial & Construction Vehicles	0.31%	0.34%	+0.03%
23	CCL Products (India) Limited ₹19.02 Cr	Agricultural Food & other Products	0.31%	0.34%	+0.03%
24	CG Power and Industrial Solutions Limited ₹168.34 Cr	Electrical Equipment	2.95%	2.97%	+0.02%
25	Axis Bank Limited ₹76.96 Cr	Banks	1.34%	1.36%	+0.02%
26	Titagarh Rail Systems Limited ₹25.33 Cr	Industrial Manufacturing	0.43%	0.45%	+0.02%
27	PG Electroplast Limited ₹14.01 Cr	Consumer Durables	0.23%	0.25%	+0.02%
28	Sun Pharmaceutical Industries Limited ₹63.33 Cr	Pharmaceuticals & Biotechnology	1.11%	1.12%	+0.01%
29	ZF Commercial Vehicle Control Systems India Limited ₹28.03 Cr	Auto Components	0.49%	0.50%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Multi Commodity Exchange of India Limited ₹74.19 Cr	Capital Markets	1.86%	1.31%	-0.55%
2	Karur Vysya Bank Limited ₹140.63 Cr	Banks	3.02%	2.48%	-0.54%
3	GE Vernova T&D India Limited ₹244.68 Cr	Electrical Equipment	4.63%	4.32%	-0.31%
4	ICICI Prudential Asset Management Company Limited ₹107.54 Cr	Capital Markets	2.08%	1.90%	-0.18%
5	Eternal Limited ₹125.80 Cr	Retailing	2.39%	2.22%	-0.17%
6	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.52 Cr	Food Products	0.31%	0.17%	-0.14%
7	NTPC Limited ₹63.83 Cr	Power	1.26%	1.13%	-0.13%
8	TD Power Systems Limited ₹65.72 Cr	Electrical Equipment	1.27%	1.16%	-0.11%
9	Mahindra & Mahindra Limited ₹180.05 Cr	Automobiles	3.25%	3.18%	-0.07%
10	Bharat Electronics Limited ₹136.33 Cr	Aerospace & Defense	2.47%	2.41%	-0.06%
11	Lenskart Solutions Limited ₹60.60 Cr	Retailing	1.12%	1.07%	-0.05%
12	360 One WAM Limited ₹53.58 Cr	Capital Markets	1.00%	0.95%	-0.05%
13	Wockhardt Limited ₹38.83 Cr	Pharmaceuticals & Biotechnology	0.74%	0.69%	-0.05%
14	Swiggy Limited ₹19.25 Cr	Retailing	0.38%	0.34%	-0.04%
15	Divi's Laboratories Limited ₹40.46 Cr	Pharmaceuticals & Biotechnology	0.74%	0.71%	-0.03%
16	JSW Energy Limited ₹35.77 Cr	Power	0.66%	0.63%	-0.03%
17	Reliance Industries Limited ₹29.02 Cr	Petroleum Products	0.54%	0.51%	-0.03%
18	Hero MotoCorp Limited ₹26.85 Cr	Automobiles	0.50%	0.47%	-0.03%
19	Varun Beverages Limited ₹23.20 Cr	Beverages	0.44%	0.41%	-0.03%
20	Bharti Airtel Limited ₹57.89 Cr	Telecom - Services	1.04%	1.02%	-0.02%
21	Blue Star Limited ₹62.93 Cr	Consumer Durables	1.12%	1.11%	-0.01%
22	Hindustan Aeronautics Limited ₹59.80 Cr	Aerospace & Defense	1.07%	1.06%	-0.01%
23	Larsen & Toubro Limited ₹34.51 Cr	Construction	0.62%	0.61%	-0.01%
24	Canara Robeco Asset Management Co Ltd/India ₹22.69 Cr	Capital Markets	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹258.51 Cr	Banks	4.57%
2	GE Vernova T&D India Limited ₹244.68 Cr	Electrical Equipment	4.32%
3	HDFC Bank Limited ₹200.76 Cr	Banks	3.55%
4	Mahindra & Mahindra Limited ₹180.05 Cr	Automobiles	3.18%
5	CG Power and Industrial Solutions Limited ₹168.34 Cr	Electrical Equipment	2.97%
6	Karur Vysya Bank Limited ₹140.63 Cr	Banks	2.48%
7	Bharat Electronics Limited ₹136.33 Cr	Aerospace & Defense	2.41%
8	Radico Khaitan Limited ₹130.40 Cr	Beverages	2.30%
9	Eternal Limited ₹125.80 Cr	Retailing	2.22%
10	ICICI Prudential Asset Management Company Limited ₹107.54 Cr	Capital Markets	1.90%
11	Nippon Life India Asset Management Limited ₹103.80 Cr	Capital Markets	1.83%
12	KEI Industries Limited ₹101.96 Cr	Industrial Products	1.80%
13	Maruti Suzuki India Limited ₹100.36 Cr	Automobiles	1.77%
14	Cholamandalam Investment and Finance Company Ltd ₹91.35 Cr	Finance	1.61%
15	InterGlobe Aviation Limited ₹80.53 Cr	Transport Services	1.42%
16	Motilal Oswal Financial Services Limited ₹77.14 Cr	Capital Markets	1.36%
17	Axis Bank Limited ₹76.96 Cr	Banks	1.36%
18	Multi Commodity Exchange of India Limited ₹74.19 Cr	Capital Markets	1.31%
19	FSN E-Commerce Ventures Limited ₹71.50 Cr	Retailing	1.26%
20	PTC Industries Limited ₹67.91 Cr	Industrial Products	1.20%
21	RBL Bank Limited ₹66.48 Cr	Banks	1.17%
22	TD Power Systems Limited ₹65.72 Cr	Electrical Equipment	1.16%
23	NTPC Limited ₹63.83 Cr	Power	1.13%
24	Billionbrains Garage Ventures Ltd ₹64.16 Cr	Capital Markets	1.13%
25	Sun Pharmaceutical Industries Limited ₹63.33 Cr	Pharmaceuticals & Biotechnology	1.12%
26	Blue Star Limited ₹62.93 Cr	Consumer Durables	1.11%
27	Max Healthcare Institute Limited ₹60.96 Cr	Healthcare Services	1.08%
28	Lenskart Solutions Limited ₹60.60 Cr	Retailing	1.07%
29	Hindustan Aeronautics Limited ₹59.80 Cr	Aerospace & Defense	1.06%
30	Bharti Airtel Limited ₹57.89 Cr	Telecom - Services	1.02%
31	Bajaj Finance Limited ₹56.96 Cr	Finance	1.01%
32	PB Fintech Limited ₹54.35 Cr	Financial Technology (Fintech)	0.96%
33	360 One WAM Limited ₹53.58 Cr	Capital Markets	0.95%
34	Sai Life Sciences Limited ₹45.19 Cr	Pharmaceuticals & Biotechnology	0.80%
35	Shivalik Bimetal Controls Ltd ₹43.59 Cr	Industrial Products	0.77%
36	Pine Labs Limited ₹43.27 Cr	Financial Technology (Fintech)	0.76%
37	The Indian Hotels Company Limited ₹41.48 Cr	Leisure Services	0.73%
38	Divi's Laboratories Limited ₹40.46 Cr	Pharmaceuticals & Biotechnology	0.71%
39	Prudent Corporate Advisory Services Limited ₹39.37 Cr	Capital Markets	0.70%
40	Wockhardt Limited ₹38.83 Cr	Pharmaceuticals & Biotechnology	0.69%
41	JSW Energy Limited ₹35.77 Cr	Power	0.63%
42	Larsen & Toubro Limited ₹34.51 Cr	Construction	0.61%
43	Mankind Pharma Limited ₹30.95 Cr	Pharmaceuticals & Biotechnology	0.55%
44	Vijaya Diagnostic Centre Limited ₹30.12 Cr	Healthcare Services	0.53%
45	Eris Lifesciences Limited ₹29.23 Cr	Pharmaceuticals & Biotechnology	0.52%
46	Reliance Industries Limited ₹29.02 Cr	Petroleum Products	0.51%
47	Global Health Limited ₹28.12 Cr	Healthcare Services	0.50%
48	ZF Commercial Vehicle Control Systems India Limited ₹28.03 Cr	Auto Components	0.50%
49	Hero MotoCorp Limited ₹26.85 Cr	Automobiles	0.47%
50	Titagarh Rail Systems Limited ₹25.33 Cr	Industrial Manufacturing	0.45%
51	R R Kabel Limited ₹23.95 Cr	Industrial Products	0.42%
52	Varun Beverages Limited ₹23.20 Cr	Beverages	0.41%
53	Canara Robeco Asset Management Co Ltd/India ₹22.69 Cr	Capital Markets	0.40%
54	LG Electronics India Ltd ₹20.18 Cr	Consumer Durables	0.36%
55	Swiggy Limited ₹19.25 Cr	Retailing	0.34%
56	Tata Motors Ltd ₹19.03 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
57	CCL Products (India) Limited ₹19.02 Cr	Agricultural Food & other Products	0.34%
58	PG Electroplast Limited ₹14.01 Cr	Consumer Durables	0.25%
59	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.52 Cr	Food Products	0.17%