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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,000.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

30.2%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

12.9% of portfolio

📋 What Happened This Month HSBC Aggressive Hybrid Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 0.72% weight. Coforge Limited was the biggest exit (IT - Software), which was held at 0.72%. Among existing holdings, GE Vernova T&D India Limited saw the biggest increase — now at 4.63% of the portfolio. Dixon Technologies (India) Limited was trimmed the most, now at 0.76%. GE Vernova T&D India Limited remains the top holding with Banks the dominant sector at 12.9%. ↓ 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

+2.38%

+11.61%

+3.29%

+6.23%

Latest NAV

₹66.64

24 Jun 2026

52W High

₹67.23

-1% from High

52W Low

₹52.56

+27% 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

17.9%

+ve in 98% windows

41.2% / -1.8%

3Y Rolling Avg

16.2% 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. What do these mean? →

Sharpe Ratio (3Y)

0.73

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.00

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹66.64 24 Jun 2026

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

HSBC Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹66.64

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Pine Labs Limited

0.72% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Coforge Limited

0.72% was held · IT - Software

↑

Biggest Add

GE Vernova T&D India Limited

+0.55% · now 4.63%

↓

Biggest Trim

Dixon Technologies (India) Limited

-0.19% · now 0.76%

🤝 Other funds also bought this month

Pine Labs Limited 14 funds

👋 Other funds also exited

Coforge Limited 6 funds

Safari Industries India Ltd 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 24 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Pine Labs Limited ₹39.88 Cr	Financial Technology (Fintech)	0.72%

#	Stock	Sector	Last Weight (Apr 2026)
1	Coforge Limited ₹39.23 Cr	IT - Software	0.72%
2	Safari Industries India Ltd ₹29.91 Cr	Consumer Durables	0.55%

#	Stock	Sector	Apr 2026	May 2026	Change
1	GE Vernova T&D India Limited ₹254.80 Cr	Electrical Equipment	4.08%	4.63%	+0.55%
2	Billionbrains Garage Ventures Ltd ₹58.71 Cr	Capital Markets	0.55%	1.07%	+0.52%
3	PB Fintech Limited ₹39.79 Cr	Financial Technology (Fintech)	0.35%	0.72%	+0.37%
4	CG Power and Industrial Solutions Limited ₹162.21 Cr	Electrical Equipment	2.65%	2.95%	+0.30%
5	Wockhardt Limited ₹40.63 Cr	Pharmaceuticals & Biotechnology	0.51%	0.74%	+0.23%
6	TD Power Systems Limited ₹69.98 Cr	Electrical Equipment	1.13%	1.27%	+0.14%
7	Shivalik Bimetal Controls Ltd ₹42.42 Cr	Industrial Products	0.63%	0.77%	+0.14%
8	Nippon Life India Asset Management Limited ₹98.28 Cr	Capital Markets	1.66%	1.79%	+0.13%
9	KEI Industries Limited ₹98.95 Cr	Industrial Products	1.68%	1.80%	+0.12%
10	ICICI Prudential Asset Management Company Limited ₹114.63 Cr	Capital Markets	1.97%	2.08%	+0.11%
11	Motilal Oswal Financial Services Limited ₹71.32 Cr	Capital Markets	1.20%	1.30%	+0.10%
12	Vijaya Diagnostic Centre Limited ₹29.14 Cr	Healthcare Services	0.46%	0.53%	+0.07%
13	360 One WAM Limited ₹55.07 Cr	Capital Markets	0.95%	1.00%	+0.05%
14	Sai Life Sciences Limited ₹42.47 Cr	Pharmaceuticals & Biotechnology	0.72%	0.77%	+0.05%
15	JSW Energy Limited ₹36.50 Cr	Power	0.63%	0.66%	+0.03%
16	Radico Khaitan Limited ₹107.49 Cr	Beverages	1.93%	1.95%	+0.02%
17	Mankind Pharma Limited ₹28.89 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
18	Eris Lifesciences Limited ₹28.53 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
19	Global Health Limited ₹25.44 Cr	Healthcare Services	0.44%	0.46%	+0.02%
20	Titagarh Rail Systems Limited ₹23.76 Cr	Industrial Manufacturing	0.41%	0.43%	+0.02%
21	RBL Bank Limited ₹62.15 Cr	Banks	1.12%	1.13%	+0.01%
22	InterGlobe Aviation Limited ₹44.05 Cr	Transport Services	0.79%	0.80%	+0.01%
23	The Indian Hotels Company Limited ₹38.01 Cr	Leisure Services	0.68%	0.69%	+0.01%
24	Varun Beverages Limited ₹24.13 Cr	Beverages	0.43%	0.44%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Dixon Technologies (India) Limited ₹41.60 Cr	Consumer Durables	0.95%	0.76%	-0.19%
2	HDFC Bank Limited ₹172.44 Cr	Banks	3.30%	3.13%	-0.17%
3	Bharat Electronics Limited ₹135.99 Cr	Aerospace & Defense	2.63%	2.47%	-0.16%
4	Blue Star Limited ₹61.41 Cr	Consumer Durables	1.27%	1.12%	-0.15%
5	Mahindra & Mahindra Limited ₹178.69 Cr	Automobiles	3.35%	3.25%	-0.10%
6	ICICI Bank Limited ₹236.18 Cr	Banks	4.38%	4.29%	-0.09%
7	Karur Vysya Bank Limited ₹166.10 Cr	Banks	3.11%	3.02%	-0.09%
8	NTPC Limited ₹69.25 Cr	Power	1.32%	1.26%	-0.06%
9	Bharti Airtel Limited ₹57.17 Cr	Telecom - Services	1.09%	1.04%	-0.05%
10	Reliance Industries Limited ₹29.63 Cr	Petroleum Products	0.59%	0.54%	-0.05%
11	Multi Commodity Exchange of India Limited ₹102.37 Cr	Capital Markets	1.90%	1.86%	-0.04%
12	Cholamandalam Investment and Finance Company Ltd ₹78.48 Cr	Finance	1.47%	1.43%	-0.04%
13	Max Healthcare Institute Limited ₹52.10 Cr	Healthcare Services	0.99%	0.95%	-0.04%
14	Bajaj Finance Limited ₹51.49 Cr	Finance	0.98%	0.94%	-0.04%
15	Prudent Corporate Advisory Services Limited ₹35.77 Cr	Capital Markets	0.69%	0.65%	-0.04%
16	Maruti Suzuki India Limited ₹60.52 Cr	Automobiles	1.13%	1.10%	-0.03%
17	Hero MotoCorp Limited ₹27.46 Cr	Automobiles	0.53%	0.50%	-0.03%
18	Tata Motors Ltd ₹17.08 Cr	Agricultural, Commercial & Construction Vehicles	0.34%	0.31%	-0.03%
19	CCL Products (India) Limited ₹16.97 Cr	Agricultural Food & other Products	0.34%	0.31%	-0.03%
20	PG Electroplast Limited ₹12.68 Cr	Consumer Durables	0.26%	0.23%	-0.03%
21	Sun Pharmaceutical Industries Limited ₹61.17 Cr	Pharmaceuticals & Biotechnology	1.13%	1.11%	-0.02%
22	Hindustan Aeronautics Limited ₹58.75 Cr	Aerospace & Defense	1.09%	1.07%	-0.02%
23	Infosys Limited ₹41.70 Cr	IT - Software	0.78%	0.76%	-0.02%
24	FSN E-Commerce Ventures Limited ₹31.48 Cr	Retailing	0.59%	0.57%	-0.02%
25	Oil India Limited ₹28.57 Cr	Oil	0.54%	0.52%	-0.02%
26	Canara Robeco Asset Management Co Ltd/India ₹22.59 Cr	Capital Markets	0.43%	0.41%	-0.02%
27	Swiggy Limited ₹20.74 Cr	Retailing	0.40%	0.38%	-0.02%
28	LG Electronics India Ltd ₹19.81 Cr	Consumer Durables	0.38%	0.36%	-0.02%
29	PTC Industries Limited ₹64.12 Cr	Industrial Products	1.17%	1.16%	-0.01%
30	HCL Technologies Limited ₹25.38 Cr	IT - Software	0.47%	0.46%	-0.01%
31	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.81 Cr	Food Products	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — May 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹254.80 Cr	Electrical Equipment	4.63%
2	ICICI Bank Limited ₹236.18 Cr	Banks	4.29%
3	Mahindra & Mahindra Limited ₹178.69 Cr	Automobiles	3.25%
4	HDFC Bank Limited ₹172.44 Cr	Banks	3.13%
5	Karur Vysya Bank Limited ₹166.10 Cr	Banks	3.02%
6	CG Power and Industrial Solutions Limited ₹162.21 Cr	Electrical Equipment	2.95%
7	Bharat Electronics Limited ₹135.99 Cr	Aerospace & Defense	2.47%
8	Eternal Limited ₹131.67 Cr	Retailing	2.39%
9	ICICI Prudential Asset Management Company Limited ₹114.63 Cr	Capital Markets	2.08%
10	Radico Khaitan Limited ₹107.49 Cr	Beverages	1.95%
11	Multi Commodity Exchange of India Limited ₹102.37 Cr	Capital Markets	1.86%
12	KEI Industries Limited ₹98.95 Cr	Industrial Products	1.80%
13	Nippon Life India Asset Management Limited ₹98.28 Cr	Capital Markets	1.79%
14	Cholamandalam Investment and Finance Company Ltd ₹78.48 Cr	Finance	1.43%
15	Axis Bank Limited ₹73.58 Cr	Banks	1.34%
16	Motilal Oswal Financial Services Limited ₹71.32 Cr	Capital Markets	1.30%
17	TD Power Systems Limited ₹69.98 Cr	Electrical Equipment	1.27%
18	NTPC Limited ₹69.25 Cr	Power	1.26%
19	PTC Industries Limited ₹64.12 Cr	Industrial Products	1.16%
20	RBL Bank Limited ₹62.15 Cr	Banks	1.13%
21	Lenskart Solutions Limited ₹61.65 Cr	Retailing	1.12%
22	Blue Star Limited ₹61.41 Cr	Consumer Durables	1.12%
23	Sun Pharmaceutical Industries Limited ₹61.17 Cr	Pharmaceuticals & Biotechnology	1.11%
24	Maruti Suzuki India Limited ₹60.52 Cr	Automobiles	1.10%
25	Hindustan Aeronautics Limited ₹58.75 Cr	Aerospace & Defense	1.07%
26	Billionbrains Garage Ventures Ltd ₹58.71 Cr	Capital Markets	1.07%
27	Bharti Airtel Limited ₹57.17 Cr	Telecom - Services	1.04%
28	360 One WAM Limited ₹55.07 Cr	Capital Markets	1.00%
29	Max Healthcare Institute Limited ₹52.10 Cr	Healthcare Services	0.95%
30	Bajaj Finance Limited ₹51.49 Cr	Finance	0.94%
31	InterGlobe Aviation Limited ₹44.05 Cr	Transport Services	0.80%
32	Sai Life Sciences Limited ₹42.47 Cr	Pharmaceuticals & Biotechnology	0.77%
33	Shivalik Bimetal Controls Ltd ₹42.42 Cr	Industrial Products	0.77%
34	Infosys Limited ₹41.70 Cr	IT - Software	0.76%
35	Dixon Technologies (India) Limited ₹41.60 Cr	Consumer Durables	0.76%
36	Divi's Laboratories Limited ₹41.00 Cr	Pharmaceuticals & Biotechnology	0.74%
37	Wockhardt Limited ₹40.63 Cr	Pharmaceuticals & Biotechnology	0.74%
38	Pine Labs Limited ₹39.88 Cr	Financial Technology (Fintech)	0.72%
39	PB Fintech Limited ₹39.79 Cr	Financial Technology (Fintech)	0.72%
40	The Indian Hotels Company Limited ₹38.01 Cr	Leisure Services	0.69%
41	JSW Energy Limited ₹36.50 Cr	Power	0.66%
42	Prudent Corporate Advisory Services Limited ₹35.77 Cr	Capital Markets	0.65%
43	Larsen & Toubro Limited ₹33.96 Cr	Construction	0.62%
44	FSN E-Commerce Ventures Limited ₹31.48 Cr	Retailing	0.57%
45	Reliance Industries Limited ₹29.63 Cr	Petroleum Products	0.54%
46	Vijaya Diagnostic Centre Limited ₹29.14 Cr	Healthcare Services	0.53%
47	Oil India Limited ₹28.57 Cr	Oil	0.52%
48	Eris Lifesciences Limited ₹28.53 Cr	Pharmaceuticals & Biotechnology	0.52%
49	Mankind Pharma Limited ₹28.89 Cr	Pharmaceuticals & Biotechnology	0.52%
50	Hero MotoCorp Limited ₹27.46 Cr	Automobiles	0.50%
51	ZF Commercial Vehicle Control Systems India Limited ₹26.71 Cr	Auto Components	0.49%
52	Global Health Limited ₹25.44 Cr	Healthcare Services	0.46%
53	HCL Technologies Limited ₹25.38 Cr	IT - Software	0.46%
54	Varun Beverages Limited ₹24.13 Cr	Beverages	0.44%
55	Titagarh Rail Systems Limited ₹23.76 Cr	Industrial Manufacturing	0.43%
56	Canara Robeco Asset Management Co Ltd/India ₹22.59 Cr	Capital Markets	0.41%
57	Swiggy Limited ₹20.74 Cr	Retailing	0.38%
58	LG Electronics India Ltd ₹19.81 Cr	Consumer Durables	0.36%
59	Tata Motors Ltd ₹17.08 Cr	Agricultural, Commercial & Construction Vehicles	0.31%
60	CCL Products (India) Limited ₹16.97 Cr	Agricultural Food & other Products	0.31%
61	BIKAJI FOODS INTERNATIONAL LIMITED ₹16.81 Cr	Food Products	0.31%
62	PG Electroplast Limited ₹12.68 Cr	Consumer Durables	0.23%