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 Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹3,897.92 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.2%

Diversified

Top 10 Weight

29.8%

Diversified

Top Sector

Banks

13.3% of portfolio

NAV Performance

1 year history · HSBC Aggressive Hybrid Fund

-0.51%

+3.09%

+0.10%

+4.43%

Latest NAV

₹64.75

04 Jun 2026

52W High

₹65.97

-2% from High

52W Low

₹52.56

+23% 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

18.1%

+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)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹64.75 04 Jun 2026

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

HSBC Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹64.75

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

63 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹237.49 Cr	Banks	4.38%
2	GE Vernova T&D India Limited ₹221.03 Cr	Electrical Equipment	4.08%
3	Mahindra & Mahindra Limited ₹181.73 Cr	Automobiles	3.35%
4	HDFC Bank Limited ₹178.73 Cr	Banks	3.30%
5	Karur Vysya Bank Limited ₹168.83 Cr	Banks	3.11%
6	CG Power and Industrial Solutions Limited ₹143.80 Cr	Electrical Equipment	2.65%
7	Bharat Electronics Limited ₹142.79 Cr	Aerospace & Defense	2.63%
8	Eternal Limited ₹129.80 Cr	Retailing	2.39%
9	ICICI Prudential Asset Management Company Limited ₹106.59 Cr	Capital Markets	1.97%
10	Radico Khaitan Limited ₹104.58 Cr	Beverages	1.93%
11	Multi Commodity Exchange of India Limited ₹102.96 Cr	Capital Markets	1.90%
12	KEI Industries Limited ₹91.25 Cr	Industrial Products	1.68%
13	Nippon Life India Asset Management Limited ₹90.22 Cr	Capital Markets	1.66%
14	Cholamandalam Investment and Finance Company Ltd ₹79.77 Cr	Finance	1.47%
15	Axis Bank Limited ₹72.53 Cr	Banks	1.34%
16	NTPC Limited ₹71.44 Cr	Power	1.32%
17	Blue Star Limited ₹68.84 Cr	Consumer Durables	1.27%
18	Motilal Oswal Financial Services Limited ₹64.89 Cr	Capital Markets	1.20%
19	PTC Industries Limited ₹63.63 Cr	Industrial Products	1.17%
20	Sun Pharmaceutical Industries Limited ₹61.48 Cr	Pharmaceuticals & Biotechnology	1.13%
21	Maruti Suzuki India Limited ₹61.38 Cr	Automobiles	1.13%
22	TD Power Systems Limited ₹61.18 Cr	Electrical Equipment	1.13%
23	Lenskart Solutions Limited ₹60.72 Cr	Retailing	1.12%
24	RBL Bank Limited ₹60.63 Cr	Banks	1.12%
25	Hindustan Aeronautics Limited ₹59.22 Cr	Aerospace & Defense	1.09%
26	Bharti Airtel Limited ₹58.98 Cr	Telecom - Services	1.09%
27	Max Healthcare Institute Limited ₹53.60 Cr	Healthcare Services	0.99%
28	Bajaj Finance Limited ₹53.12 Cr	Finance	0.98%
29	360 One WAM Limited ₹51.59 Cr	Capital Markets	0.95%
30	Dixon Technologies (India) Limited ₹51.48 Cr	Consumer Durables	0.95%
31	InterGlobe Aviation Limited ₹42.95 Cr	Transport Services	0.79%
32	Infosys Limited ₹42.45 Cr	IT - Software	0.78%
33	Divi's Laboratories Limited ₹39.99 Cr	Pharmaceuticals & Biotechnology	0.74%
34	Coforge Limited ₹39.23 Cr	IT - Software	0.72%
35	Sai Life Sciences Limited ₹39.15 Cr	Pharmaceuticals & Biotechnology	0.72%
36	Prudent Corporate Advisory Services Limited ₹37.16 Cr	Capital Markets	0.69%
37	The Indian Hotels Company Limited ₹36.94 Cr	Leisure Services	0.68%
38	JSW Energy Limited ₹34.42 Cr	Power	0.63%
39	Shivalik Bimetal Controls Ltd ₹34.13 Cr	Industrial Products	0.63%
40	Larsen & Toubro Limited ₹33.44 Cr	Construction	0.62%
41	FSN E-Commerce Ventures Limited ₹31.77 Cr	Retailing	0.59%
42	Reliance Industries Limited ₹32.09 Cr	Petroleum Products	0.59%
43	Safari Industries India Ltd ₹29.91 Cr	Consumer Durables	0.55%
44	Billionbrains Garage Ventures Ltd ₹29.77 Cr	Capital Markets	0.55%
45	Oil India Limited ₹29.45 Cr	Oil	0.54%
46	Hero MotoCorp Limited ₹28.55 Cr	Automobiles	0.53%
47	Wockhardt Limited ₹27.91 Cr	Pharmaceuticals & Biotechnology	0.51%
48	Mankind Pharma Limited ₹27.32 Cr	Pharmaceuticals & Biotechnology	0.50%
49	Eris Lifesciences Limited ₹26.97 Cr	Pharmaceuticals & Biotechnology	0.50%
50	ZF Commercial Vehicle Control Systems India Limited ₹26.76 Cr	Auto Components	0.49%
51	HCL Technologies Limited ₹25.71 Cr	IT - Software	0.47%
52	Vijaya Diagnostic Centre Limited ₹25.16 Cr	Healthcare Services	0.46%
53	Global Health Limited ₹23.91 Cr	Healthcare Services	0.44%
54	Varun Beverages Limited ₹23.48 Cr	Beverages	0.43%
55	Canara Robeco Asset Management Co Ltd/India ₹23.27 Cr	Capital Markets	0.43%
56	Titagarh Rail Systems Limited ₹22.10 Cr	Industrial Manufacturing	0.41%
57	Swiggy Limited ₹21.74 Cr	Retailing	0.40%
58	LG Electronics India Ltd ₹20.71 Cr	Consumer Durables	0.38%
59	PB Fintech Limited ₹18.94 Cr	Financial Technology (Fintech)	0.35%
60	CCL Products (India) Limited ₹18.28 Cr	Agricultural Food & other Products	0.34%
61	Tata Motors Ltd ₹18.45 Cr	Agricultural, Commercial & Construction Vehicles	0.34%
62	BIKAJI FOODS INTERNATIONAL LIMITED ₹17.49 Cr	Food Products	0.32%
63	PG Electroplast Limited ₹14.03 Cr	Consumer Durables	0.26%