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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,222.83 Cr

Equity only, excl. debt & cash

AAUM

₹4,985.85 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.4%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

13.3% 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 5 new additions and exited 1 stock this month. The biggest new buy was Sterlite Technologies Limited (Telecom - Equipment & Accessories) at 0.65% weight. BIKAJI FOODS INTERNATIONAL LIMITED was the biggest exit (Food Products), which was held at 0.17%. Among existing holdings, R R Kabel Limited saw the biggest increase — now at 0.82% of the portfolio. GE Vernova T&D India Limited was trimmed the most, now at 3.57%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ 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

+4.72%

+5.48%

+7.29%

+7.98%

Latest NAV

₹69.03

24 Aug 2026

52W High

₹69.03

At High

52W Low

₹52.56

+31% 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

17.1%

+ve in 98% windows

41.2% / -1.8%

3Y Rolling Avg

15.9% 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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹69.03 24 Aug 2026

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

HSBC Aggressive Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹69.03

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.1%	13.3%	▲ +0.2%
Capital Markets	9.6%	9.8%	▲ +0.2%
Electrical Equipment	8.5%	7.9%	▼ -0.6%
Retailing	4.9%	5.4%	▲ +0.6%
Automobiles	5.4%	5.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.4%	4.6%	▲ +0.2%
Industrial Products	4.2%	4.5%	▲ +0.3%
Aerospace & Defense	3.5%	3.4%	▼ -0.1%
Beverages	2.7%	2.9%	▲ +0.2%
Finance	2.6%	2.8%	▲ +0.2%

🟢

Biggest New Buy

Sterlite Technologies Limited

0.65% weight · Telecom - Equipment & Accessories

🔴

Biggest Exit

BIKAJI FOODS INTERNATIONAL LIMITED

0.17% was held · Food Products

↑

Biggest Add

R R Kabel Limited

+0.40% · now 0.82%

↓

Biggest Trim

GE Vernova T&D India Limited

-0.75% · now 3.57%

🤝 Other funds also bought this month

Diamond Power Infrastructure Limited 38 funds

HDFC Asset Management Company Limited 25 funds

Juniper Green Energy Limited 17 funds

Sterlite Technologies Limited 8 funds

OPTIEMUS INFRACOM LIMITED 3 funds

👋 Other funds also exited

BIKAJI FOODS INTERNATIONAL LIMITED 6 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 1 Exit ↑ 30 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Sterlite Technologies Limited ₹37.00 Cr	Telecom - Equipment & Accessories	0.65%
2	Diamond Power Infrastructure Limited ₹32.94 Cr	Electrical Equipment	0.58%
3	OPTIEMUS INFRACOM LIMITED ₹30.85 Cr	Telecom - Equipment & Accessories	0.54%
4	HDFC Asset Management Company Limited ₹26.16 Cr	Capital Markets	0.46%
5	Juniper Green Energy Limited ₹1.80 Cr	Power	0.03%

#	Stock	Sector	Last Weight (Jun 2026)
1	BIKAJI FOODS INTERNATIONAL LIMITED ₹9.52 Cr	Food Products	0.17%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	R R Kabel Limited ₹46.85 Cr	Industrial Products	0.42%	0.82%	+0.40%
2	Karur Vysya Bank Limited ₹162.64 Cr	Banks	2.48%	2.86%	+0.38%
3	Eternal Limited ₹143.80 Cr	Retailing	2.22%	2.53%	+0.31%
4	Billionbrains Garage Ventures Ltd ₹81.15 Cr	Capital Markets	1.13%	1.43%	+0.30%
5	Radico Khaitan Limited ₹143.46 Cr	Beverages	2.30%	2.52%	+0.22%
6	ICICI Bank Limited ₹269.83 Cr	Banks	4.57%	4.74%	+0.17%
7	Divi's Laboratories Limited ₹49.54 Cr	Pharmaceuticals & Biotechnology	0.71%	0.87%	+0.16%
8	Bajaj Finance Limited ₹64.69 Cr	Finance	1.01%	1.14%	+0.13%
9	InterGlobe Aviation Limited ₹87.91 Cr	Transport Services	1.42%	1.54%	+0.12%
10	FSN E-Commerce Ventures Limited ₹76.68 Cr	Retailing	1.26%	1.35%	+0.09%
11	Lenskart Solutions Limited ₹66.07 Cr	Retailing	1.07%	1.16%	+0.09%
12	Sun Pharmaceutical Industries Limited ₹67.68 Cr	Pharmaceuticals & Biotechnology	1.12%	1.19%	+0.07%
13	Bharti Airtel Limited ₹61.64 Cr	Telecom - Services	1.02%	1.08%	+0.06%
14	Prudent Corporate Advisory Services Limited ₹43.28 Cr	Capital Markets	0.70%	0.76%	+0.06%
15	Hero MotoCorp Limited ₹30.16 Cr	Automobiles	0.47%	0.53%	+0.06%
16	Swiggy Limited ₹22.91 Cr	Retailing	0.34%	0.40%	+0.06%
17	Cholamandalam Investment and Finance Company Ltd ₹94.42 Cr	Finance	1.61%	1.66%	+0.05%
18	Hindustan Aeronautics Limited ₹63.42 Cr	Aerospace & Defense	1.06%	1.11%	+0.05%
19	Sai Life Sciences Limited ₹48.15 Cr	Pharmaceuticals & Biotechnology	0.80%	0.85%	+0.05%
20	360 One WAM Limited ₹56.61 Cr	Capital Markets	0.95%	0.99%	+0.04%
21	PTC Industries Limited ₹70.24 Cr	Industrial Products	1.20%	1.23%	+0.03%
22	Blue Star Limited ₹64.98 Cr	Consumer Durables	1.11%	1.14%	+0.03%
23	Global Health Limited ₹30.08 Cr	Healthcare Services	0.50%	0.53%	+0.03%
24	PG Electroplast Limited ₹16.11 Cr	Consumer Durables	0.25%	0.28%	+0.03%
25	RBL Bank Limited ₹67.64 Cr	Banks	1.17%	1.19%	+0.02%
26	The Indian Hotels Company Limited ₹42.91 Cr	Leisure Services	0.73%	0.75%	+0.02%
27	Canara Robeco Asset Management Co Ltd/India ₹24.01 Cr	Capital Markets	0.40%	0.42%	+0.02%
28	Maruti Suzuki India Limited ₹101.20 Cr	Automobiles	1.77%	1.78%	+0.01%
29	Reliance Industries Limited ₹29.33 Cr	Petroleum Products	0.51%	0.52%	+0.01%
30	Tata Motors Ltd ₹19.66 Cr	Agricultural, Commercial & Construction Vehicles	0.34%	0.35%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	GE Vernova T&D India Limited ₹203.15 Cr	Electrical Equipment	4.32%	3.57%	-0.75%
2	Nippon Life India Asset Management Limited ₹86.33 Cr	Capital Markets	1.83%	1.52%	-0.31%
3	CG Power and Industrial Solutions Limited ₹152.65 Cr	Electrical Equipment	2.97%	2.68%	-0.29%
4	Mahindra & Mahindra Limited ₹165.41 Cr	Automobiles	3.18%	2.91%	-0.27%
5	HDFC Bank Limited ₹188.23 Cr	Banks	3.55%	3.31%	-0.24%
6	Bharat Electronics Limited ₹128.41 Cr	Aerospace & Defense	2.41%	2.26%	-0.15%
7	KEI Industries Limited ₹93.91 Cr	Industrial Products	1.80%	1.65%	-0.15%
8	Motilal Oswal Financial Services Limited ₹69.08 Cr	Capital Markets	1.36%	1.21%	-0.15%
9	ICICI Prudential Asset Management Company Limited ₹100.94 Cr	Capital Markets	1.90%	1.77%	-0.13%
10	Axis Bank Limited ₹70.32 Cr	Banks	1.36%	1.24%	-0.12%
11	TD Power Systems Limited ₹60.02 Cr	Electrical Equipment	1.16%	1.05%	-0.11%
12	Pine Labs Limited ₹38.36 Cr	Financial Technology (Fintech)	0.76%	0.67%	-0.09%
13	Multi Commodity Exchange of India Limited ₹70.40 Cr	Capital Markets	1.31%	1.24%	-0.07%
14	Varun Beverages Limited ₹20.21 Cr	Beverages	0.41%	0.36%	-0.05%
15	NTPC Limited ₹62.15 Cr	Power	1.13%	1.09%	-0.04%
16	Max Healthcare Institute Limited ₹59.30 Cr	Healthcare Services	1.08%	1.04%	-0.04%
17	ZF Commercial Vehicle Control Systems India Limited ₹26.41 Cr	Auto Components	0.50%	0.46%	-0.04%
18	JSW Energy Limited ₹34.02 Cr	Power	0.63%	0.60%	-0.03%
19	Larsen & Toubro Limited ₹32.81 Cr	Construction	0.61%	0.58%	-0.03%
20	Eris Lifesciences Limited ₹27.62 Cr	Pharmaceuticals & Biotechnology	0.52%	0.49%	-0.03%
21	Titagarh Rail Systems Limited ₹23.73 Cr	Industrial Manufacturing	0.45%	0.42%	-0.03%
22	PB Fintech Limited ₹53.44 Cr	Financial Technology (Fintech)	0.96%	0.94%	-0.02%
23	Shivalik Bimetal Controls Ltd ₹42.96 Cr	Industrial Products	0.77%	0.75%	-0.02%
24	Mankind Pharma Limited ₹30.03 Cr	Pharmaceuticals & Biotechnology	0.55%	0.53%	-0.02%
25	LG Electronics India Ltd ₹19.38 Cr	Consumer Durables	0.36%	0.34%	-0.02%
26	CCL Products (India) Limited ₹18.60 Cr	Agricultural Food & other Products	0.34%	0.33%	-0.01%

What Stocks Does This Fund Hold?

63 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹269.83 Cr	Banks	4.74%
2	GE Vernova T&D India Limited ₹203.15 Cr	Electrical Equipment	3.57%
3	HDFC Bank Limited ₹188.23 Cr	Banks	3.31%
4	Mahindra & Mahindra Limited ₹165.41 Cr	Automobiles	2.91%
5	Karur Vysya Bank Limited ₹162.64 Cr	Banks	2.86%
6	CG Power and Industrial Solutions Limited ₹152.65 Cr	Electrical Equipment	2.68%
7	Eternal Limited ₹143.80 Cr	Retailing	2.53%
8	Radico Khaitan Limited ₹143.46 Cr	Beverages	2.52%
9	Bharat Electronics Limited ₹128.41 Cr	Aerospace & Defense	2.26%
10	Maruti Suzuki India Limited ₹101.20 Cr	Automobiles	1.78%
11	ICICI Prudential Asset Management Company Limited ₹100.94 Cr	Capital Markets	1.77%
12	Cholamandalam Investment and Finance Company Ltd ₹94.42 Cr	Finance	1.66%
13	KEI Industries Limited ₹93.91 Cr	Industrial Products	1.65%
14	InterGlobe Aviation Limited ₹87.91 Cr	Transport Services	1.54%
15	Nippon Life India Asset Management Limited ₹86.33 Cr	Capital Markets	1.52%
16	Billionbrains Garage Ventures Ltd ₹81.15 Cr	Capital Markets	1.43%
17	FSN E-Commerce Ventures Limited ₹76.68 Cr	Retailing	1.35%
18	Multi Commodity Exchange of India Limited ₹70.40 Cr	Capital Markets	1.24%
19	Axis Bank Limited ₹70.32 Cr	Banks	1.24%
20	PTC Industries Limited ₹70.24 Cr	Industrial Products	1.23%
21	Motilal Oswal Financial Services Limited ₹69.08 Cr	Capital Markets	1.21%
22	Sun Pharmaceutical Industries Limited ₹67.68 Cr	Pharmaceuticals & Biotechnology	1.19%
23	RBL Bank Limited ₹67.64 Cr	Banks	1.19%
24	Lenskart Solutions Limited ₹66.07 Cr	Retailing	1.16%
25	Blue Star Limited ₹64.98 Cr	Consumer Durables	1.14%
26	Bajaj Finance Limited ₹64.69 Cr	Finance	1.14%
27	Hindustan Aeronautics Limited ₹63.42 Cr	Aerospace & Defense	1.11%
28	NTPC Limited ₹62.15 Cr	Power	1.09%
29	Bharti Airtel Limited ₹61.64 Cr	Telecom - Services	1.08%
30	TD Power Systems Limited ₹60.02 Cr	Electrical Equipment	1.05%
31	Max Healthcare Institute Limited ₹59.30 Cr	Healthcare Services	1.04%
32	360 One WAM Limited ₹56.61 Cr	Capital Markets	0.99%
33	PB Fintech Limited ₹53.44 Cr	Financial Technology (Fintech)	0.94%
34	Divi's Laboratories Limited ₹49.54 Cr	Pharmaceuticals & Biotechnology	0.87%
35	Sai Life Sciences Limited ₹48.15 Cr	Pharmaceuticals & Biotechnology	0.85%
36	R R Kabel Limited ₹46.85 Cr	Industrial Products	0.82%
37	Prudent Corporate Advisory Services Limited ₹43.28 Cr	Capital Markets	0.76%
38	Shivalik Bimetal Controls Ltd ₹42.96 Cr	Industrial Products	0.75%
39	The Indian Hotels Company Limited ₹42.91 Cr	Leisure Services	0.75%
40	Wockhardt Limited ₹39.19 Cr	Pharmaceuticals & Biotechnology	0.69%
41	Pine Labs Limited ₹38.36 Cr	Financial Technology (Fintech)	0.67%
42	Sterlite Technologies Limited ₹37.00 Cr	Telecom - Equipment & Accessories	0.65%
43	JSW Energy Limited ₹34.02 Cr	Power	0.60%
44	Diamond Power Infrastructure Limited ₹32.94 Cr	Electrical Equipment	0.58%
45	Larsen & Toubro Limited ₹32.81 Cr	Construction	0.58%
46	OPTIEMUS INFRACOM LIMITED ₹30.85 Cr	Telecom - Equipment & Accessories	0.54%
47	Vijaya Diagnostic Centre Limited ₹29.94 Cr	Healthcare Services	0.53%
48	Mankind Pharma Limited ₹30.03 Cr	Pharmaceuticals & Biotechnology	0.53%
49	Global Health Limited ₹30.08 Cr	Healthcare Services	0.53%
50	Hero MotoCorp Limited ₹30.16 Cr	Automobiles	0.53%
51	Reliance Industries Limited ₹29.33 Cr	Petroleum Products	0.52%
52	Eris Lifesciences Limited ₹27.62 Cr	Pharmaceuticals & Biotechnology	0.49%
53	ZF Commercial Vehicle Control Systems India Limited ₹26.41 Cr	Auto Components	0.46%
54	HDFC Asset Management Company Limited ₹26.16 Cr	Capital Markets	0.46%
55	Titagarh Rail Systems Limited ₹23.73 Cr	Industrial Manufacturing	0.42%
56	Canara Robeco Asset Management Co Ltd/India ₹24.01 Cr	Capital Markets	0.42%
57	Swiggy Limited ₹22.91 Cr	Retailing	0.40%
58	Varun Beverages Limited ₹20.21 Cr	Beverages	0.36%
59	Tata Motors Ltd ₹19.66 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
60	LG Electronics India Ltd ₹19.38 Cr	Consumer Durables	0.34%
61	CCL Products (India) Limited ₹18.60 Cr	Agricultural Food & other Products	0.33%
62	PG Electroplast Limited ₹16.11 Cr	Consumer Durables	0.28%
63	Juniper Green Energy Limited ₹1.80 Cr	Power	0.03%