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InvestVerdict

HSBC Aggressive Hybrid Fund

Regular Plan · Growth · Aggressive Hybrid · Scheme code 151120

NAV₹56.7814as on 27 Oct 2026
Fund houseHSBC Mutual Fund
CategoryAggressive Hybrid
Plan & optionRegular · Growth
History3.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.566.467.87 9.3113.57— ——13.72
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Aggressive Hybrid
category median		 ——— -5.519.057.18 —10.63—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.8% 0.51 0.72 0.82 3.46% -19.8% 73.49
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

9011614116720242026InvestVerdict

Drawdown from peak (%)

0%-7%-15%-22%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
680 -3.2% 10.4% 36.9% 4%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
97% 77% 0.86 7.5% 0.36 8.31

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 100 share.

InvestVerdict

HSBC Aggressive Hybrid Fund

Regular Plan · Growth

Allocation

By asset

Equity74.59%
Debt20.13%
Cash & Equivalents3.37%
REITs / InvITs1.91%

By market cap

Large Cap32.54%
Mid Cap19.95%
Small Cap18.35%
Unclassified25.79%

Concentration

Number of stocks97
Top 5 stocks16.47%
Top 10 stocks27.58%
Top 20 stocks42.47%
Lines in the filing99
Largest holding4.40%
Largest sectorBanks 12.82%
Effective stocks67.0
Sectors held31
Cash3.37%

Effective stocks is what the concentration works out to: a fund holding 97 names but most of its money in a few behaves like a fund of 67. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.8%Capital Markets — 10.0%CRISIL AAA — 9.8%Electrical Equipment — 9.2%Retailing — 6.4%Industrial Products — 4.8%Pharmaceuticals & Biotechnology — 4.0%Cash & Equivalents — 3.4%Automobiles — 3.3%Other — 36.4%Banks12.8%Capital Markets10.0%CRISIL AAA9.8%Electrical Equipment9.2%Retailing6.4%Industrial Products4.8%Pharmaceuticals & Biotech…4.0%Cash & Equivalents3.4%Automobiles3.3%Other36.4%
Banks12.82%
Capital Markets10.02%
CRISIL AAA9.78%
Electrical Equipment9.15%
Retailing6.38%
Industrial Products4.83%
Pharmaceuticals & Biotechnology3.95%
Cash & Equivalents3.37%
Automobiles3.27%
Aerospace & Defense3.06%
Healthcare Services2.73%
Beverages2.55%
Finance2.42%
SOVEREIGN2.27%
Transport Services2.16%
CARE A1+2.15%
CRISIL AAA(SO)1.98%
Auto Components1.88%
InVITs1.78%
Telecom - Equipment & Accessories1.73%
InvestVerdict

HSBC Aggressive Hybrid Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,879,800 248 4.40%
2 Treps Unclassified — 232 4.10%
3 GE Vernova T&D India Limited Electrical Equipment 469,900 197 3.49%
4 HDFC Bank Limited Banks 2,516,000 178 3.16%
5 Karur Vysya Bank Limited Banks 4,749,378 154 2.73%
6 Eternal Limited Retailing 4,754,500 152 2.69%
7 CG Power And Industrial Solutions Ltd Electrical Equipment 1,768,000 151 2.67%
8 Radico Khaitan Limited Beverages 330,500 144 2.55%
9 InterGlobe Aviation Limited Transport Services 245,000 122 2.16%
10 Bharat Electronics Limited Aerospace & Defense 2,810,700 109 1.93%
11 ICICI Prudential AMC Ltd Capital Markets 323,964 102 1.80%
12 Billionbrains Garage Ventures Ltd. Capital Markets 5,175,129 95 1.68%
13 PTC INDUSTRIES LIMITED Industrial Products 39,600 88 1.55%
14 Maruti Suzuki India Limited Automobiles 71,100 85 1.51%
15 TD Power Systems Limited Electrical Equipment 1,061,442 83 1.48%
16 KEI Industries Limited Industrial Products 187,857 84 1.48%
17 Cholamandalam Invest & Finance Co Ltd Finance 510,400 83 1.46%
18 Bharti Airtel Limited Telecom - Services 462,600 81 1.44%
19 Motilal Oswal Financial Services Limited Capital Markets 810,900 81 1.43%
20 Dhoot Transmission Limited Auto Components 543,605 81 1.43%
21 Lenskart Solutions Limited Retailing 1,176,900 81 1.43%
22 Nippon Life India Asset Management Ltd Capital Markets 743,300 80 1.41%
23 FSN E-Commerce Ventures Limited Retailing 2,300,000 74 1.30%
24 HDFC Bank Limited CARE A1+ 7,500,000 73 1.29%
25 Multi Commodity Exchange of India Ltd. Capital Markets 221,500 73 1.29%
26 RBL Bank Limited Banks 1,801,400 73 1.29%
27 Mahindra & Mahindra Limited Automobiles 236,700 70 1.24%
28 Axis Bank Limited Banks 571,900 70 1.24%
29 7.32% GOI - 13-Nov-2030 SOVEREIGN 6,500,000 68 1.20%
30 Hindustan Aeronautics Limited Aerospace & Defense 136,500 64 1.13%
InvestVerdict

HSBC Aggressive Hybrid Fund

Regular Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.