mutual funds hsbc aggressive hybrid active fof directgrowth

holdings

HSBC Aggressive Hybrid Active FoF Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

HSBC Aggressive Hybrid Active FoF Direct-GrowthNAV: 44.93 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹44.93+0.62%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Aggressive Hybrid Active FoF Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

72.82%

Debt

22.94%

Others

4.24%

Market Cap Distribution

Large Cap (43.5%)

Mid Cap (28.6%)

Small Cap (27.9%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	72.82%	72.18%	72.88%	71.17%	72.09%	72.88%
Debt	22.94%	21.74%	22.77%	25.54%	23.03%	22.55%
Others (incl. cash)	4.24%	6.08%	4.35%	3.30%	4.88%	4.57%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

31.22

P/B Ratio

4.27

Top Holding %

33.00%

Top 5 Holdings %

93.39%

Top 10 Holdings %

100.00%

AUM

₹47 Cr

Expense Ratio

0.24%

Since Inception

13.12%

Max Drawdown

-0.31%

Sharpe Ratio

0.67

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HSBC Large Cap Fund Direct-Growth	-	2,94,151	15.47	33.00%	-0.37%↓
HSBC Midcap Fund Direct-Growth	-	1,87,312	9.86	21.03%	-0.22%↓
HSBC Small Cap Fund Direct-Growth	-	10,00,788	9.73	20.75%	0.18%↑
HSBC Medium to Long Duration Fund Direct-Growth	-	9,83,159	4.81	10.26%	-0.20%↓
HSBC Corporate Bond Direct-Growth	-	4,73,497	3.91	8.35%	-0.23%↓
HSBC Dynamic Bond Fund Direct-Growth	-	6,78,387	2.27	4.84%	-0.11%↓
Others	Others	0	0.83	1.77%	0.95%↑

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	20.62%	18.06%	19.52%	18.85%	20.93%	22.03%
Capital Goods	9.24%	9.47%	9.74%	8.61%	8.50%	7.29%
Services	9.23%	9.42%	8.73%	7.38%	7.56%	9.15%
Healthcare	7.24%	6.56%	5.61%	6.75%	5.59%	5.14%
Automobile	4.78%	3.70%	3.59%	4.22%	5.99%	5.96%
Consumer Staples	3.93%	3.76%	4.60%	4.07%	4.07%	3.63%
Construction	2.76%	2.67%	2.49%	2.32%	2.37%	1.90%
Energy	2.75%	3.50%	3.55%	4.09%	2.61%	2.60%
Consumer Discretionary	2.37%	2.63%	2.60%	2.50%	2.55%	2.32%
Communication	2.16%	1.97%	2.01%	2.32%	2.06%	2.08%
Materials	2.04%	2.01%	2.09%	1.99%	2.12%	2.07%
Technology	1.97%	2.38%	2.96%	3.05%	3.43%	5.16%
Metals & Mining	1.38%	3.09%	3.08%	2.52%	1.86%	1.28%
Chemicals	0.88%	0.87%	0.62%	0.61%	0.55%	0.45%
Textiles	0.78%	0.64%	0.61%	0.58%	0.58%	0.54%
Insurance	0.32%	0.35%	-	-	-	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	12.77%	5.95%
SOV	10.09%	7.13%
Cash & Call Money	2.28%	4.18%
Others	0.09%	0.13%
A	-	0.03%
A+	-	0.19%
A1+	-	2.67%
AA	-	0.65%
AA+	-	1.94%
AA-	-	0.16%
B+	-	0.00%
BBB	-	0.00%
Cash	-	0.20%
D	-	2.38%
Term Deposits	-	0.06%
Unrated	-	0.00%

Frequently Asked Questions

What are the top holdings of HSBC Aggressive Hybrid Active FoF Direct-Growth?

The top holdings of HSBC Aggressive Hybrid Active FoF Direct-Growth as of 30 Jun 2026 are HSBC Large Cap Fund Direct-Growth (33.00%), HSBC Midcap Fund Direct-Growth (21.03%), HSBC Small Cap Fund Direct-Growth (20.75%), HSBC Medium to Long Duration Fund Direct-Growth (10.26%), HSBC Corporate Bond Direct-Growth (8.35%). These top 5 stocks together account for 93.39% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC Aggressive Hybrid Active FoF Direct-Growth hold in its portfolio?

HSBC Aggressive Hybrid Active FoF Direct-Growth holds 7 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC Aggressive Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, HSBC Aggressive Hybrid Active FoF Direct-Growth's top sector allocations are Financial (20.62%), Capital Goods (9.24%), Services (9.23%). You can find detailed sector allocation above.

What is the equity and debt allocation of HSBC Aggressive Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, HSBC Aggressive Hybrid Active FoF Direct-Growth has 72.82% allocated to equity, and 22.94% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC Aggressive Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, HSBC Aggressive Hybrid Active FoF Direct-Growth's market cap allocation is 43.47% in large caps, 28.59% in mid caps, and 27.95% in small caps.

What is the PE ratio of HSBC Aggressive Hybrid Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of HSBC Aggressive Hybrid Active FoF Direct-Growth is 31.22 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HSBC Aggressive Hybrid Active FoF Direct-Growth?

As of 30 Jun 2026, HSBC Aggressive Hybrid Active FoF Direct-Growth's debt portfolio has 12.77% in AAA-rated instruments, - in AA-rated, and 10.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC Aggressive Hybrid Active FoF Direct-Growth?

The latest portfolio disclosure for HSBC Aggressive Hybrid Active FoF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

72.82%

72.18%

72.88%

71.17%

72.09%

72.88%

Debt

22.94%

21.74%

22.77%

25.54%

23.03%

22.55%

Others (incl. cash)

4.24%

6.08%

4.35%

3.30%

4.88%

4.57%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HSBC Large Cap Fund Direct-Growth

2,94,151

15.47

33.00%

-0.37%↓

HSBC Midcap Fund Direct-Growth

1,87,312

9.86

21.03%

-0.22%↓

HSBC Small Cap Fund Direct-Growth

10,00,788

9.73

20.75%

0.18%↑

HSBC Medium to Long Duration Fund Direct-Growth

9,83,159

4.81

10.26%

-0.20%↓

HSBC Corporate Bond Direct-Growth

4,73,497

3.91

8.35%

-0.23%↓

HSBC Dynamic Bond Fund Direct-Growth

6,78,387

2.27

4.84%

-0.11%↓

Others

0.83

1.77%

0.95%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

20.62%

18.06%

19.52%

18.85%

20.93%

22.03%

Capital Goods

9.24%

9.47%

9.74%

8.61%

8.50%

7.29%

Services

9.23%

9.42%

8.73%

7.38%

7.56%

9.15%

Healthcare

7.24%

6.56%

5.61%

6.75%

5.59%

5.14%

Automobile

4.78%

3.70%

3.59%

4.22%

5.99%

5.96%

Consumer Staples

3.93%

3.76%

4.60%

4.07%

3.63%

Construction

2.76%

2.67%

2.49%

2.32%

2.37%

1.90%

Energy

2.75%

3.50%

3.55%

4.09%

2.61%

2.60%

Consumer Discretionary

2.37%

2.63%

2.60%

2.50%

2.55%

2.32%

Communication

2.16%

1.97%

2.01%

2.32%

2.06%

2.08%

Materials

2.04%

2.01%

2.09%

1.99%

2.12%

2.07%

Technology

1.97%

2.38%

2.96%

3.05%

3.43%

5.16%

Metals & Mining

1.38%

3.09%

3.08%

2.52%

1.86%

1.28%

Chemicals

0.88%

0.87%

0.62%

0.61%

0.55%

0.45%

Textiles

0.78%

0.64%

0.61%

0.58%

0.54%

Insurance

0.32%

0.35%

Rating

Fund