HSBC Aggressive Hybrid Fund Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: NIFTY 50 Hybrid Composite Debt 65:35 IndexCheck Portfolio Overlap →
NAV: ₹63.84-1.52%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Aggressive Hybrid Fund Direct-Growth.
Market Cap Distribution
Large Cap (43.6%)
Mid Cap (26.7%)
Small Cap (29.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 74.59% | 74.59% | 74.21% | 72.25% | 72.71% | 71.86% |
| Debt | 20.26% | 23.31% | 24.93% | 25.00% | 25.48% | 24.28% |
| Others (incl. cash) | 3.37% | 2.10% | 0.86% | 2.75% | 1.81% | 3.86% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
98
P/E Ratio
40.23
P/B Ratio
5.60
Top Holding %
4.40%
Top 5 Holdings %
17.15%
Top 10 Holdings %
29.15%
Modified Duration
1.82 yrs
Avg. Maturity
2.30 yrs
Yield to Maturity
7.67%
AUM
₹5,652 Cr
Expense Ratio
0.98%
Since Inception
13.19%
Max Drawdown
-0.30%
Sharpe Ratio
0.52
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 18,79,800 | 248.45 | 4.40% | -0.26%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 4,69,900 | 197.41 | 3.49% | -0.07%↓ |
| HDFC Bank Ltd. | Financial | 25,16,000 | 178.31 | 3.16% | 0.12%↑ |
| Karur Vysya Bank Ltd. | Financial | 47,49,378 | 154.26 | 2.73% | -0.08%↓ |
| Eternal Ltd. | Services | 47,54,500 | 152.14 | 2.69% | 0.03%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 17,68,000 | 151.02 | 2.67% | -0.09%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 3,30,500 | 144.3 | 2.55% | 0.02%↑ |
| Interglobe Aviation Ltd. | Services | 2,45,000 | 122.11 | 2.16% | 0.38%↑ |
| Bharat Electronics Ltd. | Capital Goods | 28,10,700 | 109.14 | 1.93% | -0.05%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3,23,964 | 101.62 | 1.80% | 0.11%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 51,75,129 | 95.18 | 1.68% | 0.31%↑ |
| PTC Industries Ltd. | Metals & Mining | 39,600 | 87.87 | 1.55% | 0.06%↑ |
| Maruti Suzuki India Ltd. | Automobile | 71,100 | 85.09 | 1.51% | -0.13%↓ |
| TD Power Systems Ltd. | Capital Goods | 10,61,442 | 83.43 | 1.48% | 0.07%↑ |
| Kei Industries Ltd. | Capital Goods | 1,87,857 | 83.69 | 1.48% | -0.36%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,10,400 | 82.68 | 1.46% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 4,62,600 | 81.28 | 1.44% | 0.48%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 8,10,900 | 80.6 | 1.43% | -0.01%↓ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 11,76,900 | 80.62 | 1.43% | 0.10%↑ |
| Dhoot Transmission Ltd. | Capital Goods | 5,43,605 | 80.93 | 1.43% | 0.57%↑ |
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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 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.81% | 22.92% | 23.18% | 22.48% | 21.81% | 20.75% |
| Capital Goods | 16.13% | 15.97% | 14.53% | 15.37% | 16.61% | 15.73% |
| Services | 9.69% | 9.02% | 9.29% | 8.24% | 7.41% | 7.10% |
| Healthcare | 6.68% | 7.04% | 6.72% | 6.50% | 6.34% | 5.99% |
| Automobile | 4.48% | 6.11% | 6.45% | 6.71% | 6.08% | 6.25% |
| Consumer Discretionary | 3.58% | 3.47% | 3.46% | 2.96% | 2.60% | 3.32% |
| Consumer Staples | 3.23% | 2.92% | 3.21% | 3.22% | 3.01% | 3.02% |
| Communication | 3.05% | 1.78% | 1.73% | 1.02% | 1.04% | 1.09% |
| Metals & Mining | 1.55% | 1.49% | 1.23% | 1.20% | 1.16% | 1.17% |
| Energy | 0.84% | 1.20% | 1.64% | 1.64% | 2.32% | 2.45% |
| Construction | 0.55% | 0.57% | 0.58% | 0.61% | 0.62% | 0.62% |
| Technology | - | - | - | - | 1.22% | 1.97% |
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 | 14.03% | 5.96% |
| A1+ | 3.96% | 2.84% |
| Cash & Call Money | 3.37% | 5.02% |
| SOV | 2.27% | 6.44% |
| A | - | 0.01% |
| A+ | - | 0.06% |
| AA | - | 0.60% |
| AA+ | - | 1.82% |
| AA- | - | 0.40% |
| B+ | - | 0.00% |
| BBB | - | 0.00% |
| Cash | - | 0.07% |
| D | - | 2.32% |
| Others | - | 0.03% |
| Term Deposits | - | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
62.4 / 100
Weighted average QVM score is 62.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.29% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 1.20% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.10% |
| LIC Housing Finance Ltd. | Floating Rate Bond | 7.74% | 11/02/2028 | CRISIL AAA | 0.93% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 0.92% |
| Power Finance Corporation Ltd. | Debenture | 6.96% | 02/03/2028 | CRISIL AAA | 0.91% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 0.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 0.89% |
| Liquid Gold Series | Securitised Debt | 0.00% | 20/11/2028 | CRISIL AAA(SO) | 0.88% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 0.88% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.25% | 01/08/2031 | CRISIL AAA | 0.88% |
| Reliance Industries Ltd. | Debenture | 7.47% | 16/09/2031 | CRISIL AAA | 0.88% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.86% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 0.86% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.54% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 0.52% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.74% | 29/01/2028 | CRISIL AAA | 0.47% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.44% | 10/04/2028 | CRISIL AAA | 0.47% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 16/02/2028 | CRISIL AAA | 0.46% |
| Bajaj Auto Credit Ltd. | Non Convertible Debenture | 7.25% | 27/11/2028 | ICRA AAA | 0.46% |
| REC Ltd. | Bonds | 7.44% | 29/02/2028 | CRISIL AAA | 0.46% |
| Kotak Mahindra Prime Ltd. | Non Convertible Debenture | 8.13% | 18/08/2027 | CRISIL AAA | 0.45% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 0.45% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 0.45% |
| LIC Housing Finance Ltd. | Debenture | 7.93% | 14/07/2027 | CRISIL AAA | 0.45% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.44% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.43% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.27% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.26% |
| LIC Housing Finance Ltd. | Debenture | 7.84% | 11/05/2027 | CRISIL AAA | 0.18% |
| Embassy Office Parks REIT | Debenture | 6.96% | 19/03/2027 | CRISIL AAA | 0.13% |
Frequently Asked Questions
What are the top holdings of HSBC Aggressive Hybrid Fund Direct-Growth?
The top holdings of HSBC Aggressive Hybrid Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (4.40%), GE Vernova T&D India Ltd (3.49%), Others (3.37%), HDFC Bank Ltd. (3.16%), Karur Vysya Bank Ltd. (2.73%). These top 5 stocks together account for 17.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Aggressive Hybrid Fund Direct-Growth hold in its portfolio?
HSBC Aggressive Hybrid Fund Direct-Growth holds 98 stocks in its portfolio as of 30 Sep 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 Fund Direct-Growth?
As of 30 Sep 2026, HSBC Aggressive Hybrid Fund Direct-Growth's top sector allocations are Financial (24.81%), Capital Goods (16.13%), Services (9.69%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, HSBC Aggressive Hybrid Fund Direct-Growth has 74.59% allocated to equity, and 20.26% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Aggressive Hybrid Fund Direct-Growth?
As of 30 Sep 2026, HSBC Aggressive Hybrid Fund Direct-Growth's market cap allocation is 43.63% in large caps, 26.75% in mid caps, and 29.63% in small caps.
What is the PE ratio of HSBC Aggressive Hybrid Fund Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Aggressive Hybrid Fund Direct-Growth is 40.23 as of 30 Sep 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 Fund Direct-Growth?
As of 30 Sep 2026, HSBC Aggressive Hybrid Fund Direct-Growth's debt portfolio has 14.03% in AAA-rated instruments, - in AA-rated, and 2.27% 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 Fund Direct-Growth?
The latest portfolio disclosure for HSBC Aggressive Hybrid Fund Direct-Growth is as of 30 Sep 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.