朕天下娛樂城
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HSBC Aggressive Hybrid Fund Direct Growth
+14.73%
3Y annualised
+0.60% 1D
NAV: 18 Jun '26
?66.76
Min. for SIP
?500
Fund size (AUM)
?5,504.80 Cr
Expense ratio
0.92%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,753 | +4.59% | |
| 3 years | ?1,80,000 | ?2,09,604 | +16.45% | |
| 5 years | ?3,00,000 | ?4,08,659 | +36.22% | |
| 10 years | ?6,00,000 | ?11,47,334 | +91.22% |
Holdings (97)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 4.63% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.25% |
| HDFC Bank Ltd | Financial | Equity | 3.13% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.02% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.95% |
| Bharat Electronics Ltd | Industrials | Equity | 2.47% |
| Zomato Ltd | Technology | Equity | 2.39% |
| Repo | Unspecified | Repo | 2.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 2.08% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.86% |
| Kei Industries Ltd | Industrials | Equity | 1.80% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11AUG26 | Financial | Commercial Paper | 1.79% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.79% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 1.73% |
| UNION BANK OF INDIA CD 02MAR27 | Financial | Certificate of Deposit | 1.72% |
| THE FEDERAL BANK LIMITED CD 04MAR27 | Financial | Certificate of Deposit | 1.71% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.43% |
| Axis Bank Ltd | Financial | Equity | 1.34% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.30% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.29% |
| TD Power Systems Ltd | Industrials | Equity | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.21% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.17% |
| PTC Industries Ltd | Materials | Equity | 1.16% |
| RBL Bank Ltd | Financial | Equity | 1.13% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.12% |
| Blue Star Ltd | Industrials | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.11% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.07% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.07% |
| Bharti Airtel Ltd | Technology | Equity | 1.04% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.00% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 1.00% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.96% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.95% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.95% |
| Bajaj Finance Ltd | Financial | Equity | 0.94% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.93% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 0.91% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.87% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 0.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27 | Financial | Certificate of Deposit | 0.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.80% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.77% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.77% |
| Infosys Ltd | Technology | Equity | 0.76% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.74% |
| Wockhardt Ltd | Healthcare | Equity | 0.74% |
| PB Fintech Ltd | Financial | Equity | 0.72% |
| Pine Labs Ltd. | Technology | Equity | 0.72% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.69% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.66% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.62% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.57% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.54% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.53% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.52% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
| Oil India Ltd | Energy & Utilities | Equity | 0.52% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 0.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.50% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 0.49% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 0.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.49% |
| KOTAK MAHINDRA PRIME LIMITED 8.13 NCD 18AG27 FVRS1LAC | Financial | Non Convertible Debenture | 0.48% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.48% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | Bonds/NCDs | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.68 BD 09JL27 FVRS1LAC | Financial | Debenture | 0.46% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.46% |
| Global Health Ltd | Healthcare | Equity | 0.46% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | Debenture | 0.46% |
| HCL Technologies Ltd | Technology | Equity | 0.46% |
| BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LAC | Financial | Non Convertible Debenture | 0.46% |
| SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.45% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.44% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.43% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.43% |
| Canara Robeco Asset Management Company Ltd. | Financial | Equity | 0.41% |
| Swiggy Ltd. | Technology | Equity | 0.38% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
| Tata Motors Ltd | Industrials | Equity | 0.31% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.31% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.31% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 0.28% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.27% |
| PG Electroplast Ltd | Industrials | Equity | 0.23% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 0.18% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.43% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +12.4% | +12.4% | +13.9% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 10 | 16 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
GBGautam BhupalOct 2023 - PresentView details
GB
Gautam Bhupal
Oct 2023 - Present
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MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
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ARAsif RizwiMay 2024 - PresentView details
AR
Asif Rizwi
May 2024 - Present
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SRShriram RamanathanMay 2016 - PresentView details
SR
Shriram Ramanathan
May 2016 - Present
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About HSBC Aggressive Hybrid Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Aggressive Hybrid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?66.76.
The HSBC Aggressive Hybrid Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
;
Investment Objective
This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.
Fund benchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,