| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,475.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.86 | 2.86 | 6.90 | 18.75 | 4.92 | 17.53 | 17.60 | 14.61 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 10,254,500 | 321.94 | 5.88 |
| GE Vernova T&D | 874,900 | 243.15 | 4.44 |
| M & M | 724,900 | 231.93 | 4.24 |
| Bharat Electron | 5,687,700 | 210.10 | 3.84 |
| ICICI Bank | 1,374,100 | 192.07 | 3.51 |
| HDFC Bank | 2,016,000 | 191.84 | 3.50 |
| Trent | 301,344 | 159.65 | 2.92 |
| CG Power & Ind | 2,278,900 | 158.22 | 2.89 |
| Karur Vysya Bank | 5,752,440 | 123.13 | 2.25 |
| Persistent Sys | 225,611 | 119.70 | 2.19 |
| Hero Motocorp | 201,000 | 102.26 | 1.87 |
| Dixon Technolog. | 55,400 | 92.46 | 1.69 |
| Radico Khaitan | 305,500 | 87.14 | 1.59 |
| Godfrey Phillips | 74,200 | 81.65 | 1.49 |
| Blue Star | 386,500 | 72.73 | 1.33 |
| Sun Pharma.Inds. | 455,000 | 72.55 | 1.33 |
| Cholaman.Inv.&Fn | 510,400 | 72.51 | 1.32 |
| T R I L | 1,476,284 | 72.37 | 1.32 |
| KEI Industries | 187,857 | 71.58 | 1.31 |
| Safari Inds. | 324,428 | 69.53 | 1.27 |
| Maruti Suzuki | 46,100 | 68.19 | 1.25 |
| Max Healthcare | 539,800 | 62.31 | 1.14 |
| Bharti Airtel | 312,600 | 59.04 | 1.08 |
| Hind.Aeronautics | 136,500 | 59.14 | 1.08 |
| Coforge | 328,000 | 56.56 | 1.03 |
| Motil.Oswal.Fin. | 659,000 | 56.50 | 1.03 |
| PTC Industries | 39,600 | 55.48 | 1.01 |
| Infosys | 357,700 | 52.57 | 0.96 |
| Multi Comm. Exc. | 69,300 | 51.21 | 0.94 |
| 360 ONE | 498,600 | 50.76 | 0.93 |
| Bajaj Finance | 566,900 | 49.77 | 0.91 |
| Indian Hotels Co | 581,000 | 44.07 | 0.80 |
| Lupin | 206,283 | 39.09 | 0.71 |
| Divi's Lab. | 61,500 | 37.71 | 0.69 |
| Nippon Life Ind. | 443,300 | 34.79 | 0.64 |
| Axis Bank | 311,900 | 32.60 | 0.60 |
| Swiggy | 804,340 | 32.96 | 0.60 |
| Prudent Corp. | 111,484 | 31.25 | 0.57 |
| Reliance Industr | 224,300 | 30.44 | 0.56 |
| Larsen & Toubro | 83,300 | 30.00 | 0.55 |
| JSW Energy | 613,400 | 29.96 | 0.55 |
| Global Health | 214,000 | 29.40 | 0.54 |
| Shivalik Bimetal | 573,207 | 27.93 | 0.51 |
| ZF Commercial | 18,205 | 25.62 | 0.47 |
| Varun Beverages | 457,000 | 22.26 | 0.41 |
| NTPC | 689,800 | 22.59 | 0.41 |
| Bikaji Foods | 258,520 | 20.43 | 0.37 |
| PB Fintech. | 113,700 | 20.13 | 0.37 |
| NTPC Green Ene. | 1,800,100 | 18.53 | 0.34 |
| KPIT Technologi. | 132,150 | 15.73 | 0.29 |
| PG Electroplast | 262,700 | 14.00 | 0.26 |
| CCL Products | 161,000 | 14.03 | 0.26 |
| UTI AMC | 100,000 | 12.89 | 0.24 |
| Mankind Pharma | 51,600 | 12.75 | 0.23 |
| UltraTech Cem. | 9,050 | 11.44 | 0.21 |
| B H E L | 545,426 | 11.35 | 0.21 |
| TD Power Systems | 226,000 | 11.34 | 0.21 |
| Zensar Tech. | 132,872 | 10.21 | 0.19 |
| Data Pattern | 38,799 | 9.32 | 0.17 |
| Power Fin.Corpn. | 171,525 | 6.51 | 0.12 |
| DLF | 67,700 | 5.00 | 0.09 |
| Tech Mahindra | 26,500 | 3.93 | 0.07 |
| LTIMindtree | 7,800 | 4.00 | 0.07 |
| Suzlon Energy | 574,100 | 3.24 | 0.06 |
| Titagarh Rail | 34,600 | 2.86 | 0.05 |
| VRL Logistics | 93,552 | 2.47 | 0.05 |
| Kalpataru Proj. | 20,002 | 2.50 | 0.05 |
| Siemens | 4,750 | 1.46 | 0.03 |
| Sai Life | 16,591 | 1.37 | 0.02 |
| REC Ltd | 8,000 | 129.14 | 2.36 |
| S I D B I | 5,500 | 107.18 | 1.95 |
| N A B A R D | 10,000 | 105.56 | 1.93 |
| Power Fin.Corpn. | 6,250 | 89.27 | 1.64 |
| LIC Housing Fin. | 8,500 | 89.00 | 1.63 |
| Bajaj Finance | 8,200 | 86.53 | 1.58 |
| I O C L | 2,500 | 26.63 | 0.49 |
| Kotak Mahindra P | 2,500 | 25.53 | 0.47 |
| Sundaram Finance | 2,500 | 25.45 | 0.46 |
| Embassy Off.REIT | 750 | 7.60 | 0.14 |
| GSEC2034 | 9,700,000 | 100.37 | 1.83 |
| GSEC2030 | 6,500,000 | 69.17 | 1.26 |
| GSEC2032 | 2,500,000 | 25.95 | 0.47 |
| GSEC2033 | 2,500,000 | 26.00 | 0.47 |
| GSEC2033 | 2,500,000 | 25.84 | 0.47 |
| GSEC2035 | 2,500,000 | 25.05 | 0.46 |
| GSEC2054 | 1,500,000 | 14.67 | 0.27 |
| TREPS | 0 | 168.56 | 3.08 |
| India Universal Trust AL1 | 62 | 58.92 | 1.08 |
| Net CA & Others | 0 | 54.86 | 0.93 |
| Axis Bank | 1,300 | 63.69 | 1.16 |
| Bank of Baroda | 1,000 | 48.50 | 0.89 |
| HDFC Bank | 1,000 | 47.56 | 0.87 |
