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Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Aggressive Hybrid Fund - Direct (IDCW)
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 2.10000.0000 0.0
Date 25-Aug-25 0.0
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 18.74 4.92 17.54 17.60 14.56
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