| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Feb-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,429.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.81 | 4.02 | -1.15 | -0.03 | 16.99 | 16.07 | 11.42 | 10.40 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 686,700 | 235.66 | 4.34 |
| ICICI Bank | 1,679,800 | 227.61 | 4.19 |
| HDFC Bank | 2,016,000 | 187.34 | 3.45 |
| Karur Vysya Bank | 5,752,440 | 173.38 | 3.19 |
| Eternal | 6,254,500 | 171.12 | 3.15 |
| GE Vernova T&D | 519,900 | 167.94 | 3.09 |
| Bharat Electron | 3,310,700 | 148.65 | 2.74 |
| CG Power & Ind | 1,768,000 | 103.26 | 1.90 |
| Hero Motocorp | 176,000 | 97.40 | 1.79 |
| ICICI AMC | 323,964 | 96.30 | 1.77 |
| Multi Comm. Exc. | 346,500 | 87.60 | 1.61 |
| Radico Khaitan | 305,500 | 86.40 | 1.59 |
| Cholaman.Inv.&Fn | 510,400 | 83.28 | 1.53 |
| Axis Bank | 571,900 | 78.37 | 1.44 |
| KEI Industries | 187,857 | 75.54 | 1.39 |
| PTC Industries | 39,600 | 71.51 | 1.32 |
| Blue Star | 386,500 | 70.22 | 1.29 |
| Maruti Suzuki | 46,100 | 67.30 | 1.24 |
| Safari Inds. | 324,428 | 65.92 | 1.21 |
| HCL Technologies | 374,400 | 63.48 | 1.17 |
| NTPC | 1,789,800 | 63.72 | 1.17 |
| Hind.Aeronautics | 136,500 | 63.05 | 1.16 |
| Bharti Airtel | 312,600 | 61.54 | 1.13 |
| Motil.Oswal.Fin. | 810,900 | 61.11 | 1.13 |
| Infosys | 359,188 | 58.94 | 1.09 |
| 360 ONE | 498,600 | 56.56 | 1.04 |
| Coforge | 328,000 | 54.24 | 1.00 |
| Sun Pharma.Inds. | 340,000 | 54.24 | 1.00 |
| RBL Bank | 1,801,400 | 53.82 | 0.99 |
| Lenskart Solut. | 1,176,900 | 53.83 | 0.99 |
| Bajaj Finance | 566,900 | 52.71 | 0.97 |
| Max Healthcare | 539,800 | 51.65 | 0.95 |
| Dixon Technolog. | 46,100 | 48.16 | 0.89 |
| Interglobe Aviat | 100,000 | 45.97 | 0.85 |
| Lupin | 206,283 | 44.41 | 0.82 |
| Persistent Syste | 72,440 | 43.72 | 0.81 |
| Nippon Life Ind. | 443,300 | 38.93 | 0.72 |
| Indian Hotels Co | 581,000 | 39.17 | 0.72 |
| Hexaware Tech. | 549,419 | 38.32 | 0.71 |
| TD Power Systems | 530,721 | 38.72 | 0.71 |
| Divi's Lab. | 61,500 | 37.21 | 0.69 |
| Larsen & Toubro | 83,300 | 32.76 | 0.60 |
| Reliance Industr | 224,300 | 31.30 | 0.58 |
| Sai Life | 366,100 | 30.57 | 0.56 |
| JSW Energy | 613,400 | 28.20 | 0.52 |
| ERIS Lifescience | 203,900 | 28.05 | 0.52 |
| Tech Mahindra | 160,000 | 27.89 | 0.51 |
| Wockhardt | 200,000 | 27.64 | 0.51 |
| ZF Commercial | 18,205 | 27.29 | 0.50 |
| Prudent Corp. | 111,484 | 26.72 | 0.49 |
| Swiggy | 804,340 | 24.91 | 0.46 |
| Shivalik Bimetal | 573,207 | 24.36 | 0.45 |
| Titagarh Rail | 287,600 | 23.61 | 0.43 |
| Canara Robeco | 919,000 | 23.03 | 0.42 |
| Global Health | 214,000 | 22.55 | 0.42 |
| Varun Beverages | 457,000 | 21.54 | 0.40 |
| Vijaya Diagnost. | 222,700 | 21.35 | 0.39 |
| PB Fintech. | 113,700 | 18.81 | 0.35 |
| Bikaji Foods | 258,520 | 17.01 | 0.31 |
| CCL Products | 161,000 | 15.63 | 0.29 |
| Billionbrains | 884,550 | 15.66 | 0.29 |
| PG Electroplast | 262,700 | 14.39 | 0.26 |
| KPIT Technologi. | 132,150 | 13.77 | 0.25 |
| Mankind Pharma | 51,600 | 10.96 | 0.20 |
| UTI AMC | 100,000 | 9.73 | 0.18 |
| Meesho | 465,266 | 8.10 | 0.15 |
| N A B A R D | 12,500,000 | 131.96 | 2.43 |
| REC Ltd | 10,000,000 | 105.72 | 1.95 |
| LIC Housing Fin. | 8,500,000 | 91.12 | 1.68 |
| Bajaj Finance | 8,200,000 | 86.10 | 1.59 |
| S I D B I | 5,000,000 | 52.65 | 0.97 |
| Natl. Hous. Bank | 5,000,000 | 52.93 | 0.97 |
| Kotak Mahindra P | 2,500,000 | 26.10 | 0.48 |
| Sundaram Finance | 2,500,000 | 26.04 | 0.48 |
| Power Fin.Corpn. | 2,500,000 | 25.30 | 0.47 |
| Bajaj Auto Credi | 2,500,000 | 25.21 | 0.46 |
| Embassy Off.REIT | 750,000 | 7.52 | 0.14 |
| GSEC2030 | 6,500,000 | 68.42 | 1.26 |
| GSEC2034 | 5,000,000 | 51.25 | 0.94 |
| GSEC2035 6.48 | 4,500,000 | 45.24 | 0.83 |
| GSEC2035 | 2,500,000 | 24.76 | 0.46 |
| GSEC2032 | 1,500,000 | 15.95 | 0.29 |
| TREPS | 0 | 259.32 | 4.78 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 65.21 | 1.20 |
| India Universal Trust AL1 | 6,200,622 | 56.71 | 1.04 |
| Net CA & Others | 0 | 10.10 | 0.22 |
| Punjab Natl.Bank | 10,000,000 | 93.50 | 1.72 |
| IDBI Bank | 5,000,000 | 48.94 | 0.90 |
| HDFC Bank | 5,000,000 | 48.62 | 0.90 |
| Union Bank (I) | 5,000,000 | 46.83 | 0.86 |
