| 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 | 5,663.01 |
| 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 | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.48 | -0.95 | 3.10 | 7.16 | 3.78 | 15.60 | 14.22 | 10.84 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 10,254,500 | 325.84 | 5.75 |
| M & M | 724,900 | 252.79 | 4.46 |
| GE Vernova T&D | 690,600 | 209.76 | 3.70 |
| HDFC Bank | 2,016,000 | 199.04 | 3.51 |
| Bharat Electron | 4,640,400 | 197.73 | 3.49 |
| ICICI Bank | 1,374,100 | 184.86 | 3.26 |
| CG Power & Ind | 2,278,900 | 167.88 | 2.96 |
| Karur Vysya Bank | 5,752,440 | 139.87 | 2.47 |
| Hero Motocorp | 201,000 | 111.43 | 1.97 |
| Radico Khaitan | 305,500 | 95.67 | 1.69 |
| Cholaman.Inv.&Fn | 510,400 | 86.60 | 1.53 |
| Dixon Technolog. | 55,400 | 85.84 | 1.52 |
| Sun Pharma.Inds. | 455,000 | 76.93 | 1.36 |
| KEI Industries | 187,857 | 75.74 | 1.34 |
| Maruti Suzuki | 46,100 | 74.62 | 1.32 |
| Blue Star | 386,500 | 74.88 | 1.32 |
| Safari Inds. | 324,428 | 69.26 | 1.22 |
| Godfrey Phillips | 222,600 | 68.51 | 1.21 |
| PTC Industries | 39,600 | 68.44 | 1.21 |
| Motil.Oswal.Fin. | 680,900 | 66.59 | 1.18 |
| T R I L | 1,476,284 | 65.75 | 1.16 |
| Multi Comm. Exc. | 69,300 | 64.06 | 1.13 |
| Hind.Aeronautics | 136,500 | 63.88 | 1.13 |
| Bharti Airtel | 312,600 | 64.22 | 1.13 |
| Max Healthcare | 539,800 | 61.96 | 1.09 |
| Bajaj Finance | 566,900 | 59.12 | 1.04 |
| Trent | 123,800 | 58.12 | 1.03 |
| Coforge | 328,000 | 58.32 | 1.03 |
| Interglobe Aviat | 100,000 | 56.25 | 0.99 |
| 360 ONE | 498,600 | 53.88 | 0.95 |
| Infosys | 357,700 | 53.02 | 0.94 |
| HCL Technologies | 289,000 | 44.55 | 0.79 |
| Persistent Syste | 72,440 | 42.86 | 0.76 |
| Indian Hotels Co | 581,000 | 43.10 | 0.76 |
| Divi's Lab. | 61,500 | 41.44 | 0.73 |
| Lupin | 206,283 | 40.50 | 0.72 |
| Axis Bank | 311,900 | 38.45 | 0.68 |
| Nippon Life Ind. | 443,300 | 38.78 | 0.68 |
| Power Fin.Corpn. | 890,500 | 35.91 | 0.63 |
| TD Power Systems | 430,721 | 33.38 | 0.59 |
| Larsen & Toubro | 83,300 | 33.58 | 0.59 |
| Reliance Industr | 224,300 | 33.34 | 0.59 |
| Sai Life | 366,100 | 33.62 | 0.59 |
| Swiggy | 804,340 | 32.97 | 0.58 |
| JSW Energy | 613,400 | 32.35 | 0.57 |
| Global Health | 214,000 | 28.07 | 0.50 |
| Prudent Corp. | 111,484 | 28.49 | 0.50 |
| Shivalik Bimetal | 573,207 | 27.50 | 0.49 |
| Titagarh Rail | 287,600 | 25.44 | 0.45 |
| NTPC | 689,800 | 23.24 | 0.41 |
| ZF Commercial | 18,205 | 22.62 | 0.40 |
| Varun Beverages | 457,000 | 21.46 | 0.38 |
| PB Fintech. | 113,700 | 20.30 | 0.36 |
| Bikaji Foods | 258,520 | 18.89 | 0.33 |
| KPIT Technologi. | 132,150 | 15.42 | 0.27 |
| PG Electroplast | 262,700 | 15.00 | 0.26 |
| B H E L | 545,426 | 14.48 | 0.26 |
| Canara Robeco | 450,000 | 14.26 | 0.25 |
| CCL Products | 161,000 | 13.84 | 0.24 |
| Hexaware Tech. | 185,420 | 12.75 | 0.23 |
| Mankind Pharma | 51,600 | 12.30 | 0.22 |
| UTI AMC | 100,000 | 12.48 | 0.22 |
| Zensar Tech. | 132,872 | 10.60 | 0.19 |
| ERIS Lifescience | 66,300 | 10.55 | 0.19 |
| Lenskart Solut. | 122,951 | 4.94 | 0.09 |
| LTIMindtree | 7,800 | 4.43 | 0.08 |
| Tech Mahindra | 26,500 | 3.77 | 0.07 |
| Siemens | 4,750 | 1.47 | 0.03 |
| N A B A R D | 15,000 | 158.39 | 2.79 |
| REC Ltd | 8,000 | 131.04 | 2.31 |
| S I D B I | 5,500 | 102.94 | 1.82 |
| Power Fin.Corpn. | 6,250 | 90.47 | 1.61 |
| LIC Housing Fin. | 8,500 | 90.26 | 1.60 |
| Bajaj Finance | 8,200 | 85.28 | 1.50 |
| I O C L | 2,500 | 27.01 | 0.48 |
| Kotak Mahindra P | 2,500 | 25.87 | 0.46 |
| Sundaram Finance | 2,500 | 25.74 | 0.45 |
| Embassy Off.REIT | 750 | 7.55 | 0.13 |
| GSEC2034 | 9,700,000 | 98.76 | 1.74 |
| GSEC2030 | 6,500,000 | 70.28 | 1.24 |
| Gujarat | 3,000,000 | 31.26 | 0.55 |
| Gujarat 2032 7.09 | 3,000,000 | 30.52 | 0.54 |
| GSEC2035 | 2,500,000 | 25.42 | 0.45 |
| Karnataka 2030 7.16 | 2,000,000 | 20.80 | 0.37 |
| GSEC2032 | 1,500,000 | 15.80 | 0.28 |
| GSEC2054 | 1,500,000 | 14.98 | 0.26 |
| GUJARAT 2032 | 1,000,000 | 10.47 | 0.18 |
| TREPS | 0 | 184.27 | 3.25 |
| Siddhivinayak Securitisation Trust | 65 | 66.33 | 1.17 |
| India Universal Trust AL1 | 62 | 58.23 | 1.03 |
| Net CA & Others | 0 | -33.56 | -0.57 |
| Axis Bank | 1,000 | 49.90 | 0.88 |
| Bank of Baroda | 1,000 | 48.98 | 0.86 |
| HDFC Bank | 1,000 | 48.06 | 0.85 |
