| 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 | 5,660.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.15000.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 2.94 | 7.45 | 4.61 | 6.76 | 13.96 | 11.77 | 13.74 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,879,800 | 258.51 | 4.57 |
| GE Vernova T&D | 494,900 | 244.68 | 4.32 |
| HDFC Bank | 2,516,000 | 200.76 | 3.55 |
| M & M | 586,700 | 180.05 | 3.18 |
| CG Power & Ind | 1,768,000 | 168.34 | 2.97 |
| Karur Vysya Bank | 4,749,378 | 140.63 | 2.48 |
| Bharat Electron | 3,310,700 | 136.33 | 2.41 |
| Radico Khaitan | 330,500 | 130.40 | 2.30 |
| Eternal | 4,754,500 | 125.80 | 2.22 |
| ICICI AMC | 323,964 | 107.54 | 1.90 |
| Nippon Life Ind. | 893,300 | 103.80 | 1.83 |
| KEI Industries | 187,857 | 101.96 | 1.80 |
| Maruti Suzuki | 71,100 | 100.36 | 1.77 |
| Cholaman.Inv.&Fn | 510,400 | 91.35 | 1.61 |
| Interglobe Aviat | 150,000 | 80.53 | 1.42 |
| Motil.Oswal.Fin. | 810,900 | 77.14 | 1.36 |
| Axis Bank | 571,900 | 76.96 | 1.36 |
| Multi Comm. Exc. | 261,500 | 74.19 | 1.31 |
| FSN E-Commerce | 2,300,000 | 71.50 | 1.26 |
| PTC Industries | 39,600 | 67.91 | 1.20 |
| RBL Bank | 1,801,400 | 66.48 | 1.17 |
| TD Power Systems | 530,721 | 65.72 | 1.16 |
| NTPC | 1,789,800 | 63.83 | 1.13 |
| Billionbrains | 3,175,129 | 64.16 | 1.13 |
| Sun Pharma.Inds. | 340,000 | 63.33 | 1.12 |
| Blue Star | 386,500 | 62.93 | 1.11 |
| Max Healthcare | 539,800 | 60.96 | 1.08 |
| Lenskart Solut. | 1,176,900 | 60.60 | 1.07 |
| Hind.Aeronautics | 136,500 | 59.80 | 1.06 |
| Bharti Airtel | 312,600 | 57.89 | 1.02 |
| Bajaj Finance | 566,900 | 56.96 | 1.01 |
| PB Fintech. | 333,700 | 54.35 | 0.96 |
| 360 ONE | 498,600 | 53.58 | 0.95 |
| Sai Life | 366,100 | 45.19 | 0.80 |
| Shivalik Bimetal | 573,207 | 43.59 | 0.77 |
| Pine Labs | 2,760,000 | 43.27 | 0.76 |
| Indian Hotels Co | 581,000 | 41.48 | 0.73 |
| Divi's Lab. | 61,500 | 40.46 | 0.71 |
| Prudent Corp. | 131,484 | 39.37 | 0.70 |
| Wockhardt | 200,000 | 38.83 | 0.69 |
| JSW Energy | 613,400 | 35.77 | 0.63 |
| Larsen & Toubro | 83,300 | 34.51 | 0.61 |
| Mankind Pharma | 121,600 | 30.95 | 0.55 |
| Vijaya Diagnost. | 222,700 | 30.12 | 0.53 |
| ERIS Lifescience | 203,900 | 29.23 | 0.52 |
| Reliance Industr | 224,300 | 29.02 | 0.51 |
| ZF Commercial | 109,230 | 28.03 | 0.50 |
| Global Health | 214,000 | 28.12 | 0.50 |
| Hero Motocorp | 56,000 | 26.85 | 0.47 |
| Titagarh Rail | 287,600 | 25.33 | 0.45 |
| R R Kabel | 100,000 | 23.95 | 0.42 |
| Varun Beverages | 457,000 | 23.20 | 0.41 |
| Canara Robeco | 919,000 | 22.69 | 0.40 |
| LG Electronics | 130,000 | 20.18 | 0.36 |
| Swiggy | 804,340 | 19.25 | 0.34 |
| CCL Products | 161,000 | 19.02 | 0.34 |
| Tata Motors | 450,000 | 19.03 | 0.34 |
| PG Electroplast | 262,700 | 14.01 | 0.25 |
| Bikaji Foods | 146,353 | 9.52 | 0.17 |
| Power Fin.Corpn. | 10,000,000 | 102.53 | 1.81 |
| LIC Housing Fin. | 8,500,000 | 88.85 | 1.57 |
| REC Ltd | 7,500,000 | 79.08 | 1.40 |
| N A B A R D | 5,000,000 | 53.20 | 0.94 |
| S I D B I | 5,000,000 | 52.20 | 0.93 |
| Bajaj Finance | 5,000,000 | 51.69 | 0.91 |
| Kotak Mahindra P | 2,500,000 | 26.89 | 0.48 |
| Bajaj Auto Credi | 2,500,000 | 25.83 | 0.46 |
| Sundaram Finance | 2,500,000 | 25.03 | 0.44 |
| GSEC2030 | 6,500,000 | 67.84 | 1.20 |
| GSEC2034 | 3,000,000 | 30.61 | 0.54 |
| GSEC2032 | 1,500,000 | 15.89 | 0.28 |
| GSEC2035 6.48 | 1,500,000 | 14.95 | 0.26 |
| TREPS | 0 | 180.34 | 3.19 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 64.24 | 1.13 |
| India Universal Trust AL1 | 6,200,622 | 54.50 | 0.96 |
| N A B A R D | 15,000,000 | 147.04 | 2.59 |
| Net CA & Others | 0 | -26.13 | -0.44 |
| Union Bank (I) | 15,000,000 | 143.86 | 2.54 |
| Punjab Natl.Bank | 13,000,000 | 124.87 | 2.21 |
| Federal Bank | 10,000,000 | 95.56 | 1.69 |
| HDFC Bank | 7,500,000 | 71.79 | 1.27 |
| Bank of Baroda | 5,000,000 | 47.81 | 0.84 |
| ICICI Bank | 2,500,000 | 24.00 | 0.42 |
| Embassy Off.REIT | 750,000 | 7.48 | 0.13 |
