| 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 | 5,869.76 |
| 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 | 0.30 | 0.67 | 7.91 | 10.92 | -2.53 | 8.87 | 8.26 | 9.70 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,879,800 | 273.32 | 4.66 |
| GE Vernova T&D | 469,900 | 208.88 | 3.56 |
| HDFC Bank | 2,516,000 | 178.38 | 3.04 |
| Karur Vysya Bank | 4,749,378 | 165.09 | 2.81 |
| CG Power & Ind | 1,768,000 | 161.95 | 2.76 |
| M & M | 486,700 | 159.73 | 2.72 |
| Eternal | 4,754,500 | 156.00 | 2.66 |
| Radico Khaitan | 330,500 | 148.23 | 2.53 |
| Bharat Electron | 2,810,700 | 116.49 | 1.98 |
| KEI Industries | 187,857 | 107.84 | 1.84 |
| Interglobe Aviat | 200,000 | 104.68 | 1.78 |
| ICICI AMC | 323,964 | 99.30 | 1.69 |
| Maruti Suzuki | 71,100 | 96.32 | 1.64 |
| Cholaman.Inv.&Fn | 510,400 | 94.80 | 1.62 |
| PTC Industries | 39,600 | 87.57 | 1.49 |
| Nippon Life Ind. | 743,300 | 87.14 | 1.48 |
| Motil.Oswal.Fin. | 810,900 | 84.57 | 1.44 |
| TD Power Systems | 1,061,442 | 82.47 | 1.41 |
| FSN E-Commerce | 2,300,000 | 80.40 | 1.37 |
| Billionbrains | 4,175,129 | 80.19 | 1.37 |
| Lenskart Solut. | 1,176,900 | 77.96 | 1.33 |
| Multi Comm. Exc. | 221,500 | 75.31 | 1.28 |
| Axis Bank | 571,900 | 74.35 | 1.27 |
| RBL Bank | 1,801,400 | 68.52 | 1.17 |
| Sun Pharma.Inds. | 340,000 | 67.48 | 1.15 |
| Hind.Aeronautics | 136,500 | 65.54 | 1.12 |
| PB Fintech. | 333,700 | 62.57 | 1.07 |
| Shivalik Bimetal | 573,207 | 61.33 | 1.04 |
| Bajaj Finance | 566,900 | 59.92 | 1.02 |
| Thyrocare Tech. | 970,000 | 58.64 | 1.00 |
| 360 ONE | 498,600 | 58.59 | 1.00 |
| Divi's Lab. | 61,500 | 58.22 | 0.99 |
| Bharti Airtel | 312,600 | 56.64 | 0.96 |
| Blue Star | 386,500 | 56.58 | 0.96 |
| Sai Life | 366,100 | 53.44 | 0.91 |
| Dhoot Transmissi | 343,605 | 50.67 | 0.86 |
| Prudent Corp. | 131,484 | 48.31 | 0.82 |
| Sterlite Tech. | 664,263 | 48.39 | 0.82 |
| R R Kabel | 160,000 | 46.85 | 0.80 |
| Max Healthcare | 439,800 | 45.83 | 0.78 |
| Pine Labs | 2,760,000 | 45.27 | 0.77 |
| Juniper Green | 1,580,058 | 41.84 | 0.71 |
| Wockhardt | 200,000 | 37.67 | 0.64 |
| Diamond Power | 1,016,628 | 35.31 | 0.60 |
| Vijaya Diagnost. | 222,700 | 33.81 | 0.58 |
| Larsen & Toubro | 83,300 | 33.69 | 0.57 |
| JSW Energy | 613,400 | 31.92 | 0.54 |
| Global Health | 214,000 | 31.67 | 0.54 |
| Hero Motocorp | 56,000 | 30.52 | 0.52 |
| Reliance Industr | 224,300 | 28.64 | 0.49 |
| Optiemus Infra. | 483,806 | 27.78 | 0.47 |
| ZF Commercial | 109,230 | 27.69 | 0.47 |
| ERIS Lifescience | 203,900 | 26.45 | 0.45 |
| HDFC AMC | 100,000 | 26.22 | 0.45 |
| Canara Robeco | 919,000 | 23.83 | 0.41 |
| Titagarh Rail | 287,600 | 23.53 | 0.40 |
| Swiggy | 804,340 | 22.67 | 0.39 |
| LG Electronics | 130,000 | 22.07 | 0.38 |
| Tata Motors | 450,000 | 21.20 | 0.36 |
| CCL Products | 161,000 | 17.38 | 0.30 |
| PG Electroplast | 262,700 | 15.26 | 0.26 |
| Apar Inds. | 2,823 | 5.00 | 0.09 |
| NTPC | 7,347 | 0.24 | 0.00 |
| N A B A R D | 10,000,000 | 103.58 | 1.76 |
| Power Fin.Corpn. | 10,000,000 | 103.20 | 1.76 |
| LIC Housing Fin. | 8,500,000 | 87.69 | 1.49 |
| REC Ltd | 7,500,000 | 75.97 | 1.29 |
| S I D B I | 5,000,000 | 52.58 | 0.89 |
| Bajaj Finance | 5,000,000 | 52.11 | 0.89 |
| UltraTech Cem. | 5,000,000 | 49.79 | 0.85 |
| Bajaj Auto Credi | 2,500,000 | 25.92 | 0.44 |
| Kotak Mahindra P | 2,500,000 | 25.18 | 0.43 |
| Sundaram Finance | 2,500,000 | 25.31 | 0.43 |
| Embassy Off.REIT | 750,000 | 7.57 | 0.13 |
| GSEC2030 | 6,500,000 | 68.27 | 1.16 |
| GSEC2034 | 3,000,000 | 30.64 | 0.52 |
| GSEC2032 | 1,500,000 | 15.41 | 0.26 |
| GSEC2035 6.48 | 1,500,000 | 14.96 | 0.25 |
| TREPS | 0 | 103.86 | 1.77 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 64.40 | 1.10 |
| India Universal Trust AL1 | 6,200,622 | 52.95 | 0.90 |
| Liquid Gold Series | 10,200,000 | 50.11 | 0.85 |
| N A B A R D | 5,000,000 | 48.31 | 0.82 |
| Net CA & Others | 0 | 17.46 | 0.33 |
| Union Bank (I) | 15,000,000 | 145.47 | 2.48 |
| Federal Bank | 10,000,000 | 96.63 | 1.65 |
| HDFC Bank | 7,500,000 | 72.62 | 1.24 |
| Bank of Baroda | 5,000,000 | 48.35 | 0.82 |
| Punjab Natl.Bank | 3,000,000 | 28.97 | 0.49 |
| ICICI Bank | 2,500,000 | 24.27 | 0.41 |
