| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Feb-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 5,423.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.00000.0000 | 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 | -1.42 | 1.14 | -10.52 | -11.08 | -1.43 | 11.49 | 10.30 | 10.34 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,879,800 | 237.49 | 4.38 |
| GE Vernova T&D | 494,900 | 221.03 | 4.08 |
| M & M | 586,700 | 181.73 | 3.35 |
| HDFC Bank | 2,316,000 | 178.73 | 3.30 |
| Karur Vysya Bank | 5,752,440 | 168.83 | 3.11 |
| CG Power & Ind | 1,768,000 | 143.80 | 2.65 |
| Bharat Electron | 3,310,700 | 142.79 | 2.63 |
| Eternal | 5,254,500 | 129.80 | 2.39 |
| ICICI AMC | 323,964 | 106.59 | 1.97 |
| Radico Khaitan | 305,500 | 104.58 | 1.93 |
| Multi Comm. Exc. | 346,500 | 102.96 | 1.90 |
| KEI Industries | 187,857 | 91.25 | 1.68 |
| Nippon Life Ind. | 893,300 | 90.22 | 1.66 |
| Cholaman.Inv.&Fn | 510,400 | 79.77 | 1.47 |
| Axis Bank | 571,900 | 72.53 | 1.34 |
| NTPC | 1,789,800 | 71.44 | 1.32 |
| Blue Star | 386,500 | 68.84 | 1.27 |
| Motil.Oswal.Fin. | 810,900 | 64.89 | 1.20 |
| PTC Industries | 39,600 | 63.63 | 1.17 |
| Sun Pharma.Inds. | 340,000 | 61.48 | 1.13 |
| TD Power Systems | 530,721 | 61.18 | 1.13 |
| Maruti Suzuki | 46,100 | 61.38 | 1.13 |
| RBL Bank | 1,801,400 | 60.63 | 1.12 |
| Lenskart Solut. | 1,176,900 | 60.72 | 1.12 |
| Hind.Aeronautics | 136,500 | 59.22 | 1.09 |
| Bharti Airtel | 312,600 | 58.98 | 1.09 |
| Max Healthcare | 539,800 | 53.60 | 0.99 |
| Bajaj Finance | 566,900 | 53.12 | 0.98 |
| Dixon Technolog. | 46,100 | 51.48 | 0.95 |
| 360 ONE | 498,600 | 51.59 | 0.95 |
| Interglobe Aviat | 100,000 | 42.95 | 0.79 |
| Infosys | 359,188 | 42.45 | 0.78 |
| Divi's Lab. | 61,500 | 39.99 | 0.74 |
| Coforge | 328,000 | 39.23 | 0.72 |
| Sai Life | 366,100 | 39.15 | 0.72 |
| Prudent Corp. | 131,484 | 37.16 | 0.69 |
| Indian Hotels Co | 581,000 | 36.94 | 0.68 |
| Shivalik Bimetal | 573,207 | 34.13 | 0.63 |
| JSW Energy | 613,400 | 34.42 | 0.63 |
| Larsen & Toubro | 83,300 | 33.44 | 0.62 |
| Reliance Industr | 224,300 | 32.09 | 0.59 |
| FSN E-Commerce | 1,200,000 | 31.77 | 0.59 |
| Billionbrains | 1,384,550 | 29.77 | 0.55 |
| Safari Inds. | 211,776 | 29.91 | 0.55 |
| Oil India | 600,000 | 29.45 | 0.54 |
| Hero Motocorp | 56,000 | 28.55 | 0.53 |
| Wockhardt | 200,000 | 27.91 | 0.51 |
| Mankind Pharma | 121,600 | 27.32 | 0.50 |
| ERIS Lifescience | 203,900 | 26.97 | 0.50 |
| ZF Commercial | 18,205 | 26.76 | 0.49 |
| HCL Technologies | 214,400 | 25.71 | 0.47 |
| Vijaya Diagnost. | 222,700 | 25.16 | 0.46 |
| Global Health | 214,000 | 23.91 | 0.44 |
| Varun Beverages | 457,000 | 23.48 | 0.43 |
| Canara Robeco | 919,000 | 23.27 | 0.43 |
| Titagarh Rail | 287,600 | 22.10 | 0.41 |
| Swiggy | 804,340 | 21.74 | 0.40 |
| LG Electronics | 130,000 | 20.71 | 0.38 |
| PB Fintech. | 113,700 | 18.94 | 0.35 |
| CCL Products | 161,000 | 18.28 | 0.34 |
| Tata Motors | 450,000 | 18.45 | 0.34 |
| Bikaji Foods | 258,520 | 17.49 | 0.32 |
| PG Electroplast | 262,700 | 14.03 | 0.26 |
| LIC Housing Fin. | 8,500,000 | 88.31 | 1.63 |
| Bajaj Finance | 7,500,000 | 79.79 | 1.47 |
| REC Ltd | 7,500,000 | 77.91 | 1.44 |
| N A B A R D | 7,500,000 | 77.41 | 1.43 |
| Natl. Hous. Bank | 5,000,000 | 53.64 | 0.99 |
| S I D B I | 5,000,000 | 51.34 | 0.95 |
| Kotak Mahindra P | 2,500,000 | 26.56 | 0.49 |
| Sundaram Finance | 2,500,000 | 26.43 | 0.49 |
| Power Fin.Corpn. | 2,500,000 | 25.58 | 0.47 |
| Bajaj Auto Credi | 2,500,000 | 25.42 | 0.47 |
| Embassy Off.REIT | 750,000 | 7.50 | 0.14 |
| GSEC2030 | 6,500,000 | 68.75 | 1.27 |
| GSEC2034 | 3,000,000 | 29.64 | 0.55 |
| KARNATAKA 2036 | 2,500,000 | 25.04 | 0.46 |
| GSEC2032 | 1,500,000 | 15.42 | 0.28 |
| GSEC2035 6.48 | 1,500,000 | 14.51 | 0.27 |
| TREPS | 0 | 220.14 | 4.06 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 64.38 | 1.19 |
| India Universal Trust AL1 | 6,200,622 | 55.36 | 1.02 |
| N A B A R D | 5,000,000 | 47.11 | 0.87 |
| Net CA & Others | 0 | -9.23 | -0.20 |
| Union Bank (I) | 15,000,000 | 141.88 | 2.62 |
| Punjab Natl.Bank | 13,000,000 | 123.16 | 2.27 |
| Federal Bank | 10,000,000 | 94.20 | 1.74 |
| Bank of Baroda | 5,000,000 | 47.14 | 0.87 |
| RBL Bank | 2,500,000 | 24.98 | 0.46 |
| ICICI Bank | 2,500,000 | 23.67 | 0.44 |
