| 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 | 5,458.69 |
| 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 | -1.54 | -6.63 | -15.42 | -15.18 | -2.36 | 9.83 | 8.06 | 8.72 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 686,700 | 233.30 | 4.27 |
| ICICI Bank | 1,679,800 | 231.63 | 4.24 |
| GE Vernova T&D | 519,900 | 200.17 | 3.67 |
| Karur Vysya Bank | 5,752,440 | 187.64 | 3.44 |
| HDFC Bank | 2,016,000 | 178.97 | 3.28 |
| Bharat Electron | 3,310,700 | 147.23 | 2.70 |
| Eternal | 5,254,500 | 129.42 | 2.37 |
| CG Power & Ind | 1,768,000 | 128.22 | 2.35 |
| ICICI AMC | 323,964 | 100.82 | 1.85 |
| Hero Motocorp | 176,000 | 100.50 | 1.84 |
| KEI Industries | 187,857 | 95.44 | 1.75 |
| Cholaman.Inv.&Fn | 510,400 | 88.34 | 1.62 |
| Multi Comm. Exc. | 346,500 | 84.66 | 1.55 |
| Radico Khaitan | 305,500 | 80.94 | 1.48 |
| Axis Bank | 571,900 | 79.15 | 1.45 |
| Blue Star | 386,500 | 75.03 | 1.37 |
| PTC Industries | 39,600 | 71.03 | 1.30 |
| Maruti Suzuki | 46,100 | 68.49 | 1.25 |
| NTPC | 1,789,800 | 68.35 | 1.25 |
| Lenskart Solut. | 1,176,900 | 63.25 | 1.16 |
| Bharti Airtel | 312,600 | 58.75 | 1.08 |
| Max Healthcare | 539,800 | 58.94 | 1.08 |
| Motil.Oswal.Fin. | 810,900 | 58.80 | 1.08 |
| Sun Pharma.Inds. | 340,000 | 59.06 | 1.08 |
| Safari Inds. | 324,428 | 58.31 | 1.07 |
| RBL Bank | 1,801,400 | 57.60 | 1.06 |
| Bajaj Finance | 566,900 | 56.46 | 1.03 |
| 360 ONE | 498,600 | 55.03 | 1.01 |
| Hind.Aeronautics | 136,500 | 53.42 | 0.98 |
| HCL Technologies | 374,400 | 52.01 | 0.95 |
| Dixon Technolog. | 46,100 | 48.53 | 0.89 |
| TD Power Systems | 530,721 | 47.94 | 0.88 |
| Interglobe Aviat | 100,000 | 48.27 | 0.88 |
| Lupin | 206,283 | 47.48 | 0.87 |
| Infosys | 359,188 | 46.70 | 0.86 |
| Nippon Life Ind. | 443,300 | 41.28 | 0.76 |
| Divi's Lab. | 61,500 | 39.41 | 0.72 |
| Coforge | 328,000 | 38.89 | 0.71 |
| Indian Hotels Co | 581,000 | 38.76 | 0.71 |
| Sai Life | 366,100 | 36.55 | 0.67 |
| Larsen & Toubro | 83,300 | 35.64 | 0.65 |
| Persistent Syste | 72,440 | 34.29 | 0.63 |
| Reliance Industr | 224,300 | 31.27 | 0.57 |
| JSW Energy | 613,400 | 29.92 | 0.55 |
| Oil India | 600,000 | 29.03 | 0.53 |
| ZF Commercial | 18,205 | 27.61 | 0.51 |
| ERIS Lifescience | 203,900 | 27.70 | 0.51 |
| Mankind Pharma | 121,600 | 27.33 | 0.50 |
| Wockhardt | 200,000 | 27.24 | 0.50 |
| Prudent Corp. | 111,484 | 26.20 | 0.48 |
| Shivalik Bimetal | 573,207 | 25.72 | 0.47 |
| Global Health | 214,000 | 24.37 | 0.45 |
| Swiggy | 804,340 | 24.27 | 0.44 |
| Canara Robeco | 919,000 | 23.13 | 0.42 |
| Vijaya Diagnost. | 222,700 | 22.37 | 0.41 |
| Tech Mahindra | 160,000 | 21.72 | 0.40 |
| Varun Beverages | 457,000 | 20.63 | 0.38 |
| Titagarh Rail | 287,600 | 20.16 | 0.37 |
| PB Fintech. | 113,700 | 16.85 | 0.31 |
| Bikaji Foods | 258,520 | 16.50 | 0.30 |
| PG Electroplast | 262,700 | 16.49 | 0.30 |
| CCL Products | 161,000 | 16.34 | 0.30 |
| Billionbrains | 884,550 | 14.46 | 0.26 |
| KPIT Technologi. | 132,150 | 10.19 | 0.19 |
| UTI AMC | 100,000 | 9.87 | 0.18 |
| Meesho | 465,266 | 7.44 | 0.14 |
| N A B A R D | 12,500,000 | 132.95 | 2.44 |
| REC Ltd | 10,000,000 | 102.84 | 1.89 |
| LIC Housing Fin. | 8,500,000 | 87.86 | 1.62 |
| Bajaj Finance | 8,200,000 | 86.86 | 1.59 |
| Natl. Hous. Bank | 5,000,000 | 53.25 | 0.98 |
| S I D B I | 5,000,000 | 51.11 | 0.93 |
| Kotak Mahindra P | 2,500,000 | 26.35 | 0.48 |
| Sundaram Finance | 2,500,000 | 26.23 | 0.48 |
| Power Fin.Corpn. | 2,500,000 | 25.47 | 0.47 |
| Bajaj Auto Credi | 2,500,000 | 25.41 | 0.47 |
| Embassy Off.REIT | 750,000 | 7.57 | 0.14 |
| GSEC2030 | 6,500,000 | 69.07 | 1.27 |
| GSEC2034 | 5,000,000 | 51.76 | 0.95 |
| GSEC2035 6.48 | 4,500,000 | 45.59 | 0.84 |
| GSEC2032 | 1,500,000 | 15.59 | 0.29 |
| TREPS | 0 | 246.21 | 4.51 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 65.90 | 1.21 |
| India Universal Trust AL1 | 6,200,622 | 56.44 | 1.03 |
| Net CA & Others | 0 | -6.69 | -0.16 |
| Punjab Natl.Bank | 10,000,000 | 94.07 | 1.72 |
| HDFC Bank | 5,000,000 | 48.91 | 0.90 |
| IDBI Bank | 5,000,000 | 49.23 | 0.90 |
| Union Bank (I) | 5,000,000 | 47.08 | 0.86 |
| RBL Bank | 2,500,000 | 24.66 | 0.45 |
| ICICI Bank | 2,500,000 | 23.47 | 0.43 |
