| 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 | 5,690.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.17000.0000 | 0.0 |
| Date | 27-Jul-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 3.28 | 7.19 | 6.85 | 6.95 | 14.74 | 12.09 | 13.87 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,879,800 | 269.83 | 4.74 |
| GE Vernova T&D | 469,900 | 203.15 | 3.57 |
| HDFC Bank | 2,516,000 | 188.23 | 3.31 |
| M & M | 486,700 | 165.41 | 2.91 |
| Karur Vysya Bank | 4,749,378 | 162.64 | 2.86 |
| CG Power & Ind | 1,768,000 | 152.65 | 2.68 |
| Eternal | 4,754,500 | 143.80 | 2.53 |
| Radico Khaitan | 330,500 | 143.46 | 2.52 |
| Bharat Electron | 3,310,700 | 128.41 | 2.26 |
| Maruti Suzuki | 71,100 | 101.20 | 1.78 |
| ICICI AMC | 323,964 | 100.94 | 1.77 |
| Cholaman.Inv.&Fn | 510,400 | 94.42 | 1.66 |
| KEI Industries | 187,857 | 93.91 | 1.65 |
| Interglobe Aviat | 170,000 | 87.91 | 1.54 |
| Nippon Life Ind. | 743,300 | 86.33 | 1.52 |
| Billionbrains | 4,175,129 | 81.15 | 1.43 |
| FSN E-Commerce | 2,300,000 | 76.68 | 1.35 |
| Multi Comm. Exc. | 261,500 | 70.40 | 1.24 |
| Axis Bank | 571,900 | 70.32 | 1.24 |
| PTC Industries | 39,600 | 70.24 | 1.23 |
| Motil.Oswal.Fin. | 810,900 | 69.08 | 1.21 |
| Sun Pharma.Inds. | 340,000 | 67.68 | 1.19 |
| RBL Bank | 1,801,400 | 67.64 | 1.19 |
| Lenskart Solut. | 1,176,900 | 66.07 | 1.16 |
| Bajaj Finance | 566,900 | 64.69 | 1.14 |
| Blue Star | 386,500 | 64.98 | 1.14 |
| Hind.Aeronautics | 136,500 | 63.42 | 1.11 |
| NTPC | 1,789,800 | 62.15 | 1.09 |
| Bharti Airtel | 312,600 | 61.64 | 1.08 |
| TD Power Systems | 530,721 | 60.02 | 1.05 |
| Max Healthcare | 539,800 | 59.30 | 1.04 |
| 360 ONE | 498,600 | 56.61 | 0.99 |
| PB Fintech. | 333,700 | 53.44 | 0.94 |
| Divi's Lab. | 61,500 | 49.54 | 0.87 |
| Sai Life | 366,100 | 48.15 | 0.85 |
| R R Kabel | 180,000 | 46.85 | 0.82 |
| Prudent Corp. | 131,484 | 43.28 | 0.76 |
| Indian Hotels Co | 581,000 | 42.91 | 0.75 |
| Shivalik Bimetal | 573,207 | 42.96 | 0.75 |
| Wockhardt | 200,000 | 39.19 | 0.69 |
| Pine Labs | 2,760,000 | 38.36 | 0.67 |
| Sterlite Tech. | 664,263 | 37.00 | 0.65 |
| JSW Energy | 613,400 | 34.02 | 0.60 |
| Diamond Power | 1,016,628 | 32.94 | 0.58 |
| Larsen & Toubro | 83,300 | 32.81 | 0.58 |
| Optiemus Infra. | 483,806 | 30.85 | 0.54 |
| Hero Motocorp | 56,000 | 30.16 | 0.53 |
| Global Health | 214,000 | 30.08 | 0.53 |
| Mankind Pharma | 121,600 | 30.03 | 0.53 |
| Vijaya Diagnost. | 222,700 | 29.94 | 0.53 |
| Reliance Industr | 224,300 | 29.33 | 0.52 |
| ERIS Lifescience | 203,900 | 27.62 | 0.49 |
| ZF Commercial | 109,230 | 26.41 | 0.46 |
| HDFC AMC | 100,000 | 26.16 | 0.46 |
| Titagarh Rail | 287,600 | 23.73 | 0.42 |
| Canara Robeco | 919,000 | 24.01 | 0.42 |
| Swiggy | 804,340 | 22.91 | 0.40 |
| Varun Beverages | 457,000 | 20.21 | 0.36 |
| Tata Motors | 450,000 | 19.66 | 0.35 |
| LG Electronics | 130,000 | 19.38 | 0.34 |
| CCL Products | 161,000 | 18.60 | 0.33 |
| PG Electroplast | 262,700 | 16.11 | 0.28 |
| Juniper Green | 80,058 | 1.80 | 0.03 |
| N A B A R D | 10,000,000 | 103.54 | 1.82 |
| Power Fin.Corpn. | 10,000,000 | 102.92 | 1.81 |
| LIC Housing Fin. | 8,500,000 | 87.29 | 1.53 |
| REC Ltd | 7,500,000 | 79.40 | 1.39 |
| S I D B I | 5,000,000 | 52.37 | 0.92 |
| Bajaj Finance | 5,000,000 | 51.93 | 0.91 |
| UltraTech Cem. | 5,000,000 | 50.04 | 0.88 |
| Kotak Mahindra P | 2,500,000 | 27.04 | 0.48 |
| Bajaj Auto Credi | 2,500,000 | 25.88 | 0.45 |
| Sundaram Finance | 2,500,000 | 25.16 | 0.44 |
| Embassy Off.REIT | 750,000 | 7.52 | 0.13 |
| GSEC2030 | 6,500,000 | 68.21 | 1.20 |
| GSEC2034 | 3,000,000 | 30.67 | 0.54 |
| GSEC2032 | 1,500,000 | 15.97 | 0.28 |
| GSEC2035 6.48 | 1,500,000 | 14.97 | 0.26 |
| TREPS | 0 | 100.88 | 1.77 |
| Shivshakti Securitisation Trust | 6,500,000 | 64.35 | 1.13 |
| India Universal Trust AL1 | 6,200,622 | 53.85 | 0.95 |
| N A B A R D | 5,000,000 | 48.00 | 0.84 |
| Net CA & Others | 0 | -52.63 | -0.91 |
| Union Bank (I) | 15,000,000 | 144.57 | 2.54 |
| Punjab Natl.Bank | 13,000,000 | 125.49 | 2.21 |
| Federal Bank | 10,000,000 | 95.99 | 1.69 |
| HDFC Bank | 7,500,000 | 72.16 | 1.27 |
| Bank of Baroda | 5,000,000 | 48.04 | 0.84 |
| ICICI Bank | 2,500,000 | 24.11 | 0.42 |
