| 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 | 5,569.07 |
| 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 | 27-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | -0.95 | -3.70 | 0.21 | 4.87 | 15.43 | 12.02 | 10.41 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 10,254,500 | 285.13 | 5.12 |
| M & M | 686,700 | 254.71 | 4.57 |
| ICICI Bank | 1,679,800 | 225.58 | 4.05 |
| HDFC Bank | 2,016,000 | 199.83 | 3.59 |
| GE Vernova T&D | 594,900 | 186.35 | 3.35 |
| Karur Vysya Bank | 5,752,440 | 151.77 | 2.73 |
| Bharat Electron | 3,310,700 | 132.30 | 2.38 |
| CG Power & Ind | 1,768,000 | 114.55 | 2.06 |
| Hero Motocorp | 176,000 | 101.57 | 1.82 |
| Radico Khaitan | 305,500 | 100.77 | 1.81 |
| Cholaman.Inv.&Fn | 510,400 | 86.88 | 1.56 |
| KEI Industries | 187,857 | 83.79 | 1.50 |
| Sun Pharma.Inds. | 455,000 | 78.25 | 1.40 |
| Multi Comm. Exc. | 69,300 | 77.17 | 1.39 |
| Maruti Suzuki | 46,100 | 76.97 | 1.38 |
| PTC Industries | 39,600 | 73.58 | 1.32 |
| ICICI AMC | 273,964 | 72.90 | 1.31 |
| Safari Inds. | 324,428 | 70.54 | 1.27 |
| Motil.Oswal.Fin. | 810,900 | 69.39 | 1.25 |
| Blue Star | 386,500 | 66.89 | 1.20 |
| Bharti Airtel | 312,600 | 65.82 | 1.18 |
| Godfrey Phillips | 222,600 | 61.49 | 1.10 |
| HCL Technologies | 374,400 | 60.78 | 1.09 |
| Hind.Aeronautics | 136,500 | 59.91 | 1.08 |
| 360 ONE | 498,600 | 59.33 | 1.07 |
| Infosys | 359,188 | 58.02 | 1.04 |
| RBL Bank | 1,801,400 | 56.89 | 1.02 |
| Max Healthcare | 539,800 | 56.41 | 1.01 |
| Dixon Technolog. | 46,100 | 55.79 | 1.00 |
| Bajaj Finance | 566,900 | 55.94 | 1.00 |
| Coforge | 328,000 | 54.55 | 0.98 |
| Lenskart Solut. | 1,176,900 | 53.04 | 0.95 |
| Interglobe Aviat | 100,000 | 50.60 | 0.91 |
| Persistent Syste | 72,440 | 45.43 | 0.82 |
| Lupin | 206,283 | 43.52 | 0.78 |
| Indian Hotels Co | 581,000 | 42.93 | 0.77 |
| Hexaware Tech. | 549,419 | 42.06 | 0.76 |
| Divi's Lab. | 61,500 | 39.31 | 0.71 |
| Axis Bank | 311,900 | 39.59 | 0.71 |
| Nippon Life Ind. | 443,300 | 38.99 | 0.70 |
| Reliance Industr | 224,300 | 35.22 | 0.63 |
| Larsen & Toubro | 83,300 | 34.02 | 0.61 |
| Sai Life | 366,100 | 33.26 | 0.60 |
| Swiggy | 804,340 | 31.07 | 0.56 |
| ERIS Lifescience | 203,900 | 30.70 | 0.55 |
| TD Power Systems | 430,721 | 30.24 | 0.54 |
| JSW Energy | 613,400 | 29.59 | 0.53 |
| Canara Robeco | 919,000 | 28.93 | 0.52 |
| Wockhardt | 200,000 | 28.92 | 0.52 |
| Prudent Corp. | 111,484 | 28.41 | 0.51 |
| ZF Commercial | 18,205 | 27.09 | 0.49 |
| Global Health | 214,000 | 25.39 | 0.46 |
| Titagarh Rail | 287,600 | 25.65 | 0.46 |
| Shivalik Bimetal | 573,207 | 24.63 | 0.44 |
| Vijaya Diagnost. | 222,700 | 23.63 | 0.42 |
| NTPC | 689,800 | 22.73 | 0.41 |
| Varun Beverages | 457,000 | 22.39 | 0.40 |
| PB Fintech. | 113,700 | 20.76 | 0.37 |
| Bikaji Foods | 258,520 | 19.38 | 0.35 |
| KPIT Technologi. | 132,150 | 15.49 | 0.28 |
| PG Electroplast | 262,700 | 15.11 | 0.27 |
| CCL Products | 161,000 | 15.20 | 0.27 |
| Billionbrains | 884,550 | 13.81 | 0.25 |
| Mankind Pharma | 51,600 | 11.33 | 0.20 |
| UTI AMC | 100,000 | 11.30 | 0.20 |
| Meesho | 465,266 | 8.39 | 0.15 |
| REC Ltd | 12,500,000 | 131.87 | 2.37 |
| N A B A R D | 12,500,000 | 131.79 | 2.36 |
| LIC Housing Fin. | 8,500,000 | 90.94 | 1.63 |
| Bajaj Finance | 8,200,000 | 86.03 | 1.55 |
| Power Fin.Corpn. | 7,500,000 | 80.49 | 1.45 |
| Natl. Hous. Bank | 5,000,000 | 52.82 | 0.95 |
| S I D B I | 5,000,000 | 52.65 | 0.94 |
| I O C L | 2,500,000 | 27.19 | 0.49 |
| Sundaram Finance | 2,500,000 | 25.99 | 0.47 |
| Kotak Mahindra P | 2,500,000 | 26.12 | 0.47 |
| Bajaj Auto Credi | 2,500,000 | 25.18 | 0.45 |
| Embassy Off.REIT | 750,000 | 7.49 | 0.13 |
| GSEC2030 | 6,500,000 | 68.14 | 1.22 |
| GSEC2034 | 5,000,000 | 51.24 | 0.92 |
| Gujarat 2030 | 3,000,000 | 31.41 | 0.56 |
| GSEC2035 | 2,500,000 | 24.77 | 0.44 |
| GSEC2035 6.48 | 2,250,000 | 22.65 | 0.41 |
| GSEC2032 | 1,500,000 | 15.91 | 0.29 |
| TREPS | 0 | 244.72 | 4.39 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 65.38 | 1.17 |
| India Universal Trust AL1 | 6,200,622 | 57.36 | 1.03 |
| Net CA & Others | 0 | -10.39 | -0.17 |
| IDBI Bank | 5,000,000 | 48.81 | 0.88 |
| HDFC Bank | 5,000,000 | 48.53 | 0.87 |
