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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 5,513.48
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 -1.71 -0.21 2.68 18.69 -0.33 15.36 15.37 10.71
Category Avg -1.40 -1.12 0.16 10.99 0.49 13.75 15.61 11.94
Category Best 0.22 2.60 5.47 19.30 14.94 23.46 27.03 35.78
Category Worst -2.95 -3.09 -3.03 1.08 -12.59 5.79 6.76 -0.86
Holdings
Company Name No of Shares Market Value Hold %
Eternal Ltd 10,254,500 315.63 5.72
GE Vernova T&D 899,900 245.38 4.45
M & M 724,900 232.19 4.21
Bharat Electron 5,687,700 217.90 3.95
HDFC Bank 1,008,000 203.43 3.69
ICICI Bank 1,374,100 203.56 3.69
CG Power & Ind 2,278,900 150.79 2.74
Trent 301,344 151.21 2.74
Karur Vysya Bank 4,793,700 126.36 2.29
Persistent Sys 225,611 116.43 2.11
Dixon Technolog. 61,400 103.40 1.88
BSE 387,700 94.11 1.71
Hero Motocorp 201,000 85.64 1.55
Radico Khaitan 305,500 83.54 1.52
Sun Pharma.Inds. 455,000 77.65 1.41
T R I L 1,476,284 75.47 1.37
Cholaman.Inv.&Fn 510,400 73.66 1.34
KEI Industries 187,857 72.22 1.31
Godfrey Phillips 74,200 67.60 1.23
Safari Inds. 324,428 68.07 1.23
Blue Star 386,500 67.18 1.22
Max Healthcare 539,800 67.26 1.22
Hind.Aeronautics 136,500 61.89 1.12
NTPC Green Ene. 5,831,362 60.80 1.10
Bharti Airtel 312,600 59.84 1.09
Motil.Oswal.Fin. 659,000 60.03 1.09
PTC Industries 39,600 59.10 1.07
Maruti Suzuki 46,100 58.12 1.05
Coforge 328,000 57.34 1.04
Multi Comm. Exc. 69,300 53.31 0.97
360 ONE 498,600 52.49 0.95
Bajaj Finance 566,900 49.96 0.91
Indian Hotels Co 581,000 43.04 0.78
Divi's Lab. 61,500 40.56 0.74
Lupin 206,283 39.79 0.72
Nippon Life Ind. 443,300 36.01 0.65
Axis Bank 311,900 33.32 0.60
Prudent Corp. 111,484 32.57 0.59
Swiggy 804,340 32.48 0.59
JSW Energy 613,400 31.59 0.57
Reliance Industr 224,300 31.18 0.57
Shivalik Bimetal 573,207 30.44 0.55
Larsen & Toubro 83,300 30.29 0.55
Global Health 214,000 28.06 0.51
Infosys 170,100 25.67 0.47
Varun Beverages 457,000 23.88 0.43
NTPC 689,800 23.06 0.42
PG Electroplast 262,700 21.32 0.39
PB Fintech. 113,700 20.60 0.37
KPIT Technologi. 132,150 16.21 0.29
CCL Products 161,000 13.73 0.25
B H E L 545,426 13.01 0.24
UTI AMC 100,000 13.30 0.24
Mankind Pharma 51,600 13.25 0.24
ZF Commercial 9,140 12.05 0.22
A B B 22,500 12.40 0.22
TD Power Systems 226,000 11.53 0.21
Bikaji Foods 150,071 11.26 0.20
UltraTech Cem. 9,050 11.09 0.20
Zensar Tech. 132,872 10.71 0.19
Data Pattern 38,799 10.25 0.19
Techno Elec.Engg 70,458 10.26 0.19
Power Fin.Corpn. 171,525 7.03 0.13
Godrej Propert. 30,400 6.39 0.12
DLF 67,700 5.31 0.10
Tech Mahindra 26,500 3.88 0.07
LTIMindtree 7,800 3.98 0.07
Suzlon Energy 574,100 3.54 0.06
H P C L 76,150 3.19 0.06
Titagarh Rail 34,600 2.98 0.05
VRL Logistics 46,776 2.90 0.05
Triveni Turbine 40,400 2.42 0.04
Kalpataru Proj. 20,002 2.30 0.04
Siemens 4,750 1.44 0.03
Sai Life 16,591 1.34 0.02
REC Ltd 8,000 132.64 2.41
N A B A R D 12,250 129.83 2.35
S I D B I 5,500 106.78 1.94
Power Fin.Corpn. 6,250 89.16 1.62
LIC Housing Fin. 8,500 88.75 1.61
Bajaj Finance 8,200 86.20 1.56
Kotak Mahindra P 2,500 27.46 0.50
I O C L 2,500 26.66 0.48
Sundaram Finance 2,500 25.31 0.46
Embassy Off.REIT 750 7.57 0.14
GSEC2034 9,700,000 101.53 1.84
GSEC2030 6,500,000 69.52 1.26
GSEC2032 2,500,000 27.14 0.49
GSEC2033 2,500,000 27.12 0.49
GSEC2033 2,500,000 26.99 0.49
GSEC2035 2,500,000 25.29 0.46
GSEC2054 1,500,000 15.63 0.28
TREPS 0 77.09 1.40
India Universal Trust AL1 62 59.49 1.08
Net CA & Others 0 3.15 0.06
Axis Bank 1,300 63.37 1.15
Bank of Baroda 1,000 48.27 0.88
HDFC Bank 1,000 47.34 0.86