| 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 | 5,504.80 |
| 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 | 0.78 | 3.96 | 11.95 | -5.33 | -3.29 | 9.97 | 9.19 | 9.62 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 494,900 | 254.80 | 4.63 |
| ICICI Bank | 1,879,800 | 236.18 | 4.29 |
| M & M | 586,700 | 178.69 | 3.25 |
| HDFC Bank | 2,316,000 | 172.44 | 3.13 |
| Karur Vysya Bank | 5,752,440 | 166.10 | 3.02 |
| CG Power & Ind | 1,768,000 | 162.21 | 2.95 |
| Bharat Electron | 3,310,700 | 135.99 | 2.47 |
| Eternal | 5,254,500 | 131.67 | 2.39 |
| ICICI AMC | 323,964 | 114.63 | 2.08 |
| Radico Khaitan | 305,500 | 107.49 | 1.95 |
| Multi Comm. Exc. | 346,500 | 102.37 | 1.86 |
| KEI Industries | 187,857 | 98.95 | 1.80 |
| Nippon Life Ind. | 893,300 | 98.28 | 1.79 |
| Cholaman.Inv.&Fn | 510,400 | 78.48 | 1.43 |
| Axis Bank | 571,900 | 73.58 | 1.34 |
| Motil.Oswal.Fin. | 810,900 | 71.32 | 1.30 |
| TD Power Systems | 530,721 | 69.98 | 1.27 |
| NTPC | 1,789,800 | 69.25 | 1.26 |
| PTC Industries | 39,600 | 64.12 | 1.16 |
| RBL Bank | 1,801,400 | 62.15 | 1.13 |
| Blue Star | 386,500 | 61.41 | 1.12 |
| Lenskart Solut. | 1,176,900 | 61.65 | 1.12 |
| Sun Pharma.Inds. | 340,000 | 61.17 | 1.11 |
| Maruti Suzuki | 46,100 | 60.52 | 1.10 |
| Hind.Aeronautics | 136,500 | 58.75 | 1.07 |
| Billionbrains | 3,175,129 | 58.71 | 1.07 |
| Bharti Airtel | 312,600 | 57.17 | 1.04 |
| 360 ONE | 498,600 | 55.07 | 1.00 |
| Max Healthcare | 539,800 | 52.10 | 0.95 |
| Bajaj Finance | 566,900 | 51.49 | 0.94 |
| Interglobe Aviat | 100,000 | 44.05 | 0.80 |
| Sai Life | 366,100 | 42.47 | 0.77 |
| Shivalik Bimetal | 573,207 | 42.42 | 0.77 |
| Infosys | 359,188 | 41.70 | 0.76 |
| Dixon Technolog. | 36,100 | 41.60 | 0.76 |
| Divi's Lab. | 61,500 | 41.00 | 0.74 |
| Wockhardt | 200,000 | 40.63 | 0.74 |
| PB Fintech. | 233,700 | 39.79 | 0.72 |
| Pine Labs | 2,760,000 | 39.88 | 0.72 |
| Indian Hotels Co | 581,000 | 38.01 | 0.69 |
| JSW Energy | 613,400 | 36.50 | 0.66 |
| Prudent Corp. | 131,484 | 35.77 | 0.65 |
| Larsen & Toubro | 83,300 | 33.96 | 0.62 |
| FSN E-Commerce | 1,200,000 | 31.48 | 0.57 |
| Reliance Industr | 224,300 | 29.63 | 0.54 |
| Vijaya Diagnost. | 222,700 | 29.14 | 0.53 |
| Mankind Pharma | 121,600 | 28.89 | 0.52 |
| Oil India | 600,000 | 28.57 | 0.52 |
| ERIS Lifescience | 203,900 | 28.53 | 0.52 |
| Hero Motocorp | 56,000 | 27.46 | 0.50 |
| ZF Commercial | 18,205 | 26.71 | 0.49 |
| Global Health | 214,000 | 25.44 | 0.46 |
| HCL Technologies | 214,400 | 25.38 | 0.46 |
| Varun Beverages | 457,000 | 24.13 | 0.44 |
| Titagarh Rail | 287,600 | 23.76 | 0.43 |
| Canara Robeco | 919,000 | 22.59 | 0.41 |
| Swiggy | 804,340 | 20.74 | 0.38 |
| LG Electronics | 130,000 | 19.81 | 0.36 |
| Bikaji Foods | 258,520 | 16.81 | 0.31 |
| CCL Products | 161,000 | 16.97 | 0.31 |
| Tata Motors | 450,000 | 17.08 | 0.31 |
| PG Electroplast | 262,700 | 12.68 | 0.23 |
| Power Fin.Corpn. | 10,000,000 | 101.01 | 1.84 |
| LIC Housing Fin. | 8,500,000 | 87.71 | 1.60 |
| REC Ltd | 7,500,000 | 77.98 | 1.42 |
| Bajaj Finance | 5,000,000 | 53.22 | 0.97 |
| N A B A R D | 5,000,000 | 52.31 | 0.95 |
| S I D B I | 5,000,000 | 51.48 | 0.93 |
| Kotak Mahindra P | 2,500,000 | 26.60 | 0.48 |
| Bajaj Auto Credi | 2,500,000 | 25.42 | 0.46 |
| Sundaram Finance | 2,500,000 | 24.75 | 0.45 |
| Embassy Off.REIT | 750,000 | 7.52 | 0.14 |
| GSEC2030 | 6,500,000 | 66.80 | 1.21 |
| GSEC2034 | 3,000,000 | 29.84 | 0.54 |
| GSEC2032 | 1,500,000 | 15.50 | 0.28 |
| GSEC2035 6.48 | 1,500,000 | 14.61 | 0.27 |
| TREPS | 0 | 123.45 | 2.24 |
| Siddhivinayak Securitisation Trust | 6,500,000 | 64.24 | 1.17 |
| India Universal Trust AL1 | 6,200,622 | 54.78 | 1.00 |
| N A B A R D | 15,000,000 | 145.77 | 2.65 |
| Net CA & Others | 0 | -20.10 | -0.43 |
| Union Bank (I) | 15,000,000 | 142.10 | 2.59 |
| Punjab Natl.Bank | 13,000,000 | 123.39 | 2.24 |
| Federal Bank | 10,000,000 | 94.35 | 1.71 |
| HDFC Bank | 7,500,000 | 70.88 | 1.29 |
| Bank of Baroda | 5,000,000 | 47.21 | 0.86 |
| ICICI Bank | 2,500,000 | 23.71 | 0.43 |
