HSBC Aggressive Hybrid Fund Direct IDCW
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-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5423.98
HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 32.3929
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Aggressive Hybrid Fund Direct IDCW- NAV Chart
HSBC Aggressive Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | -2.05 | 1.71 | -0.7 | 1.91 | 13.39 | 11.17 | 13.44 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-20262.150
HSBC Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs27,60,000
Out
InName Of The CompanyNo Of Shares
Coforge3,28,000
Safari Inds.2,11,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.63 | 494900 | 254.80 |
| Equity | ICICI Bank | Banks | 4.29 | 1879800 | 236.17 |
| Equity | M & M | Automobiles | 3.25 | 586700 | 178.68 |
| Equity | HDFC Bank | Banks | 3.13 | 2316000 | 172.43 |
| Equity | Karur Vysya Bank | Banks | 3.02 | 5752440 | 166.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 1768000 | 162.20 |
| Equity | Bharat Electron | Aerospace & Defense | 2.47 | 3310700 | 135.98 |
| Equity | Eternal | Retailing | 2.39 | 5254500 | 131.66 |
| Equity | ICICI AMC | Capital Markets | 2.08 | 323964 | 114.63 |
| Equity | Radico Khaitan | Beverages | 1.95 | 305500 | 107.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 346500 | 102.37 |
| Equity | KEI Industries | Industrial Products | 1.80 | 187857 | 98.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 893300 | 98.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 510400 | 78.48 |
| Equity | Axis Bank | Banks | 1.34 | 571900 | 73.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.30 | 810900 | 71.31 |
| Equity | TD Power Systems | Electrical Equipment | 1.27 | 530721 | 69.98 |
| Equity | NTPC | Power | 1.26 | 1789800 | 69.24 |
| Equity | PTC Industries | Industrial Products | 1.16 | 39600 | 64.11 |
| Equity | RBL Bank | Banks | 1.13 | 1801400 | 62.14 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 1176900 | 61.65 |
| Equity | Blue Star | Consumer Durables | 1.12 | 386500 | 61.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 340000 | 61.17 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 46100 | 60.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 136500 | 58.74 |
| Equity | Billionbrains | Capital Markets | 1.07 | 3175129 | 58.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.04 | 312600 | 57.17 |
| Equity | 360 ONE | Capital Markets | 1.00 | 498600 | 55.07 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 539800 | 52.09 |
| Equity | Bajaj Finance | Finance | 0.93 | 566900 | 51.48 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 100000 | 44.05 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.77 | 366100 | 42.46 |
| Equity | Shivalik Bimetal | Industrial Products | 0.77 | 573207 | 42.41 |
| Equity | Infosys | IT - Software | 0.76 | 359188 | 41.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 36100 | 41.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 61500 | 41.00 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 200000 | 40.62 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.72 | 2760000 | 39.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 233700 | 39.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 581000 | 38.01 |
| Equity | JSW Energy | Power | 0.66 | 613400 | 36.50 |
| Equity | Prudent Corp. | Capital Markets | 0.65 | 131484 | 35.76 |
| Equity | Larsen & Toubro | Construction | 0.62 | 83300 | 33.95 |
| Equity | FSN E-Commerce | Retailing | 0.57 | 1200000 | 31.47 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 224300 | 29.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 222700 | 29.14 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.52 | 121600 | 28.88 |
| Equity | Oil India | Oil | 0.52 | 600000 | 28.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 203900 | 28.52 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 56000 | 27.45 |
| Equity | ZF Commercial | Auto Components | 0.49 | 18205 | 26.71 |
| Equity | Global Health | Healthcare Services | 0.46 | 214000 | 25.44 |
| Equity | HCL Technologies | IT - Software | 0.46 | 214400 | 25.38 |
| Equity | Varun Beverages | Beverages | 0.44 | 457000 | 24.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.43 | 287600 | 23.76 |
| Equity | Canara Robeco | Capital Markets | 0.41 | 919000 | 22.58 |
| Equity | Swiggy | Retailing | 0.38 | 804340 | 20.74 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 130000 | 19.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.31 | 450000 | 17.07 |
| Equity | CCL Products | Agricultural Food & other Products | 0.31 | 161000 | 16.96 |
| Equity | Bikaji Foods | Food Products | 0.31 | 258520 | 16.80 |
| Equity | PG Electroplast | Consumer Durables | 0.23 | 262700 | 12.67 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Shriram Ramanathan
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
