HSBC Aggressive Hybrid Fund - Direct (G)

HSBC Aggressive Hybrid Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.96	1.50	6.39	18.27	32.08	15.56	15.07	14.72
Category Avg	-1.12	0.26	3.19	14.61	27.05	15.06	14.57	12.43
Category Best	1.13	4.57	8.53	32.41	55.72	33.23	29.57	42.65
Category Worst	-0.96	1.50	6.39	18.27	32.08	15.56	15.07	14.72

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	4.70	7,01,900.00	252.28
Equity	ICICI Bank	Banks	3.42	15,97,000.00	183.72
Equity	Bharat Electron	Aerospace & Defense	2.63	60,30,700.00	140.97
Equity	Zensar Tech.	IT - Software	2.18	19,10,000.00	117.13
Equity	B H E L	Electrical Equipment	2.03	38,61,368.00	108.77
Equity	CG Power & Indu.	Electrical Equipment	1.97	19,07,500.00	105.67
Equity	Karur Vysya Bank	Banks	1.82	47,93,700.00	97.77
Equity	NTPC	Power	1.74	25,72,200.00	93.42
Equity	Bank of India	Banks	1.72	59,53,100.00	92.33
Equity	Siemens	Electrical Equipment	1.69	1,55,000.00	90.55
Equity	KPIT Technologi.	IT - Software	1.59	5,71,641.00	85.41
Equity	Data Pattern	Aerospace & Defense	1.41	2,55,000.00	75.73
Equity	Safari Inds.	Consumer Durables	1.41	3,57,570.00	75.57
Equity	Tata Motors	Automobiles	1.34	7,11,800.00	71.74
Equity	Trent	Retailing	1.31	1,59,000.00	70.12
Equity	Varun Beverages	Beverages	1.27	4,61,745.00	68.31
Equity	DLF	Realty	1.18	7,11,900.00	63.49
Equity	Persistent Sys	IT - Software	1.14	1,82,000.00	61.31
Equity	Cholaman.Inv.&Fn	Finance	1.13	5,10,400.00	60.91
Equity	Bharti Airtel	Telecom - Services	1.10	4,45,200.00	58.87
Equity	Power Fin.Corpn.	Finance	1.08	13,18,700.00	58.23
Equity	Suzlon Energy	Electrical Equipment	1.08	1,39,64,500.00	58.09
Equity	KEI Industries	Industrial Products	1.08	1,44,700.00	57.82
Equity	Bajaj Auto	Automobiles	1.05	63,200.00	56.27
Equity	GE T&D India	Electrical Equipment	1.05	4,92,000.00	56.25
Equity	Indian Bank	Banks	1.02	9,97,885.00	54.71
Equity	Titagarh Rail	Industrial Manufacturing	1.01	5,10,566.00	54.01
Equity	Reliance Industr	Petroleum Products	0.98	1,79,700.00	52.72
Equity	Exide Inds.	Auto Components	0.98	11,10,400.00	52.46
Equity	Godrej Propert.	Realty	0.95	1,93,300.00	51.18
Equity	JSW Energy	Power	0.94	8,01,300.00	50.45
Equity	360 ONE	Capital Markets	0.94	6,43,200.00	50.43
Equity	Lupin	Pharmaceuticals & Biotechnology	0.92	2,98,600.00	49.15
Equity	H P C L	Petroleum Products	0.91	9,81,690.00	48.63
Equity	Zomato Ltd	Retailing	0.90	24,89,600.00	48.09
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.88	75,700.00	46.97
Equity	Rategain Travel	IT - Software	0.86	6,61,246.00	46.10
Equity	Triveni Turbine	Electrical Equipment	0.86	8,55,600.00	45.99
Equity	Sundaram Finance	Finance	0.85	96,400.00	45.75
Equity	O N G C	Oil	0.85	16,08,000.00	45.48
Equity	A B B	Electrical Equipment	0.84	68,900.00	45.07
Equity	Timken India	Industrial Products	0.80	1,29,000.00	43.09
Equity	Kalpataru Proj.	Construction	0.79	3,46,600.00	42.48
Equity	T R I L	Electrical Equipment	0.77	6,58,254.00	41.28
Equity	Sonata Software	IT - Software	0.75	5,80,400.00	40.11
Equity	HDFC Bank	Banks	0.74	2,60,800.00	39.64
Equity	Polycab India	Industrial Products	0.74	69,800.00	39.55
Equity	Prudent Corp.	Capital Markets	0.68	2,37,733.00	36.72
Equity	TD Power Systems	Electrical Equipment	0.68	10,90,300.00	36.57
Equity	Karnataka Bank	Banks	0.66	15,30,436.00	35.39
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.65	7,11,789.00	34.72
Equity	BSE	Capital Markets	0.64	1,23,100.00	34.35
Equity	Indian Hotels Co	Leisure Services	0.62	5,81,000.00	33.51
Equity	Max Healthcare	Healthcare Services	0.60	3,86,100.00	32.44
Equity	REC Ltd	Finance	0.54	5,75,140.00	29.17
Equity	Rites	Construction	0.54	4,20,700.00	28.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.53	4,42,669.00	28.53
Equity	Multi Comm. Exc.	Capital Markets	0.53	69,300.00	28.48
Equity	ZF Commercial	Auto Components	0.51	19,844.00	27.16
Equity	Union Bank (I)	Banks	0.50	17,32,930.00	26.72
Equity	NHPC Ltd	Power	0.49	27,37,000.00	26.33
Equity	Shriram Finance	Finance	0.47	98,800.00	25.21
Equity	Schaeffler India	Auto Components	0.47	67,700.00	24.98
Equity	IIFL Finance	Finance	0.44	5,81,400.00	23.60
Equity	Electronics Mart	Retailing	0.37	9,38,000.00	19.70
Equity	Varroc Engineer	Auto Components	0.30	3,02,800.00	15.92
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.29	92,000.00	15.74
Equity	Lemon Tree Hotel	Leisure Services	0.28	9,81,500.00	15.00
Equity	Prestige Estates	Realty	0.27	1,04,200.00	14.38
Equity	Bikaji Foods	Food Products	0.26	2,64,248.00	14.08
Equity	Radico Khaitan	Beverages	0.25	76,500.00	13.44
Equity	UltraTech Cem.	Cement & Cement Products	0.17	9,050.00	9.02
Equity	Dixon Technolog.	Consumer Durables	0.12	7,900.00	6.59
Equity	Infosys	IT - Software	0.11	41,200.00	5.85
Equity	Mayur Uniquoters	Consumer Durables	0.08	86,496.00	4.55
Equity	VRL Logistics	Transport Services	0.08	72,472.00	4.05
Equity	LTIMindtree	IT - Software	0.07	7,800.00	3.67
Equity	Tech Mahindra	IT - Software	0.06	26,500.00	3.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.02	8,000.00	1.20
Rights	IIFL Finance	Finance	0.01	64,600.00	0.62
Equity	IDFC First Bank	Banks	0.01	93,249.00	0.77
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	0.97	500.00	52.19
Corporate Debts	S I D B I	-/-	0.97	500.00	51.84
Corporate Debts	N A B A R D	-/-	0.94	5,000.00	50.50
Corporate Debts	Jamnagar Utiliti	-/-	0.93	500.00	50.16
Corporate Debts	E X I M Bank	-/-	0.93	500.00	50.11
Corporate Debts	N A B A R D	-/-	0.93	500.00	49.74
Corporate Debts	REC Ltd	-/-	0.92	500.00	49.49
Corporate Debts	Bajaj Finance	-/-	0.50	250.00	26.69
Corporate Debts	REC Ltd	-/-	0.49	2,500.00	26.51
Corporate Debts	HDB FINANC SER	-/-	0.49	250.00	26.22
Corporate Debts	S I D B I	-/-	0.48	2,500.00	25.70
Corporate Debts	N A B A R D	-/-	0.47	250.00	25.45
Corporate Debts	S I D B I	-/-	0.47	2,500.00	25.35
Corporate Debts	Power Fin.Corpn.	-/-	0.47	2,500.00	25.16
Corporate Debts	S I D B I	-/-	0.46	250.00	24.85
Corporate Debts	LIC Housing Fin.	-/-	0.29	150.00	15.79
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.46	0.00	25.05
Reverse Repo	TREPS	-/-	0.11	0.00	6.00
Government Securities
Govt. Securities	GSEC2027	-/-	3.85	2,00,00,000.00	206.40
Govt. Securities	GSEC2033	-/-	3.31	1,75,00,000.00	177.48
Govt. Securities	GSEC2033	-/-	1.19	62,50,000.00	63.74
Govt. Securities	GSEC2026	-/-	0.84	45,00,000.00	45.31
Govt. Securities	GSEC2032	-/-	0.76	40,00,000.00	40.67
Govt. Securities	Maharashtra 2033	-/-	0.48	25,00,000.00	25.75
Govt. Securities	GSEC2053	-/-	0.48	25,00,000.00	25.68
Govt. Securities	GSEC2037	-/-	0.47	25,00,000.00	25.36
Govt. Securities	GSEC2030	-/-	0.45	25,00,000.00	23.98
Govt. Securities	GSEC2028	-/-	0.28	15,00,000.00	15.12
Govt. Securities	GSEC2029	-/-	0.19	10,00,000.00	10.24
Govt. Securities	GSEC2028	-/-	0.13	7,00,000.00	7.15
Govt. Securities	Maharashtra 2030	-/-	0.09	5,00,000.00	5.09
Money Market Investments
Commercial Paper	Panatone Finvest	-/-	0.92	1,000.00	49.17
Certificate of Deposits	Bank of Baroda	-/-	0.88	1,000.00	47.13
Certificate of Deposits	Punjab Natl.Bank	-/-	0.52	600.00	28.17
Certificate of Deposits	HDFC Bank	-/-	0.18	200.00	9.41

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.