HSBC Aggressive Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund Direct IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Feb-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5569.07
HSBC Aggressive Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 20.436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For Redemption within 1 Year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 Year from the date of allotment.
HSBC Aggressive Hybrid Fund Direct IDCW A- NAV Chart
HSBC Aggressive Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.24 | 1.88 | 0.19 | 3.82 | 11.82 | 17.11 | 12.84 | 11.7 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
HSBC Aggressive Hybrid Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025170
HSBC Aggressive Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra1,60,000
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips2,22,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.34 | 686700 | 235.66 |
| Equity | ICICI Bank | Banks | 4.19 | 1679800 | 227.61 |
| Equity | HDFC Bank | Banks | 3.45 | 2016000 | 187.33 |
| Equity | Karur Vysya Bank | Banks | 3.19 | 5752440 | 173.37 |
| Equity | Eternal | Retailing | 3.15 | 6254500 | 171.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.09 | 519900 | 167.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.74 | 3310700 | 148.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.90 | 1768000 | 103.26 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 176000 | 97.39 |
| Equity | ICICI AMC | Capital Markets | 1.77 | 323964 | 96.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 346500 | 87.59 |
| Equity | Radico Khaitan | Beverages | 1.59 | 305500 | 86.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 510400 | 83.27 |
| Equity | Axis Bank | Banks | 1.44 | 571900 | 78.37 |
| Equity | KEI Industries | Industrial Products | 1.39 | 187857 | 75.53 |
| Equity | PTC Industries | Industrial Products | 1.32 | 39600 | 71.50 |
| Equity | Blue Star | Consumer Durables | 1.29 | 386500 | 70.22 |
| Equity | Maruti Suzuki | Automobiles | 1.24 | 46100 | 67.30 |
| Equity | Safari Inds. | Consumer Durables | 1.21 | 324428 | 65.92 |
| Equity | NTPC | Power | 1.17 | 1789800 | 63.71 |
| Equity | HCL Technologies | IT - Software | 1.17 | 374400 | 63.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 136500 | 63.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 312600 | 61.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 810900 | 61.10 |
| Equity | Infosys | IT - Software | 1.09 | 359188 | 58.94 |
| Equity | 360 ONE | Capital Markets | 1.04 | 498600 | 56.55 |
| Equity | Coforge | IT - Software | 1.00 | 328000 | 54.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 340000 | 54.24 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 1176900 | 53.82 |
| Equity | RBL Bank | Banks | 0.99 | 1801400 | 53.81 |
| Equity | Bajaj Finance | Finance | 0.97 | 566900 | 52.71 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 539800 | 51.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 46100 | 48.15 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 100000 | 45.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 206283 | 44.40 |
| Equity | Persistent Syste | IT - Software | 0.81 | 72440 | 43.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.72 | 581000 | 39.16 |
| Equity | Nippon Life Ind. | Capital Markets | 0.72 | 443300 | 38.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.71 | 530721 | 38.71 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 549419 | 38.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 61500 | 37.21 |
| Equity | Larsen & Toubro | Construction | 0.60 | 83300 | 32.75 |
| Equity | Reliance Industr | Petroleum Products | 0.58 | 224300 | 31.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.56 | 366100 | 30.57 |
| Equity | JSW Energy | Power | 0.52 | 613400 | 28.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 203900 | 28.04 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 160000 | 27.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 200000 | 27.64 |
| Equity | ZF Commercial | Auto Components | 0.50 | 18205 | 27.28 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 111484 | 26.72 |
| Equity | Swiggy | Retailing | 0.46 | 804340 | 24.91 |
| Equity | Shivalik Bimetal | Industrial Products | 0.45 | 573207 | 24.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.43 | 287600 | 23.61 |
| Equity | Global Health | Healthcare Services | 0.42 | 214000 | 22.55 |
| Equity | Canara Robeco | Capital Markets | 0.42 | 919000 | 23.02 |
| Equity | Varun Beverages | Beverages | 0.40 | 457000 | 21.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.39 | 222700 | 21.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 113700 | 18.81 |
| Equity | Bikaji Foods | Food Products | 0.31 | 258520 | 17.00 |
| Equity | Billionbrains | Capital Markets | 0.29 | 884550 | 15.66 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 161000 | 15.62 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 262700 | 14.38 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 132150 | 13.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51600 | 10.95 |
| Equity | UTI AMC | Capital Markets | 0.18 | 100000 | 9.72 |
| Equity | Meesho | Retailing | 0.15 | 465266 | 8.10 |
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.):
1,39,633.18
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:
