HSBC Aggressive Hybrid Fund (G)

HSBC Aggressive Hybrid Fund (G)- NAV Details

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	47.88
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.44	4.79	5.83	13.95	31.51	13.79	12.84	12.59
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-1.44	4.79	5.83	13.95	31.51	13.79	12.84	12.59

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	5.13	7,01,900.00	264.19
Equity	ICICI Bank	Banks	3.39	15,97,000.00	174.60
Equity	Bharat Electron	Aerospace & Defense	2.36	60,30,700.00	121.52
Equity	Zensar Tech.	IT - Software	2.25	19,10,000.00	115.89
Equity	HDFC Bank	Banks	2.01	7,16,105.00	103.68
Equity	CG Power & Indu.	Electrical Equipment	2.00	19,07,500.00	103.18
Equity	B H E L	Electrical Equipment	1.86	38,61,368.00	95.49
Equity	Karur Vysya Bank	Banks	1.70	47,93,700.00	87.58
Equity	NTPC	Power	1.68	25,72,200.00	86.37
Equity	KPIT Technologi.	IT - Software	1.65	5,71,641.00	84.97
Equity	Siemens	Electrical Equipment	1.62	1,55,000.00	83.30
Equity	Bank of India	Banks	1.59	59,53,100.00	81.59
Equity	Reliance Industr	Petroleum Products	1.55	2,68,300.00	79.73
Equity	Persistent Sys	IT - Software	1.41	1,82,000.00	72.52
Equity	Tata Motors	Automobiles	1.37	7,11,800.00	70.67
Equity	Varun Beverages	Beverages	1.25	4,61,745.00	64.58
Equity	DLF	Realty	1.24	7,11,900.00	63.86
Equity	Trent	Retailing	1.22	1,59,000.00	62.77
Equity	Data Pattern	Aerospace & Defense	1.20	2,55,000.00	61.76
Equity	Safari Inds.	Consumer Durables	1.20	3,57,570.00	61.71
Equity	Cholaman.Inv.&Fn	Finance	1.15	5,10,400.00	59.03
Equity	Bajaj Auto	Automobiles	1.12	63,200.00	57.82
Equity	Bharti Airtel	Telecom - Services	1.06	4,45,200.00	54.70
Equity	Infosys	IT - Software	1.05	3,60,100.00	53.94
Equity	Sundaram Finance	Finance	1.02	1,27,000.00	52.56
Equity	Indian Bank	Banks	1.01	9,97,885.00	51.96
Equity	Power Fin.Corpn.	Finance	1.00	13,18,700.00	51.46
Equity	KEI Industries	Industrial Products	0.97	1,44,700.00	50.06
Equity	Lupin	Pharmaceuticals & Biotechnology	0.94	2,98,600.00	48.28
Equity	Rategain Travel	IT - Software	0.92	6,61,246.00	47.40
Equity	Titagarh Rail	Industrial Manufacturing	0.91	5,10,566.00	46.92
Equity	H P C L	Petroleum Products	0.91	9,81,690.00	46.69
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.91	75,700.00	46.62
Equity	Triveni Turbine	Electrical Equipment	0.89	8,55,600.00	45.92
Equity	Zomato Ltd	Retailing	0.88	24,89,600.00	45.34
Equity	Godrej Propert.	Realty	0.86	1,93,300.00	44.46
Equity	A B B	Electrical Equipment	0.85	68,900.00	43.83
Equity	Schaeffler India	Auto Components	0.85	1,55,286.00	43.66
Equity	360 ONE	Capital Markets	0.84	6,43,200.00	43.45
Equity	O N G C	Oil	0.84	16,08,000.00	43.10
Equity	JSW Energy	Power	0.82	8,01,300.00	42.38
Equity	TD Power Systems	Electrical Equipment	0.82	14,15,673.00	42.00
Equity	Sonata Software	IT - Software	0.81	5,80,400.00	41.93
Equity	Timken India	Industrial Products	0.72	1,29,000.00	36.89
Equity	Shriram Finance	Finance	0.69	1,50,500.00	35.51
Equity	Polycab India	Industrial Products	0.69	69,800.00	35.35
Equity	Prudent Corp.	Capital Markets	0.68	2,80,400.00	35.18
Equity	Karnataka Bank	Banks	0.67	15,30,436.00	34.45
Equity	Indian Hotels Co	Leisure Services	0.67	5,81,000.00	34.35
Equity	Exide Inds.	Auto Components	0.66	11,10,400.00	33.82
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.64	7,11,789.00	33.13
Equity	GE T&D India	Electrical Equipment	0.62	3,75,375.00	31.84
Equity	Max Healthcare	Healthcare Services	0.62	3,86,100.00	31.66
Equity	BSE	Capital Markets	0.60	1,23,100.00	30.97
Equity	ZF Commercial	Auto Components	0.59	19,900.00	30.21
Equity	Rites	Construction	0.54	4,20,700.00	27.93
Equity	Union Bank (I)	Banks	0.52	17,32,930.00	26.60
Equity	T R I L	Electrical Equipment	0.51	6,58,254.00	26.04
Equity	REC Ltd	Finance	0.50	5,75,140.00	25.94
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	4,42,669.00	24.80
Equity	NHPC Ltd	Power	0.48	27,37,000.00	24.55
Equity	VRL Logistics	Transport Services	0.45	4,24,200.00	23.35
Equity	IIFL Finance	Finance	0.38	5,81,400.00	19.77
Equity	Electronics Mart	Retailing	0.35	9,38,000.00	17.97
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.33	92,000.00	16.98
Equity	Varroc Engineer	Auto Components	0.30	3,02,800.00	15.26
Equity	Multi Comm. Exc.	Capital Markets	0.27	41,000.00	13.73
Equity	Radico Khaitan	Beverages	0.26	76,500.00	13.22
Equity	Bikaji Foods	Food Products	0.25	2,64,248.00	12.96
Equity	Lemon Tree Hotel	Leisure Services	0.25	9,81,500.00	12.81
Equity	UltraTech Cem.	Cement & Cement Products	0.17	9,050.00	8.82
Equity	Mayur Uniquoters	Consumer Durables	0.16	1,83,908.00	8.38
Equity	Dixon Technolog.	Consumer Durables	0.11	7,900.00	5.91
Equity	Can Fin Homes	Finance	0.08	55,000.00	4.14
Equity	LTIMindtree	IT - Software	0.07	7,800.00	3.85
Equity	Tech Mahindra	IT - Software	0.06	26,500.00	3.31
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.03	8,000.00	1.30
Equity	IDFC First Bank	Banks	0.01	93,249.00	0.70
Debt Investments
Corporate Debts	Power Fin.Corpn.	-/-	1.01	500.00	51.94
Corporate Debts	S I D B I	-/-	1.00	500.00	51.60
Corporate Debts	N A B A R D	-/-	0.98	5,000.00	50.35
Corporate Debts	Jamnagar Utiliti	-/-	0.97	500.00	49.98
Corporate Debts	E X I M Bank	-/-	0.97	500.00	49.82
Corporate Debts	N A B A R D	-/-	0.96	500.00	49.42
Corporate Debts	REC Ltd	-/-	0.96	500.00	49.24
Corporate Debts	Bajaj Finance	-/-	0.52	250.00	26.54
Corporate Debts	REC Ltd	-/-	0.51	2,500.00	26.38
Corporate Debts	HDB FINANC SER	-/-	0.51	250.00	26.06
Corporate Debts	S I D B I	-/-	0.50	2,500.00	25.62
Corporate Debts	N A B A R D	-/-	0.49	250.00	25.32
Corporate Debts	S I D B I	-/-	0.49	2,500.00	25.29
Corporate Debts	Power Fin.Corpn.	-/-	0.49	2,500.00	25.05
Corporate Debts	S I D B I	-/-	0.48	250.00	24.69
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.58	0.00	81.26
Reverse Repo	TREPS	-/-	0.01	0.00	0.56
Net CA & Others	Net CA & Others	-/-	-1.47	0.00	-76.06
Government Securities
Govt. Securities	GSEC2027	-/-	4.00	2,00,00,000.00	205.96
Govt. Securities	GSEC2033	-/-	3.46	1,75,00,000.00	178.14
Govt. Securities	GSEC2033	-/-	1.24	62,50,000.00	63.90
Govt. Securities	GSEC2026	-/-	0.91	45,00,000.00	46.74
Govt. Securities	GSEC2032	-/-	0.79	40,00,000.00	40.74
Govt. Securities	GSEC2053	-/-	0.51	25,00,000.00	26.06
Govt. Securities	Maharashtra 2033	-/-	0.50	25,00,000.00	25.74
Govt. Securities	GSEC2037	-/-	0.50	25,00,000.00	25.52
Govt. Securities	GSEC2030	-/-	0.47	25,00,000.00	23.98
Govt. Securities	GSEC2028	-/-	0.30	15,00,000.00	15.67
Govt. Securities	GSEC2029	-/-	0.20	10,00,000.00	10.25
Govt. Securities	GSEC2028	-/-	0.14	7,00,000.00	7.14
Govt. Securities	Maharashtra 2030	-/-	0.10	5,00,000.00	5.29
Money Market Investments
Commercial Paper	Panatone Finvest	-/-	0.95	1,000.00	48.83
Certificate of Deposits	Bank of Baroda	-/-	0.91	1,000.00	46.86
Certificate of Deposits	Punjab Natl.Bank	-/-	0.54	600.00	27.99

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