HSBC Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5458.69
HSBC Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 60.0421
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Aggressive Hybrid Fund Direct G- NAV Chart
HSBC Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.25 | -4.4 | -7.48 | -7.7 | 13.15 | 14.15 | 11.12 | 13.2 |
| Category Avg | 2.1 | -4.14 | -7.48 | -4.75 | 4.8 | 11.94 | 10.91 | 10.37 |
| Category Best | 3.66 | -0.54 | 0.45 | 7.19 | 25.35 | 23.29 | 24.64 | 30.86 |
| Category Worst | -2.21 | -6.93 | -15.43 | -15.85 | -6.57 | 2.79 | 2.18 | -4.23 |
HSBC Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
HSBC Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors6,00,000
Out
InName Of The CompanyNo Of Shares
Meesho4,65,266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.53 | 1879800 | 226.68 |
| Equity | M & M | Automobiles | 4.05 | 686700 | 202.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 494900 | 180.16 |
| Equity | HDFC Bank | Banks | 3.38 | 2316000 | 169.42 |
| Equity | Karur Vysya Bank | Banks | 3.33 | 5752440 | 166.47 |
| Equity | Bharat Electron | Aerospace & Defense | 2.65 | 3310700 | 132.64 |
| Equity | Eternal | Retailing | 2.40 | 5254500 | 120.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 1768000 | 115.81 |
| Equity | ICICI AMC | Capital Markets | 1.81 | 323964 | 90.75 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 176000 | 89.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.65 | 346500 | 82.79 |
| Equity | Radico Khaitan | Beverages | 1.60 | 305500 | 80.32 |
| Equity | KEI Industries | Industrial Products | 1.52 | 187857 | 75.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 510400 | 69.14 |
| Equity | Axis Bank | Banks | 1.33 | 571900 | 66.41 |
| Equity | NTPC | Power | 1.33 | 1789800 | 66.33 |
| Equity | Blue Star | Consumer Durables | 1.24 | 386500 | 62.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 340000 | 59.74 |
| Equity | PTC Industries | Industrial Products | 1.19 | 39600 | 59.34 |
| Equity | Lenskart Solut. | Retailing | 1.17 | 1176900 | 58.76 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 46100 | 56.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.11 | 312600 | 55.71 |
| Equity | RBL Bank | Banks | 1.04 | 1801400 | 52.19 |
| Equity | Max Healthcare | Healthcare Services | 1.04 | 539800 | 51.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 810900 | 51.30 |
| Equity | HCL Technologies | IT - Software | 1.00 | 374400 | 50.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 206283 | 47.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 136500 | 47.60 |
| Equity | 360 ONE | Capital Markets | 0.95 | 498600 | 47.34 |
| Equity | Safari Inds. | Consumer Durables | 0.93 | 324428 | 46.42 |
| Equity | Bajaj Finance | Finance | 0.91 | 566900 | 45.43 |
| Equity | TD Power Systems | Electrical Equipment | 0.90 | 530721 | 45.18 |
| Equity | Infosys | IT - Software | 0.90 | 359188 | 44.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 46100 | 44.59 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 100000 | 39.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 61500 | 36.57 |
| Equity | Coforge | IT - Software | 0.73 | 328000 | 36.56 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 366100 | 35.58 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 443300 | 35.53 |
| Equity | Persistent Syste | IT - Software | 0.71 | 72440 | 35.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 581000 | 33.17 |
| Equity | Reliance Industr | Petroleum Products | 0.60 | 224300 | 30.14 |
| Equity | Larsen & Toubro | Construction | 0.58 | 83300 | 29.18 |
| Equity | JSW Energy | Power | 0.58 | 613400 | 28.92 |
| Equity | Oil India | Oil | 0.57 | 600000 | 28.52 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 203900 | 26.44 |
| Equity | ZF Commercial | Auto Components | 0.50 | 18205 | 25.06 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 121600 | 24.39 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 111484 | 24.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.47 | 600000 | 23.68 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 200000 | 23.51 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 573207 | 22.23 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 160000 | 22.14 |
| Equity | Swiggy | Retailing | 0.42 | 804340 | 20.91 |
| Equity | Global Health | Healthcare Services | 0.41 | 214000 | 20.56 |
| Equity | Canara Robeco | Capital Markets | 0.39 | 919000 | 19.96 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.38 | 222700 | 19.18 |
| Equity | Varun Beverages | Beverages | 0.35 | 457000 | 17.55 |
| Equity | CCL Products | Agricultural Food & other Products | 0.33 | 161000 | 16.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 287600 | 16.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 113700 | 16.23 |
| Equity | Bikaji Foods | Food Products | 0.32 | 258520 | 16.07 |
| Equity | Billionbrains | Capital Markets | 0.27 | 884550 | 13.27 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 262700 | 12.34 |
| Equity | UTI AMC | Capital Markets | 0.19 | 100000 | 9.37 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 132150 | 8.38 |
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:
