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)
: 5458.69
HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 30.7747
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 | -2.32 | -6.56 | -7.19 | -9.04 | 8 | 14.69 | 11.41 | 13.16 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Feb-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
Oil India6,00,000
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.5,49,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 4.27 | 686700 | 233.29 |
| Equity | ICICI Bank | Banks | 4.24 | 1679800 | 231.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.67 | 519900 | 200.17 |
| Equity | Karur Vysya Bank | Banks | 3.44 | 5752440 | 187.64 |
| Equity | HDFC Bank | Banks | 3.28 | 2016000 | 178.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.70 | 3310700 | 147.22 |
| Equity | Eternal | Retailing | 2.37 | 5254500 | 129.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.35 | 1768000 | 128.21 |
| Equity | ICICI AMC | Capital Markets | 1.85 | 323964 | 100.82 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 176000 | 100.49 |
| Equity | KEI Industries | Industrial Products | 1.75 | 187857 | 95.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.62 | 510400 | 88.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 346500 | 84.66 |
| Equity | Radico Khaitan | Beverages | 1.48 | 305500 | 80.94 |
| Equity | Axis Bank | Banks | 1.45 | 571900 | 79.14 |
| Equity | Blue Star | Consumer Durables | 1.37 | 386500 | 75.02 |
| Equity | PTC Industries | Industrial Products | 1.30 | 39600 | 71.02 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 46100 | 68.49 |
| Equity | NTPC | Power | 1.25 | 1789800 | 68.35 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 1176900 | 63.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.08 | 340000 | 59.05 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 539800 | 58.94 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.08 | 810900 | 58.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 312600 | 58.74 |
| Equity | Safari Inds. | Consumer Durables | 1.07 | 324428 | 58.30 |
| Equity | RBL Bank | Banks | 1.06 | 1801400 | 57.59 |
| Equity | Bajaj Finance | Finance | 1.03 | 566900 | 56.45 |
| Equity | 360 ONE | Capital Markets | 1.01 | 498600 | 55.02 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 136500 | 53.41 |
| Equity | HCL Technologies | IT - Software | 0.95 | 374400 | 52.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 46100 | 48.53 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 100000 | 48.27 |
| Equity | TD Power Systems | Electrical Equipment | 0.88 | 530721 | 47.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 206283 | 47.48 |
| Equity | Infosys | IT - Software | 0.86 | 359188 | 46.69 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 443300 | 41.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 61500 | 39.41 |
| Equity | Coforge | IT - Software | 0.71 | 328000 | 38.89 |
| Equity | Indian Hotels Co | Leisure Services | 0.71 | 581000 | 38.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.67 | 366100 | 36.54 |
| Equity | Larsen & Toubro | Construction | 0.65 | 83300 | 35.63 |
| Equity | Persistent Syste | IT - Software | 0.63 | 72440 | 34.28 |
| Equity | Reliance Industr | Petroleum Products | 0.57 | 224300 | 31.26 |
| Equity | JSW Energy | Power | 0.55 | 613400 | 29.91 |
| Equity | Oil India | Oil | 0.53 | 600000 | 29.03 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 203900 | 27.69 |
| Equity | ZF Commercial | Auto Components | 0.51 | 18205 | 27.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 121600 | 27.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.50 | 200000 | 27.23 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 111484 | 26.19 |
| Equity | Shivalik Bimetal | Industrial Products | 0.47 | 573207 | 25.72 |
| Equity | Global Health | Healthcare Services | 0.45 | 214000 | 24.37 |
| Equity | Swiggy | Retailing | 0.44 | 804340 | 24.27 |
| Equity | Canara Robeco | Capital Markets | 0.42 | 919000 | 23.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.41 | 222700 | 22.37 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 160000 | 21.72 |
| Equity | Varun Beverages | Beverages | 0.38 | 457000 | 20.62 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.37 | 287600 | 20.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 113700 | 16.84 |
| Equity | Bikaji Foods | Food Products | 0.30 | 258520 | 16.49 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 262700 | 16.49 |
| Equity | CCL Products | Agricultural Food & other Products | 0.30 | 161000 | 16.34 |
| Equity | Billionbrains | Capital Markets | 0.26 | 884550 | 14.46 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 132150 | 10.19 |
| Equity | UTI AMC | Capital Markets | 0.18 | 100000 | 9.87 |
| Equity | Meesho | Retailing | 0.14 | 465266 | 7.44 |
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:
