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)
: 5660.27
HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 33.2957
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 | -0.29 | 0.7 | 4.56 | 4.48 | 5.28 | 13.49 | 11.55 | 13.71 |
| Category Avg | -0.04 | 1.1 | 2.12 | 0.98 | 3.3 | 11.24 | 10.64 | 11.36 |
| Category Best | 0.92 | 3.12 | 9.98 | 13.59 | 20.59 | 23.89 | 23.72 | 33.43 |
| Category Worst | -1.23 | -2.54 | -4.14 | -5.27 | -8.73 | 0.6 | 3.05 | -2.12 |
HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-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
R R Kabel1,00,000
Embassy Off.REIT7,50,000
Out
InName Of The CompanyNo Of Shares
Infosys3,59,188
Dixon Technolog.36,100
Oil India6,00,000
HCL Technologies2,14,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.57 | 1879800 | 258.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.32 | 494900 | 244.67 |
| Equity | HDFC Bank | Banks | 3.55 | 2516000 | 200.76 |
| Equity | M & M | Automobiles | 3.18 | 586700 | 180.04 |
| Equity | CG Power & Ind | Electrical Equipment | 2.97 | 1768000 | 168.34 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 4749378 | 140.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 3310700 | 136.33 |
| Equity | Radico Khaitan | Beverages | 2.30 | 330500 | 130.39 |
| Equity | Eternal | Retailing | 2.22 | 4754500 | 125.80 |
| Equity | ICICI AMC | Capital Markets | 1.90 | 323964 | 107.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 893300 | 103.80 |
| Equity | KEI Industries | Industrial Products | 1.80 | 187857 | 101.95 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 71100 | 100.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.61 | 510400 | 91.35 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 150000 | 80.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 810900 | 77.14 |
| Equity | Axis Bank | Banks | 1.36 | 571900 | 76.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 261500 | 74.19 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 2300000 | 71.49 |
| Equity | PTC Industries | Industrial Products | 1.20 | 39600 | 67.91 |
| Equity | RBL Bank | Banks | 1.17 | 1801400 | 66.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.16 | 530721 | 65.71 |
| Equity | Billionbrains | Capital Markets | 1.13 | 3175129 | 64.15 |
| Equity | NTPC | Power | 1.13 | 1789800 | 63.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 340000 | 63.32 |
| Equity | Blue Star | Consumer Durables | 1.11 | 386500 | 62.93 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 539800 | 60.95 |
| Equity | Lenskart Solut. | Retailing | 1.07 | 1176900 | 60.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 136500 | 59.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 312600 | 57.89 |
| Equity | Bajaj Finance | Finance | 1.01 | 566900 | 56.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 333700 | 54.34 |
| Equity | 360 ONE | Capital Markets | 0.95 | 498600 | 53.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.80 | 366100 | 45.18 |
| Equity | Shivalik Bimetal | Industrial Products | 0.77 | 573207 | 43.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.76 | 2760000 | 43.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.73 | 581000 | 41.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 61500 | 40.46 |
| Equity | Prudent Corp. | Capital Markets | 0.70 | 131484 | 39.36 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.68 | 200000 | 38.82 |
| Equity | JSW Energy | Power | 0.63 | 613400 | 35.77 |
| Equity | Larsen & Toubro | Construction | 0.61 | 83300 | 34.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.55 | 121600 | 30.95 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.53 | 222700 | 30.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 203900 | 29.22 |
| Equity | Reliance Industr | Petroleum Products | 0.51 | 224300 | 29.02 |
| Equity | Global Health | Healthcare Services | 0.50 | 214000 | 28.11 |
| Equity | ZF Commercial | Auto Components | 0.50 | 109230 | 28.02 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 56000 | 26.84 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 287600 | 25.32 |
| Equity | R R Kabel | Industrial Products | 0.42 | 100000 | 23.95 |
| Equity | Varun Beverages | Beverages | 0.41 | 457000 | 23.19 |
| Equity | Canara Robeco | Capital Markets | 0.40 | 919000 | 22.69 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 130000 | 20.17 |
| Equity | Swiggy | Retailing | 0.34 | 804340 | 19.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.34 | 161000 | 19.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 450000 | 19.03 |
| Equity | PG Electroplast | Consumer Durables | 0.25 | 262700 | 14.01 |
| Equity | Bikaji Foods | Food Products | 0.17 | 146353 | 9.52 |
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.):
1,44,067.92
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:
