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)
: 5423.98
HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 32.5015
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 | 1.19 | 0.4 | -0.32 | -2.6 | 6.6 | 14.88 | 12.11 | 13.56 |
| Category Avg | 0.5 | -0.9 | -2.33 | -2.64 | 3.36 | 12.38 | 11.29 | 11.31 |
| Category Best | 2.05 | 3.56 | 6.09 | 9.98 | 26.09 | 25.13 | 25.68 | 32.75 |
| Category Worst | -0.57 | -3.35 | -8.77 | -11.97 | -8.76 | 2.92 | 3.22 | -1.36 |
HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-May-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
FSN E-Commerce12,00,000
LG Electronics1,30,000
Out
InName Of The CompanyNo Of Shares
Lupin2,06,283
Persistent Syste72,440
Tech Mahindra1,60,000
UTI AMC1,00,000
KPIT Technologi.1,32,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 1879800 | 237.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.08 | 494900 | 221.03 |
| Equity | M & M | Automobiles | 3.35 | 586700 | 181.73 |
| Equity | HDFC Bank | Banks | 3.30 | 2316000 | 178.72 |
| Equity | Karur Vysya Bank | Banks | 3.11 | 5752440 | 168.83 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 1768000 | 143.80 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 3310700 | 142.79 |
| Equity | Eternal | Retailing | 2.39 | 5254500 | 129.80 |
| Equity | ICICI AMC | Capital Markets | 1.97 | 323964 | 106.59 |
| Equity | Radico Khaitan | Beverages | 1.93 | 305500 | 104.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.90 | 346500 | 102.96 |
| Equity | KEI Industries | Industrial Products | 1.68 | 187857 | 91.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.66 | 893300 | 90.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 510400 | 79.77 |
| Equity | Axis Bank | Banks | 1.34 | 571900 | 72.53 |
| Equity | NTPC | Power | 1.32 | 1789800 | 71.43 |
| Equity | Blue Star | Consumer Durables | 1.27 | 386500 | 68.83 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 810900 | 64.89 |
| Equity | PTC Industries | Industrial Products | 1.17 | 39600 | 63.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 340000 | 61.48 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 46100 | 61.37 |
| Equity | TD Power Systems | Electrical Equipment | 1.13 | 530721 | 61.17 |
| Equity | Lenskart Solut. | Retailing | 1.12 | 1176900 | 60.72 |
| Equity | RBL Bank | Banks | 1.12 | 1801400 | 60.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 136500 | 59.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.09 | 312600 | 58.98 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 539800 | 53.60 |
| Equity | Bajaj Finance | Finance | 0.98 | 566900 | 53.11 |
| Equity | 360 ONE | Capital Markets | 0.95 | 498600 | 51.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 46100 | 51.47 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 100000 | 42.95 |
| Equity | Infosys | IT - Software | 0.78 | 359188 | 42.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 61500 | 39.99 |
| Equity | Coforge | IT - Software | 0.72 | 328000 | 39.22 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.72 | 366100 | 39.15 |
| Equity | Prudent Corp. | Capital Markets | 0.68 | 131484 | 37.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.68 | 581000 | 36.94 |
| Equity | JSW Energy | Power | 0.63 | 613400 | 34.42 |
| Equity | Shivalik Bimetal | Industrial Products | 0.63 | 573207 | 34.13 |
| Equity | Larsen & Toubro | Construction | 0.62 | 83300 | 33.43 |
| Equity | Reliance Industr | Petroleum Products | 0.59 | 224300 | 32.09 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 1200000 | 31.77 |
| Equity | Safari Inds. | Consumer Durables | 0.55 | 211776 | 29.91 |
| Equity | Billionbrains | Capital Markets | 0.55 | 1384550 | 29.76 |
| Equity | Oil India | Oil | 0.54 | 600000 | 29.44 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 56000 | 28.55 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.51 | 200000 | 27.91 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 121600 | 27.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 203900 | 26.97 |
| Equity | ZF Commercial | Auto Components | 0.49 | 18205 | 26.75 |
| Equity | HCL Technologies | IT - Software | 0.47 | 214400 | 25.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.46 | 222700 | 25.15 |
| Equity | Global Health | Healthcare Services | 0.44 | 214000 | 23.90 |
| Equity | Varun Beverages | Beverages | 0.43 | 457000 | 23.47 |
| Equity | Canara Robeco | Capital Markets | 0.43 | 919000 | 23.27 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 287600 | 22.09 |
| Equity | Swiggy | Retailing | 0.40 | 804340 | 21.74 |
| Equity | LG Electronics | Consumer Durables | 0.38 | 130000 | 20.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 113700 | 18.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34 | 450000 | 18.44 |
| Equity | CCL Products | Agricultural Food & other Products | 0.34 | 161000 | 18.27 |
| Equity | Bikaji Foods | Food Products | 0.32 | 258520 | 17.49 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 262700 | 14.02 |
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:
