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)
: 5475.24
HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 34.3096
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 | 2.14 | 2.03 | 3.26 | 22.59 | 6.76 | 17.21 | 17.17 | 14.41 |
Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends
HSBC Aggressive Hybrid Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 6.02 | 10254500 | 333.78 |
Equity | GE Vernova T&D | Electrical Equipment | 4.54 | 851100 | 251.96 |
Equity | M & M | Automobiles | 4.48 | 724900 | 248.42 |
Equity | Bharat Electron | Aerospace & Defense | 4.14 | 5687700 | 229.75 |
Equity | HDFC Bank | Banks | 3.46 | 2016000 | 191.72 |
Equity | ICICI Bank | Banks | 3.34 | 1374100 | 185.22 |
Equity | CG Power & Ind | Electrical Equipment | 3.04 | 2278900 | 168.85 |
Equity | Karur Vysya Bank | Banks | 2.19 | 5752440 | 121.32 |
Equity | Hero Motocorp | Automobiles | 1.98 | 201000 | 109.99 |
Equity | Trent | Retailing | 1.84 | 218300 | 102.10 |
Equity | Dixon Technolog. | Consumer Durables | 1.63 | 55400 | 90.42 |
Equity | Radico Khaitan | Beverages | 1.59 | 305500 | 88.22 |
Equity | Persistent Syste | IT - Software | 1.51 | 174200 | 84.00 |
Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 510400 | 82.21 |
Equity | KEI Industries | Industrial Products | 1.38 | 187857 | 76.31 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 222600 | 75.32 |
Equity | Maruti Suzuki | Automobiles | 1.33 | 46100 | 73.89 |
Equity | Blue Star | Consumer Durables | 1.31 | 386500 | 72.70 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 455000 | 72.54 |
Equity | T R I L | Electrical Equipment | 1.30 | 1476284 | 71.82 |
Equity | Safari Inds. | Consumer Durables | 1.28 | 324428 | 70.99 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 136500 | 64.78 |
Equity | PTC Industries | Industrial Products | 1.11 | 39600 | 61.49 |
Equity | Max Healthcare | Healthcare Services | 1.08 | 539800 | 60.17 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 659000 | 58.88 |
Equity | Bharti Airtel | Telecom - Services | 1.06 | 312600 | 58.71 |
Equity | Bajaj Finance | Finance | 1.02 | 566900 | 56.62 |
Equity | Interglobe Aviat | Transport Services | 1.01 | 100000 | 55.94 |
Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 69300 | 54.02 |
Equity | Coforge | IT - Software | 0.93 | 328000 | 52.18 |
Equity | Infosys | IT - Software | 0.93 | 357700 | 51.57 |
Equity | 360 ONE | Capital Markets | 0.92 | 498600 | 51.05 |
Equity | Indian Hotels Co | Leisure Services | 0.75 | 581000 | 41.84 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 206283 | 39.42 |
Equity | Nippon Life Ind. | Capital Markets | 0.68 | 443300 | 38.49 |
Equity | Axis Bank | Banks | 0.64 | 311900 | 35.29 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 61500 | 34.99 |
Equity | Swiggy | Retailing | 0.61 | 804340 | 34.01 |
Equity | JSW Energy | Power | 0.59 | 613400 | 32.56 |
Equity | Reliance Industr | Petroleum Products | 0.55 | 224300 | 30.59 |
Equity | Larsen & Toubro | Construction | 0.55 | 83300 | 30.47 |
Equity | Prudent Corp. | Capital Markets | 0.52 | 111484 | 28.74 |
Equity | Shivalik Bimetal | Industrial Products | 0.52 | 573207 | 28.66 |
Equity | Global Health | Healthcare Services | 0.51 | 214000 | 28.11 |
Equity | TD Power Systems | Electrical Equipment | 0.46 | 430721 | 25.44 |
Equity | ZF Commercial | Auto Components | 0.42 | 18205 | 23.49 |
Equity | NTPC | Power | 0.42 | 689800 | 23.48 |
Equity | Varun Beverages | Beverages | 0.37 | 457000 | 20.27 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 113700 | 19.35 |
Equity | Bikaji Foods | Food Products | 0.35 | 258520 | 19.23 |
Equity | KPIT Technologi. | IT - Software | 0.26 | 132150 | 14.50 |
Equity | CCL Products | Agricultural Food & other Products | 0.25 | 161000 | 13.60 |
Equity | PG Electroplast | Consumer Durables | 0.24 | 262700 | 13.19 |
Equity | UTI AMC | Capital Markets | 0.24 | 100000 | 13.04 |
Equity | B H E L | Electrical Equipment | 0.23 | 545426 | 13.00 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 51600 | 12.56 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 9050 | 11.06 |
Equity | Zensar Tech. | IT - Software | 0.18 | 132872 | 10.13 |
Equity | Data Pattern | Aerospace & Defense | 0.18 | 38799 | 9.89 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 95200 | 8.30 |
Equity | Power Fin.Corpn. | Finance | 0.13 | 171525 | 7.03 |
Equity | DLF | Realty | 0.09 | 67700 | 4.82 |
Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 4.02 |
Equity | Tech Mahindra | IT - Software | 0.07 | 26500 | 3.71 |
Equity | Suzlon Energy | Electrical Equipment | 0.06 | 574100 | 3.16 |
Equity | VRL Logistics | Transport Services | 0.05 | 93552 | 2.55 |
Equity | Kalpataru Proj. | Construction | 0.05 | 20002 | 2.50 |
Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.48 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 16591 | 1.42 |
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