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HSBC Aggressive Hybrid Fund Direct IDCW

HSBC Aggressive Hybrid Fund Direct IDCW

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)

5124.56

Invest wise with Expert advice

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HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  33.7417

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
1.8
6.42
15.39
-3.2
11.73
17.92
18.86
14.4
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
22-May-202520

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
Hero Motocorp2,01,000
Bajaj Finance56,690
Siemens Ener.Ind4,750

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.6510254500238.43
EquityM & MAutomobiles4.14724900212.30
EquityICICI BankBanks3.831374100196.08
EquityHDFC BankBanks3.791008000194.04
EquityBharat ElectronAerospace & Defense3.706030700189.42
EquityBSECapital Markets3.51283000179.95
EquityTrentRetailing3.04301344155.87
EquityGE Vernova T&DElectrical Equipment2.87939900147.19
EquityCG Power & IndElectrical Equipment2.792278900142.84
EquityPersistent SysIT - Software2.34225611120.05
EquityAxis BankBanks2.25971300115.09
EquityKarur Vysya BankBanks2.044793700104.58
EquityDixon Technolog.Consumer Durables1.9761400101.01
EquityBlue StarConsumer Durables1.8054200092.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6345500083.36
EquityHero MotocorpAutomobiles1.5020100076.93
EquityCholaman.Inv.&FnFinance1.4951040076.16
EquityRadico KhaitanBeverages1.4630550075.02
EquityT R I LElectrical Equipment1.43147628473.06
EquitySafari Inds.Consumer Durables1.2732442865.01
EquityHind.AeronauticsAerospace & Defense1.2013650061.25
EquityGodfrey PhillipsCigarettes & Tobacco Products1.187420060.22
EquityCoforgeIT - Software1.168149259.52
EquityMax HealthcareHealthcare Services1.1653980059.28
EquityNTPC GreenPower1.14583136258.63
EquityBharti AirtelTelecom - Services1.1431260058.28
EquityKEI IndustriesIndustrial Products1.1218785757.55
EquityMaruti SuzukiAutomobiles1.104610056.50
EquityPTC IndustriesIndustrial Products0.993960050.66
Equity360 ONECapital Markets0.9649860049.16
EquityBajaj FinanceFinance0.965669048.94
EquityIndian Hotels CoLeisure Services0.8958100045.76
EquityLupinPharmaceuticals & Biotechnology0.8420628343.22
EquityMulti Comm. Exc.Capital Markets0.836930042.46
EquityJSW EnergyPower0.5761340029.39
EquityLarsen & ToubroConstruction0.548330027.83
EquityGlobal HealthHealthcare Services0.5021400025.62
EquityInfosysIT - Software0.5017010025.51
EquitySwiggyRetailing0.5080434025.44
EquityShivalik BimetalIndustrial Products0.4957320725.10
EquityPrudent Corp.Capital Markets0.4811148424.69
EquitySonata SoftwareIT - Software0.4858040024.46
EquityNTPCPower0.4868980024.45
EquityVarun BeveragesBeverages0.4745700023.87
EquityREC LtdFinance0.4453649222.53
EquityPG ElectroplastConsumer Durables0.4326270022.17
EquityApar Inds.Electrical Equipment0.423863021.64
EquityPB Fintech.Financial Technology (Fintech)0.3611370018.47
EquityNippon Life Ind.Capital Markets0.3427050017.27
EquityA B BElectrical Equipment0.242250012.42
EquityB H E LElectrical Equipment0.2454542612.37
EquityKarnataka BankBanks0.2154981910.76
EquityUltraTech Cem.Cement & Cement Products0.21905010.53
EquityBikaji FoodsFood Products0.2115007110.50
EquityTD Power SystemsElectrical Equipment0.192260009.77
EquityData PatternAerospace & Defense0.19387999.64
EquityZensar Tech.IT - Software0.191328729.55
EquityTorrent PowerPower0.15499007.68
EquityTechno Elec.EnggConstruction0.15704587.49
EquityPower Fin.Corpn.Finance0.141715256.98
EquityGodrej Propert.Realty0.13304006.57
EquityZF CommercialAuto Components0.1250406.31
EquityReliance IndustrPetroleum Products0.10361005.07
EquityExide Inds.Auto Components0.091317854.63
EquityDLFRealty0.09677004.56
EquityTata MotorsAutomobiles0.08623864.01
EquityTech MahindraIT - Software0.08265003.98
EquityLTIMindtreeIT - Software0.0778003.57
EquitySuzlon EnergyElectrical Equipment0.065741003.23
EquityH P C LPetroleum Products0.06761502.88
EquityTitagarh RailIndustrial Manufacturing0.05346002.58
EquityKPIT Technologi.IT - Software0.05203932.55
EquityBajaj AutoAutomobiles0.0428702.30
EquityVRL LogisticsTransport Services0.04467762.14
EquityTriveni TurbineElectrical Equipment0.04404002.10
EquityKalpataru Proj.Construction0.04200021.94
EquitySiemensElectrical Equipment0.0347501.37
EquitySai LifePharmaceuticals & Biotechnology0.02165911.15
EquitySiemens Ener.IndElectrical Equipment0.0247501.05
EquityRategain TravelIT - Software0.01146340.63
EquityTimken IndiaIndustrial Products0.0117080.41
EquitySundaram FinanceFinance0.016340.33
Debt Investments
PTCIndia Universal Trust AL1-/-1.186260.54
Corporate DebtsS I D B I-/-1.0250052.47
Corporate DebtsUltraTech Cem.-/-1.02500052.30
Corporate DebtsREC Ltd-/-1.0150051.90
Corporate DebtsLIC Housing Fin.-/-1.01500051.58
Corporate DebtsJamnagar Utiliti-/-1.0050051.42
Corporate DebtsN A B A R D-/-1.00500051.25
Corporate DebtsBajaj Finance-/-0.53250027.06
Corporate DebtsLIC Housing Fin.-/-0.53250026.96
Corporate DebtsKotak Mahindra P-/-0.52250026.85
Corporate DebtsREC Ltd-/-0.52250026.69
Corporate DebtsREC Ltd-/-0.52250026.62
Corporate DebtsN A B A R D-/-0.52250026.41
Corporate DebtsS I D B I-/-0.51250026.30
Corporate DebtsI O C L-/-0.51250026.06
Corporate DebtsPower Fin.Corpn.-/-0.5125025.99
Corporate DebtsPower Fin.Corpn.-/-0.51250025.92
Corporate DebtsI R F C-/-0.51250025.91
Corporate DebtsLarsen & Toubro-/-0.50250025.82
Corporate DebtsS I D B I-/-0.50250025.79
Corporate DebtsN A B A R D-/-0.50250025.50
Corporate DebtsPower Fin.Corpn.-/-0.50250025.44
Corporate DebtsLIC Housing Fin.-/-0.21100010.88
Government Securities
Govt. SecuritiesGSEC2034-/-1.45720000074.50
Govt. SecuritiesGSEC2030-/-1.38650000070.80
Govt. SecuritiesGSEC2053-/-0.53250000027.28
Govt. SecuritiesGSEC2037-/-0.53250000027.00
Govt. SecuritiesGSEC2064-/-0.52250000026.84
Govt. SecuritiesGSEC2033-/-0.52250000026.82
Govt. SecuritiesGSEC2032-/-0.52250000026.76
Govt. SecuritiesGSEC2033-/-0.52250000026.70
Govt. SecuritiesGSEC2028-/-0.147000007.34
Money Market Investments
Certificate of DepositsAxis Bank-/-0.93100048.26
Certificate of DepositsBank of Baroda-/-0.92100047.32
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.45074.12
Net CA & OthersNet CA & Others-/--1.090-55.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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