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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)

5396.34

Invest wise with Expert advice

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HSBC Aggressive Hybrid Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  34.1202

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
2.56
3.83
13.1
-0.04
4.96
20.21
18.72
14.47
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

HSBC Aggressive Hybrid Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
24-Jun-20252.050

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
--

Out

InName Of The CompanyNo Of Shares
Sonata Software5,80,400
REC Ltd5,36,492

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.5310254500244.37
EquityBharat ElectronAerospace & Defense4.306030700231.94
EquityBSECapital Markets4.21849000227.02
EquityM & MAutomobiles4.00724900215.78
EquityGE Vernova T&DElectrical Equipment3.90939900210.66
EquityICICI BankBanks3.681374100198.66
EquityHDFC BankBanks3.631008000196.04
EquityTrentRetailing3.15301344170.06
EquityCG Power & IndElectrical Equipment2.902278900156.49
EquityPersistent SysIT - Software2.36225611127.19
EquityKarur Vysya BankBanks1.974793700106.27
EquityDixon Technolog.Consumer Durables1.676140090.20
EquityHero MotocorpAutomobiles1.6120100086.61
EquityBlue StarConsumer Durables1.5454200083.05
EquityCholaman.Inv.&FnFinance1.5151040081.71
EquityRadico KhaitanBeverages1.4330550077.37
EquityT R I LElectrical Equipment1.43147628477.00
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4145500076.33
EquitySafari Inds.Consumer Durables1.3932442874.86
EquityHind.AeronauticsAerospace & Defense1.2613650067.89
EquityKEI IndustriesIndustrial Products1.2618785767.82
EquityNTPC GreenPower1.20583136264.87
EquityGodfrey PhillipsCigarettes & Tobacco Products1.207420064.57
EquityMax HealthcareHealthcare Services1.1353980060.73
EquityPTC IndustriesIndustrial Products1.123960060.58
EquityBharti AirtelTelecom - Services1.0831260058.02
EquityMaruti SuzukiAutomobiles1.054610056.79
EquityCoforgeIT - Software1.046560056.09
EquityBajaj FinanceFinance0.965669052.04
Equity360 ONECapital Markets0.9249860049.73
EquityMulti Comm. Exc.Capital Markets0.856930045.75
EquityIndian Hotels CoLeisure Services0.8358100044.72
EquityLupinPharmaceuticals & Biotechnology0.7520628340.38
EquityAxis BankBanks0.6831190037.18
EquityPrudent Corp.Capital Markets0.6111148432.91
EquityLarsen & ToubroConstruction0.578330030.61
EquityJSW EnergyPower0.5561340029.93
EquityShivalik BimetalIndustrial Products0.5357320728.46
EquitySwiggyRetailing0.5080434026.78
EquityInfosysIT - Software0.4917010026.58
EquityGlobal HealthHealthcare Services0.4721400025.42
EquityNTPCPower0.4368980023.03
EquityVarun BeveragesBeverages0.4045700021.75
EquityPG ElectroplastConsumer Durables0.3826270020.26
EquityNippon Life Ind.Capital Markets0.3727050020.04
EquityPB Fintech.Financial Technology (Fintech)0.3711370020.02
EquityB H E LElectrical Equipment0.2654542614.17
EquityA B BElectrical Equipment0.252250013.43
EquityTD Power SystemsElectrical Equipment0.2222600011.77
EquityBikaji FoodsFood Products0.2115007111.48
EquityZensar Tech.IT - Software0.2113287211.06
EquityData PatternAerospace & Defense0.203879911.05
EquityKarnataka BankBanks0.2054981910.88
EquityUltraTech Cem.Cement & Cement Products0.19905010.14
EquityTechno Elec.EnggConstruction0.18704589.93
EquityPower Fin.Corpn.Finance0.131715256.96
EquityTorrent PowerPower0.13499006.85
EquityGodrej Propert.Realty0.13304006.82
EquityZF CommercialAuto Components0.1250406.73
EquityDLFRealty0.10677005.40
EquityReliance IndustrPetroleum Products0.10361005.12
EquityExide Inds.Auto Components0.091317855.09
EquityTata MotorsAutomobiles0.08623864.48
EquityTech MahindraIT - Software0.08265004.17
EquitySuzlon EnergyElectrical Equipment0.085741004.10
EquityLTIMindtreeIT - Software0.0778003.95
EquityH P C LPetroleum Products0.06761503.13
EquityTitagarh RailIndustrial Manufacturing0.06346003.08
EquityApar Inds.Electrical Equipment0.0536302.94
EquityKPIT Technologi.IT - Software0.05203932.72
EquityVRL LogisticsTransport Services0.05467762.66
EquityBajaj AutoAutomobiles0.0528702.47
EquityTriveni TurbineElectrical Equipment0.04404002.34
EquityKalpataru Proj.Construction0.04200022.27
EquitySiemensElectrical Equipment0.0347501.55
EquitySai LifePharmaceuticals & Biotechnology0.02165911.25
EquitySiemens Ener.IndElectrical Equipment0.0247501.05
EquityRategain TravelIT - Software0.01146340.64
EquityTimken IndiaIndustrial Products0.0117080.53
EquitySundaram FinanceFinance0.016340.32
Debt Investments
PTCIndia Universal Trust AL1-/-1.126260.33
Corporate DebtsUltraTech Cem.-/-0.99500053.17
Corporate DebtsS I D B I-/-0.9850052.86
Corporate DebtsREC Ltd-/-0.9850052.63
Corporate DebtsLIC Housing Fin.-/-0.97500052.12
Corporate DebtsJamnagar Utiliti-/-0.9650051.95
Corporate DebtsN A B A R D-/-0.96500051.81
Corporate DebtsBajaj Finance-/-0.93500050.76
Corporate DebtsBajaj Finance-/-0.51250027.33
Corporate DebtsLIC Housing Fin.-/-0.51250027.25
Corporate DebtsKotak Mahindra P-/-0.50250027.13
Corporate DebtsREC Ltd-/-0.50250026.93
Corporate DebtsREC Ltd-/-0.50250026.90
Corporate DebtsN A B A R D-/-0.50250026.83
Corporate DebtsS I D B I-/-0.49250026.65
Corporate DebtsI O C L-/-0.49250026.46
Corporate DebtsPower Fin.Corpn.-/-0.4925026.33
Corporate DebtsPower Fin.Corpn.-/-0.49250026.23
Corporate DebtsLarsen & Toubro-/-0.49250026.17
Corporate DebtsS I D B I-/-0.48250026.09
Corporate DebtsN A B A R D-/-0.48250025.90
Corporate DebtsPower Fin.Corpn.-/-0.48250025.67
Corporate DebtsLIC Housing Fin.-/-0.19100010.22
Corporate DebtsPower Grid Corpn-/-0.19100010.21
Government Securities
Govt. SecuritiesGSEC2034-/-1.40720000075.32
Govt. SecuritiesGSEC2030-/-1.29650000069.35
Govt. SecuritiesGSEC2053-/-0.51250000027.32
Govt. SecuritiesGSEC2037-/-0.51250000027.25
Govt. SecuritiesGSEC2033-/-0.50250000027.15
Govt. SecuritiesGSEC2032-/-0.50250000027.14
Govt. SecuritiesGSEC2033-/-0.50250000026.98
Govt. SecuritiesGSEC2064-/-0.50250000026.80
Govt. SecuritiesGSEC2028-/-0.147000007.43
Money Market Investments
Certificate of DepositsAxis Bank-/-0.90100048.58
Certificate of DepositsBank of Baroda-/-0.88100047.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.170117.33
Net CA & OthersNet CA & Others-/--0.150-5.59

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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+91 9892691696

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