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HSBC Aggressive Hybrid Fund G

HSBC Aggressive Hybrid Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Aggressive Hybrid Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

17-Jan-2011

Fund Manager

Shriram Ramanathan

Net Assets (Rs. cr)

5475.24

Invest wise with Expert advice

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HSBC Aggressive Hybrid Fund G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  56.9527

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.

HSBC Aggressive Hybrid Fund G- NAV Chart

HSBC Aggressive Hybrid Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.12
1.94
3
21.97
5.66
16.01
15.97
12.6
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 G- Latest Dividends

No Records Found

HSBC Aggressive Hybrid Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat1,00,000

Out

InName Of The CompanyNo Of Shares
NTPC Green Ene.18,00,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing6.0210254500333.78
EquityGE Vernova T&DElectrical Equipment4.54851100251.96
EquityM & MAutomobiles4.48724900248.42
EquityBharat ElectronAerospace & Defense4.145687700229.75
EquityHDFC BankBanks3.462016000191.72
EquityICICI BankBanks3.341374100185.22
EquityCG Power & IndElectrical Equipment3.042278900168.85
EquityKarur Vysya BankBanks2.195752440121.32
EquityHero MotocorpAutomobiles1.98201000109.99
EquityTrentRetailing1.84218300102.10
EquityDixon Technolog.Consumer Durables1.635540090.42
EquityRadico KhaitanBeverages1.5930550088.22
EquityPersistent SysteIT - Software1.5117420084.00
EquityCholaman.Inv.&FnFinance1.4851040082.21
EquityKEI IndustriesIndustrial Products1.3818785776.31
EquityGodfrey PhillipsCigarettes & Tobacco Products1.3622260075.32
EquityMaruti SuzukiAutomobiles1.334610073.89
EquityBlue StarConsumer Durables1.3138650072.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3145500072.54
EquityT R I LElectrical Equipment1.30147628471.82
EquitySafari Inds.Consumer Durables1.2832442870.99
EquityHind.AeronauticsAerospace & Defense1.1713650064.78
EquityPTC IndustriesIndustrial Products1.113960061.49
EquityMax HealthcareHealthcare Services1.0853980060.17
EquityMotil.Oswal.Fin.Capital Markets1.0665900058.88
EquityBharti AirtelTelecom - Services1.0631260058.71
EquityBajaj FinanceFinance1.0256690056.62
EquityInterglobe AviatTransport Services1.0110000055.94
EquityMulti Comm. Exc.Capital Markets0.976930054.02
EquityCoforgeIT - Software0.9332800052.18
EquityInfosysIT - Software0.9335770051.57
Equity360 ONECapital Markets0.9249860051.05
EquityIndian Hotels CoLeisure Services0.7558100041.84
EquityLupinPharmaceuticals & Biotechnology0.7120628339.42
EquityNippon Life Ind.Capital Markets0.6844330038.49
EquityAxis BankBanks0.6431190035.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.636150034.99
EquitySwiggyRetailing0.6180434034.01
EquityJSW EnergyPower0.5961340032.56
EquityReliance IndustrPetroleum Products0.5522430030.59
EquityLarsen & ToubroConstruction0.558330030.47
EquityPrudent Corp.Capital Markets0.5211148428.74
EquityShivalik BimetalIndustrial Products0.5257320728.66
EquityGlobal HealthHealthcare Services0.5121400028.11
EquityTD Power SystemsElectrical Equipment0.4643072125.44
EquityZF CommercialAuto Components0.421820523.49
EquityNTPCPower0.4268980023.48
EquityVarun BeveragesBeverages0.3745700020.27
EquityPB Fintech.Financial Technology (Fintech)0.3511370019.35
EquityBikaji FoodsFood Products0.3525852019.23
EquityKPIT Technologi.IT - Software0.2613215014.50
EquityCCL ProductsAgricultural Food & other Products0.2516100013.60
EquityPG ElectroplastConsumer Durables0.2426270013.19
EquityUTI AMCCapital Markets0.2410000013.04
EquityB H E LElectrical Equipment0.2354542613.00
EquityMankind PharmaPharmaceuticals & Biotechnology0.235160012.56
EquityUltraTech Cem.Cement & Cement Products0.20905011.06
EquityZensar Tech.IT - Software0.1813287210.13
EquityData PatternAerospace & Defense0.18387999.89
EquityTitagarh RailIndustrial Manufacturing0.15952008.30
EquityPower Fin.Corpn.Finance0.131715257.03
EquityDLFRealty0.09677004.82
EquityLTIMindtreeIT - Software0.0778004.02
EquityTech MahindraIT - Software0.07265003.71
EquitySuzlon EnergyElectrical Equipment0.065741003.16
EquityVRL LogisticsTransport Services0.05935522.55
EquityKalpataru Proj.Construction0.05200022.50
EquitySiemensElectrical Equipment0.0347501.48
EquitySai LifePharmaceuticals & Biotechnology0.03165911.42

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.):
1,36,404.85
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
Knowledge Center
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