HSBC Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Jan-2011
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5513.48
HSBC Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 28.7779
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 IDCW- NAV Chart
HSBC Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.06 | 0.79 | 5.86 | 15.96 | 1.59 | 15.48 | 16.03 | 12.59 |
Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
HSBC Aggressive Hybrid Fund IDCW- Latest Dividends
HSBC Aggressive Hybrid Fund 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 | 5.72 | 10254500 | 315.63 |
Equity | GE Vernova T&D | Electrical Equipment | 4.45 | 899900 | 245.38 |
Equity | M & M | Automobiles | 4.21 | 724900 | 232.19 |
Equity | Bharat Electron | Aerospace & Defense | 3.95 | 5687700 | 217.89 |
Equity | ICICI Bank | Banks | 3.69 | 1374100 | 203.55 |
Equity | HDFC Bank | Banks | 3.69 | 1008000 | 203.43 |
Equity | Trent | Retailing | 2.74 | 301344 | 151.21 |
Equity | CG Power & Ind | Electrical Equipment | 2.74 | 2278900 | 150.79 |
Equity | Karur Vysya Bank | Banks | 2.29 | 4793700 | 126.36 |
Equity | Persistent Sys | IT - Software | 2.11 | 225611 | 116.42 |
Equity | Dixon Technolog. | Consumer Durables | 1.88 | 61400 | 103.40 |
Equity | BSE | Capital Markets | 1.71 | 387700 | 94.11 |
Equity | Hero Motocorp | Automobiles | 1.55 | 201000 | 85.64 |
Equity | Radico Khaitan | Beverages | 1.52 | 305500 | 83.53 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 455000 | 77.65 |
Equity | T R I L | Electrical Equipment | 1.37 | 1476284 | 75.46 |
Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 510400 | 73.66 |
Equity | KEI Industries | Industrial Products | 1.31 | 187857 | 72.21 |
Equity | Safari Inds. | Consumer Durables | 1.23 | 324428 | 68.07 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.23 | 74200 | 67.59 |
Equity | Max Healthcare | Healthcare Services | 1.22 | 539800 | 67.25 |
Equity | Blue Star | Consumer Durables | 1.22 | 386500 | 67.17 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.12 | 136500 | 61.88 |
Equity | NTPC Green Ene. | Power | 1.10 | 5831362 | 60.80 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.09 | 659000 | 60.03 |
Equity | Bharti Airtel | Telecom - Services | 1.09 | 312600 | 59.84 |
Equity | PTC Industries | Industrial Products | 1.07 | 39600 | 59.10 |
Equity | Maruti Suzuki | Automobiles | 1.05 | 46100 | 58.12 |
Equity | Coforge | IT - Software | 1.04 | 328000 | 57.34 |
Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 69300 | 53.31 |
Equity | 360 ONE | Capital Markets | 0.95 | 498600 | 52.48 |
Equity | Bajaj Finance | Finance | 0.91 | 566900 | 49.95 |
Equity | Indian Hotels Co | Leisure Services | 0.78 | 581000 | 43.03 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.74 | 61500 | 40.56 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 206283 | 39.79 |
Equity | Nippon Life Ind. | Capital Markets | 0.65 | 443300 | 36.01 |
Equity | Axis Bank | Banks | 0.60 | 311900 | 33.32 |
Equity | Prudent Corp. | Capital Markets | 0.59 | 111484 | 32.57 |
Equity | Swiggy | Retailing | 0.59 | 804340 | 32.47 |
Equity | JSW Energy | Power | 0.57 | 613400 | 31.59 |
Equity | Reliance Industr | Petroleum Products | 0.57 | 224300 | 31.18 |
Equity | Shivalik Bimetal | Industrial Products | 0.55 | 573207 | 30.43 |
Equity | Larsen & Toubro | Construction | 0.55 | 83300 | 30.29 |
Equity | Global Health | Healthcare Services | 0.51 | 214000 | 28.05 |
Equity | Infosys | IT - Software | 0.47 | 170100 | 25.66 |
Equity | Varun Beverages | Beverages | 0.43 | 457000 | 23.88 |
Equity | NTPC | Power | 0.42 | 689800 | 23.05 |
Equity | PG Electroplast | Consumer Durables | 0.39 | 262700 | 21.32 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.60 |
Equity | KPIT Technologi. | IT - Software | 0.29 | 132150 | 16.20 |
Equity | CCL Products | Agricultural Food & other Products | 0.25 | 161000 | 13.73 |
Equity | UTI AMC | Capital Markets | 0.24 | 100000 | 13.29 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 51600 | 13.24 |
Equity | B H E L | Electrical Equipment | 0.24 | 545426 | 13.00 |
Equity | A B B | Electrical Equipment | 0.22 | 22500 | 12.39 |
Equity | ZF Commercial | Auto Components | 0.22 | 9140 | 12.05 |
Equity | TD Power Systems | Electrical Equipment | 0.21 | 226000 | 11.52 |
Equity | Bikaji Foods | Food Products | 0.20 | 150071 | 11.25 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 9050 | 11.08 |
Equity | Zensar Tech. | IT - Software | 0.19 | 132872 | 10.71 |
Equity | Techno Elec.Engg | Construction | 0.19 | 70458 | 10.26 |
Equity | Data Pattern | Aerospace & Defense | 0.19 | 38799 | 10.24 |
Equity | Power Fin.Corpn. | Finance | 0.13 | 171525 | 7.03 |
Equity | Godrej Propert. | Realty | 0.12 | 30400 | 6.39 |
Equity | DLF | Realty | 0.10 | 67700 | 5.30 |
Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 3.98 |
Equity | Tech Mahindra | IT - Software | 0.07 | 26500 | 3.87 |
Equity | Suzlon Energy | Electrical Equipment | 0.06 | 574100 | 3.53 |
Equity | H P C L | Petroleum Products | 0.06 | 76150 | 3.18 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 34600 | 2.97 |
Equity | VRL Logistics | Transport Services | 0.05 | 46776 | 2.90 |
Equity | Triveni Turbine | Electrical Equipment | 0.04 | 40400 | 2.42 |
Equity | Kalpataru Proj. | Construction | 0.04 | 20002 | 2.29 |
Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.44 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 16591 | 1.34 |
Debt Investments | |||||
PTC | India Universal Trust AL1 | -/- | 1.08 | 62 | 59.48 |
Corporate Debts | REC Ltd | -/- | 0.99 | 5000 | 54.40 |
Corporate Debts | S I D B I | -/- | 0.97 | 500 | 53.51 |
Corporate Debts | REC Ltd | -/- | 0.96 | 500 | 52.89 |
Corporate Debts | LIC Housing Fin. | -/- | 0.96 | 5000 | 52.81 |
Corporate Debts | N A B A R D | -/- | 0.95 | 5000 | 52.37 |
Corporate Debts | Bajaj Finance | -/- | 0.93 | 5000 | 51.38 |
Corporate Debts | Bajaj Finance | -/- | 0.50 | 2500 | 27.66 |
Corporate Debts | Kotak Mahindra P | -/- | 0.50 | 2500 | 27.45 |
Corporate Debts | N A B A R D | -/- | 0.49 | 2500 | 27.02 |
Corporate Debts | S I D B I | -/- | 0.49 | 2500 | 26.89 |
Corporate Debts | I O C L | -/- | 0.48 | 2500 | 26.66 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.48 | 250 | 26.55 |
Corporate Debts | S I D B I | -/- | 0.48 | 2500 | 26.37 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.48 | 2500 | 26.21 |
Corporate Debts | N A B A R D | -/- | 0.47 | 2500 | 26.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.97 |
Corporate Debts | LIC Housing Fin. | -/- | 0.46 | 2500 | 25.58 |
Corporate Debts | REC Ltd | -/- | 0.46 | 2500 | 25.33 |
Corporate Debts | Sundaram Finance | -/- | 0.46 | 2500 | 25.31 |
Corporate Debts | N A B A R D | -/- | 0.44 | 2250 | 24.41 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.41 |
Corporate Debts | LIC Housing Fin. | -/- | 0.19 | 1000 | 10.33 |
Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 750 | 7.57 |
Corporate Debts | Bajaj Finance | -/- | 0.13 | 700 | 7.15 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 1.84 | 9700000 | 101.53 |
Govt. Securities | GSEC2030 | -/- | 1.26 | 6500000 | 69.52 |
Govt. Securities | GSEC2032 | -/- | 0.49 | 2500000 | 27.13 |
Govt. Securities | GSEC2033 | -/- | 0.49 | 2500000 | 27.11 |
Govt. Securities | GSEC2033 | -/- | 0.49 | 2500000 | 26.98 |
Govt. Securities | GSEC2035 | -/- | 0.46 | 2500000 | 25.29 |
Govt. Securities | GSEC2054 | -/- | 0.28 | 1500000 | 15.63 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.89 | 1000 | 49.17 |
Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 1000 | 48.26 |
Certificate of Deposits | HDFC Bank | -/- | 0.86 | 1000 | 47.34 |
Certificate of Deposits | Axis Bank | -/- | 0.26 | 300 | 14.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.40 | 0 | 77.08 |
Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 3.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement