iifl-logo

HSBC Aggressive Hybrid Fund IDCW

HSBC Aggressive Hybrid Fund IDCW

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

Invest wise with Expert advice

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

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

Record DateDividend %Bonus
23-Jul-20251.80

HSBC Aggressive Hybrid Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
CCL Products1,61,000
Mankind Pharma51,600

Out

InName Of The CompanyNo Of Shares
Karnataka Bank5,49,819
Bajaj Auto2,870
Rategain Travel14,634

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.7210254500315.63
EquityGE Vernova T&DElectrical Equipment4.45899900245.38
EquityM & MAutomobiles4.21724900232.19
EquityBharat ElectronAerospace & Defense3.955687700217.89
EquityICICI BankBanks3.691374100203.55
EquityHDFC BankBanks3.691008000203.43
EquityTrentRetailing2.74301344151.21
EquityCG Power & IndElectrical Equipment2.742278900150.79
EquityKarur Vysya BankBanks2.294793700126.36
EquityPersistent SysIT - Software2.11225611116.42
EquityDixon Technolog.Consumer Durables1.8861400103.40
EquityBSECapital Markets1.7138770094.11
EquityHero MotocorpAutomobiles1.5520100085.64
EquityRadico KhaitanBeverages1.5230550083.53
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.4145500077.65
EquityT R I LElectrical Equipment1.37147628475.46
EquityCholaman.Inv.&FnFinance1.3451040073.66
EquityKEI IndustriesIndustrial Products1.3118785772.21
EquitySafari Inds.Consumer Durables1.2332442868.07
EquityGodfrey PhillipsCigarettes & Tobacco Products1.237420067.59
EquityMax HealthcareHealthcare Services1.2253980067.25
EquityBlue StarConsumer Durables1.2238650067.17
EquityHind.AeronauticsAerospace & Defense1.1213650061.88
EquityNTPC Green Ene.Power1.10583136260.80
EquityMotil.Oswal.Fin.Capital Markets1.0965900060.03
EquityBharti AirtelTelecom - Services1.0931260059.84
EquityPTC IndustriesIndustrial Products1.073960059.10
EquityMaruti SuzukiAutomobiles1.054610058.12
EquityCoforgeIT - Software1.0432800057.34
EquityMulti Comm. Exc.Capital Markets0.976930053.31
Equity360 ONECapital Markets0.9549860052.48
EquityBajaj FinanceFinance0.9156690049.95
EquityIndian Hotels CoLeisure Services0.7858100043.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.746150040.56
EquityLupinPharmaceuticals & Biotechnology0.7220628339.79
EquityNippon Life Ind.Capital Markets0.6544330036.01
EquityAxis BankBanks0.6031190033.32
EquityPrudent Corp.Capital Markets0.5911148432.57
EquitySwiggyRetailing0.5980434032.47
EquityJSW EnergyPower0.5761340031.59
EquityReliance IndustrPetroleum Products0.5722430031.18
EquityShivalik BimetalIndustrial Products0.5557320730.43
EquityLarsen & ToubroConstruction0.558330030.29
EquityGlobal HealthHealthcare Services0.5121400028.05
EquityInfosysIT - Software0.4717010025.66
EquityVarun BeveragesBeverages0.4345700023.88
EquityNTPCPower0.4268980023.05
EquityPG ElectroplastConsumer Durables0.3926270021.32
EquityPB Fintech.Financial Technology (Fintech)0.3711370020.60
EquityKPIT Technologi.IT - Software0.2913215016.20
EquityCCL ProductsAgricultural Food & other Products0.2516100013.73
EquityUTI AMCCapital Markets0.2410000013.29
EquityMankind PharmaPharmaceuticals & Biotechnology0.245160013.24
EquityB H E LElectrical Equipment0.2454542613.00
EquityA B BElectrical Equipment0.222250012.39
EquityZF CommercialAuto Components0.22914012.05
EquityTD Power SystemsElectrical Equipment0.2122600011.52
EquityBikaji FoodsFood Products0.2015007111.25
EquityUltraTech Cem.Cement & Cement Products0.20905011.08
EquityZensar Tech.IT - Software0.1913287210.71
EquityTechno Elec.EnggConstruction0.197045810.26
EquityData PatternAerospace & Defense0.193879910.24
EquityPower Fin.Corpn.Finance0.131715257.03
EquityGodrej Propert.Realty0.12304006.39
EquityDLFRealty0.10677005.30
EquityLTIMindtreeIT - Software0.0778003.98
EquityTech MahindraIT - Software0.07265003.87
EquitySuzlon EnergyElectrical Equipment0.065741003.53
EquityH P C LPetroleum Products0.06761503.18
EquityTitagarh RailIndustrial Manufacturing0.05346002.97
EquityVRL LogisticsTransport Services0.05467762.90
EquityTriveni TurbineElectrical Equipment0.04404002.42
EquityKalpataru Proj.Construction0.04200022.29
EquitySiemensElectrical Equipment0.0347501.44
EquitySai LifePharmaceuticals & Biotechnology0.02165911.34
Debt Investments
PTCIndia Universal Trust AL1-/-1.086259.48
Corporate DebtsREC Ltd-/-0.99500054.40
Corporate DebtsS I D B I-/-0.9750053.51
Corporate DebtsREC Ltd-/-0.9650052.89
Corporate DebtsLIC Housing Fin.-/-0.96500052.81
Corporate DebtsN A B A R D-/-0.95500052.37
Corporate DebtsBajaj Finance-/-0.93500051.38
Corporate DebtsBajaj Finance-/-0.50250027.66
Corporate DebtsKotak Mahindra P-/-0.50250027.45
Corporate DebtsN A B A R D-/-0.49250027.02
Corporate DebtsS I D B I-/-0.49250026.89
Corporate DebtsI O C L-/-0.48250026.66
Corporate DebtsPower Fin.Corpn.-/-0.4825026.55
Corporate DebtsS I D B I-/-0.48250026.37
Corporate DebtsPower Fin.Corpn.-/-0.48250026.21
Corporate DebtsN A B A R D-/-0.47250026.02
Corporate DebtsPower Fin.Corpn.-/-0.47250025.97
Corporate DebtsLIC Housing Fin.-/-0.46250025.58
Corporate DebtsREC Ltd-/-0.46250025.33
Corporate DebtsSundaram Finance-/-0.46250025.31
Corporate DebtsN A B A R D-/-0.44225024.41
Corporate DebtsPower Fin.Corpn.-/-0.19100010.41
Corporate DebtsLIC Housing Fin.-/-0.19100010.33
Corporate DebtsEmbassy Off.REIT-/-0.147507.57
Corporate DebtsBajaj Finance-/-0.137007.15
Government Securities
Govt. SecuritiesGSEC2034-/-1.849700000101.53
Govt. SecuritiesGSEC2030-/-1.26650000069.52
Govt. SecuritiesGSEC2032-/-0.49250000027.13
Govt. SecuritiesGSEC2033-/-0.49250000027.11
Govt. SecuritiesGSEC2033-/-0.49250000026.98
Govt. SecuritiesGSEC2035-/-0.46250000025.29
Govt. SecuritiesGSEC2054-/-0.28150000015.63
Money Market Investments
Certificate of DepositsAxis Bank-/-0.89100049.17
Certificate of DepositsBank of Baroda-/-0.88100048.26
Certificate of DepositsHDFC Bank-/-0.86100047.34
Certificate of DepositsAxis Bank-/-0.2630014.20
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.40077.08
Net CA & OthersNet CA & Others-/-0.0603.14

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.):
1,29,985.17
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
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.