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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)

5475.24

Invest wise with Expert advice

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HSBC Aggressive Hybrid Fund IDCW - Nav Details

Nav Date

:  03-Oct-2025

NAV [Rs.]

:  28.6514

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
1.06
1.12
15.11
0.29
15.95
15.99
12.52
Category Avg
-0.62
1.13
-0.47
8.39
0.28
14.37
16.4
12.46
Category Best
1.18
6.07
7.67
18.65
14.94
24.47
36.04
35.97
Category Worst
-3.86
-3.81
-4.86
3.54
-16.58
5.82
6.41
1.73

HSBC Aggressive Hybrid Fund IDCW- Latest Dividends

Record DateDividend %Bonus
25-Sep-20252.10

HSBC Aggressive Hybrid Fund 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
BSE3,87,700
A B B22,500
Techno Elec.Engg70,458
Godrej Propert.30,400
H P C L76,150
Triveni Turbine40,400

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.8810254500321.94
EquityGE Vernova T&DElectrical Equipment4.44874900243.15
EquityM & MAutomobiles4.24724900231.93
EquityBharat ElectronAerospace & Defense3.845687700210.10
EquityICICI BankBanks3.511374100192.07
EquityHDFC BankBanks3.502016000191.84
EquityTrentRetailing2.92301344159.65
EquityCG Power & IndElectrical Equipment2.892278900158.22
EquityKarur Vysya BankBanks2.255752440123.13
EquityPersistent SysIT - Software2.19225611119.69
EquityHero MotocorpAutomobiles1.87201000102.26
EquityDixon Technolog.Consumer Durables1.695540092.46
EquityRadico KhaitanBeverages1.5930550087.14
EquityGodfrey PhillipsCigarettes & Tobacco Products1.497420081.64
EquityBlue StarConsumer Durables1.3338650072.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3345500072.54
EquityCholaman.Inv.&FnFinance1.3251040072.51
EquityT R I LElectrical Equipment1.32147628472.36
EquityKEI IndustriesIndustrial Products1.3118785771.58
EquitySafari Inds.Consumer Durables1.2732442869.52
EquityMaruti SuzukiAutomobiles1.254610068.18
EquityMax HealthcareHealthcare Services1.1453980062.30
EquityHind.AeronauticsAerospace & Defense1.0813650059.14
EquityBharti AirtelTelecom - Services1.0831260059.04
EquityCoforgeIT - Software1.0332800056.55
EquityMotil.Oswal.Fin.Capital Markets1.0365900056.49
EquityPTC IndustriesIndustrial Products1.013960055.48
EquityInfosysIT - Software0.9635770052.56
EquityMulti Comm. Exc.Capital Markets0.936930051.21
Equity360 ONECapital Markets0.9349860050.76
EquityBajaj FinanceFinance0.9156690049.76
EquityIndian Hotels CoLeisure Services0.8058100044.06
EquityLupinPharmaceuticals & Biotechnology0.7120628339.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.686150037.70
EquityNippon Life Ind.Capital Markets0.6444330034.78
EquitySwiggyRetailing0.6080434032.95
EquityAxis BankBanks0.6031190032.59
EquityPrudent Corp.Capital Markets0.5711148431.24
EquityReliance IndustrPetroleum Products0.5622430030.44
EquityLarsen & ToubroConstruction0.558330029.99
EquityJSW EnergyPower0.5561340029.96
EquityGlobal HealthHealthcare Services0.5421400029.40
EquityShivalik BimetalIndustrial Products0.5157320727.93
EquityZF CommercialAuto Components0.471820525.62
EquityNTPCPower0.4168980022.59
EquityVarun BeveragesBeverages0.4145700022.26
EquityBikaji FoodsFood Products0.3725852020.43
EquityPB Fintech.Financial Technology (Fintech)0.3711370020.13
EquityNTPC Green Ene.Power0.34180010018.53
EquityKPIT Technologi.IT - Software0.2913215015.73
EquityCCL ProductsAgricultural Food & other Products0.2616100014.03
EquityPG ElectroplastConsumer Durables0.2626270014.00
EquityUTI AMCCapital Markets0.2410000012.88
EquityMankind PharmaPharmaceuticals & Biotechnology0.235160012.75
EquityUltraTech Cem.Cement & Cement Products0.21905011.43
EquityB H E LElectrical Equipment0.2154542611.34
EquityTD Power SystemsElectrical Equipment0.2122600011.34
EquityZensar Tech.IT - Software0.1913287210.20
EquityData PatternAerospace & Defense0.17387999.32
EquityPower Fin.Corpn.Finance0.121715256.51
EquityDLFRealty0.09677005.00
EquityLTIMindtreeIT - Software0.0778004.00
EquityTech MahindraIT - Software0.07265003.92
EquitySuzlon EnergyElectrical Equipment0.065741003.23
EquityTitagarh RailIndustrial Manufacturing0.05346002.85
EquityKalpataru Proj.Construction0.05200022.49
EquityVRL LogisticsTransport Services0.05935522.47
EquitySiemensElectrical Equipment0.0347501.45
EquitySai LifePharmaceuticals & Biotechnology0.02165911.36
Debt Investments
PTCIndia Universal Trust AL1-/-1.086258.91
Corporate DebtsS I D B I-/-0.9850053.78
Corporate DebtsLIC Housing Fin.-/-0.97500052.93
Corporate DebtsREC Ltd-/-0.9750052.90
Corporate DebtsN A B A R D-/-0.96500052.54
Corporate DebtsBajaj Finance-/-0.93500051.54
Corporate DebtsREC Ltd-/-0.93500050.79
Corporate DebtsBajaj Finance-/-0.51250027.79
Corporate DebtsN A B A R D-/-0.49250027.00
Corporate DebtsS I D B I-/-0.49250026.94
Corporate DebtsI O C L-/-0.49250026.62
Corporate DebtsPower Fin.Corpn.-/-0.4925026.61
Corporate DebtsS I D B I-/-0.48250026.44
Corporate DebtsPower Fin.Corpn.-/-0.48250026.10
Corporate DebtsPower Fin.Corpn.-/-0.48250026.08
Corporate DebtsN A B A R D-/-0.48250026.00
Corporate DebtsLIC Housing Fin.-/-0.47250025.68
Corporate DebtsKotak Mahindra P-/-0.47250025.53
Corporate DebtsSundaram Finance-/-0.46250025.44
Corporate DebtsREC Ltd-/-0.46250025.44
Corporate DebtsPower Fin.Corpn.-/-0.19100010.46
Corporate DebtsLIC Housing Fin.-/-0.19100010.38
Corporate DebtsEmbassy Off.REIT-/-0.147507.60
Corporate DebtsBajaj Finance-/-0.137007.18
Government Securities
Govt. SecuritiesGSEC2034-/-1.839700000100.37
Govt. SecuritiesGSEC2030-/-1.26650000069.17
Govt. SecuritiesGSEC2033-/-0.47250000025.99
Govt. SecuritiesGSEC2032-/-0.47250000025.94
Govt. SecuritiesGSEC2033-/-0.47250000025.83
Govt. SecuritiesGSEC2035-/-0.46250000025.04
Govt. SecuritiesGSEC2054-/-0.27150000014.66
Money Market Investments
Certificate of DepositsAxis Bank-/-0.90100049.42
Certificate of DepositsBank of Baroda-/-0.89100048.49
Certificate of DepositsHDFC Bank-/-0.87100047.56
Certificate of DepositsAxis Bank-/-0.2630014.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.080168.56
Net CA & OthersNet CA & Others-/-0.93054.86

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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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