HSBC Aggressive Hybrid Fund IDCW A
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund IDCW A
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Feb-2015
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5546.1
HSBC Aggressive Hybrid Fund IDCW A - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.3475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For Redemption within 1 Year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 Year from the date of allotment.
HSBC Aggressive Hybrid Fund IDCW A- NAV Chart
HSBC Aggressive Hybrid Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 3.11 | 4.53 | 13.01 | 7.29 | 16.33 | 16.08 | 11.01 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
HSBC Aggressive Hybrid Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-2025150
HSBC Aggressive Hybrid Fund IDCW A- 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 | |||||
| Equity | Eternal Ltd | Retailing | 6.02 | 10254500 | 333.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.54 | 851100 | 251.96 |
| Equity | M & M | Automobiles | 4.48 | 724900 | 248.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.14 | 5687700 | 229.75 |
| Equity | HDFC Bank | Banks | 3.46 | 2016000 | 191.72 |
| Equity | ICICI Bank | Banks | 3.34 | 1374100 | 185.22 |
| Equity | CG Power & Ind | Electrical Equipment | 3.04 | 2278900 | 168.85 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 5752440 | 121.32 |
| Equity | Hero Motocorp | Automobiles | 1.98 | 201000 | 109.99 |
| Equity | Trent | Retailing | 1.84 | 218300 | 102.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.63 | 55400 | 90.42 |
| Equity | Radico Khaitan | Beverages | 1.59 | 305500 | 88.22 |
| Equity | Persistent Syste | IT - Software | 1.51 | 174200 | 84.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 510400 | 82.21 |
| Equity | KEI Industries | Industrial Products | 1.38 | 187857 | 76.31 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 222600 | 75.32 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 46100 | 73.89 |
| Equity | Blue Star | Consumer Durables | 1.31 | 386500 | 72.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 455000 | 72.54 |
| Equity | T R I L | Electrical Equipment | 1.30 | 1476284 | 71.82 |
| Equity | Safari Inds. | Consumer Durables | 1.28 | 324428 | 70.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.17 | 136500 | 64.78 |
| Equity | PTC Industries | Industrial Products | 1.11 | 39600 | 61.49 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 539800 | 60.17 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.06 | 659000 | 58.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 312600 | 58.71 |
| Equity | Bajaj Finance | Finance | 1.02 | 566900 | 56.62 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 100000 | 55.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 69300 | 54.02 |
| Equity | Coforge | IT - Software | 0.93 | 328000 | 52.18 |
| Equity | Infosys | IT - Software | 0.93 | 357700 | 51.57 |
| Equity | 360 ONE | Capital Markets | 0.92 | 498600 | 51.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 581000 | 41.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 206283 | 39.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 443300 | 38.49 |
| Equity | Axis Bank | Banks | 0.64 | 311900 | 35.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 61500 | 34.99 |
| Equity | Swiggy | Retailing | 0.61 | 804340 | 34.01 |
| Equity | JSW Energy | Power | 0.59 | 613400 | 32.56 |
| Equity | Reliance Industr | Petroleum Products | 0.55 | 224300 | 30.59 |
| Equity | Larsen & Toubro | Construction | 0.55 | 83300 | 30.47 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 111484 | 28.74 |
| Equity | Shivalik Bimetal | Industrial Products | 0.52 | 573207 | 28.66 |
| Equity | Global Health | Healthcare Services | 0.51 | 214000 | 28.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.46 | 430721 | 25.44 |
| Equity | ZF Commercial | Auto Components | 0.42 | 18205 | 23.49 |
| Equity | NTPC | Power | 0.42 | 689800 | 23.48 |
| Equity | Varun Beverages | Beverages | 0.37 | 457000 | 20.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 113700 | 19.35 |
| Equity | Bikaji Foods | Food Products | 0.35 | 258520 | 19.23 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 132150 | 14.50 |
| Equity | CCL Products | Agricultural Food & other Products | 0.25 | 161000 | 13.60 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 262700 | 13.19 |
| Equity | UTI AMC | Capital Markets | 0.24 | 100000 | 13.04 |
| Equity | B H E L | Electrical Equipment | 0.23 | 545426 | 13.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 51600 | 12.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 9050 | 11.06 |
| Equity | Zensar Tech. | IT - Software | 0.18 | 132872 | 10.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.18 | 38799 | 9.89 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.15 | 95200 | 8.30 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 171525 | 7.03 |
| Equity | DLF | Realty | 0.09 | 67700 | 4.82 |
| Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 4.02 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 26500 | 3.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 574100 | 3.16 |
| Equity | VRL Logistics | Transport Services | 0.05 | 93552 | 2.55 |
| Equity | Kalpataru Proj. | Construction | 0.05 | 20002 | 2.50 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.03 | 16591 | 1.42 |
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
Website:
