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)
: 5396.34
HSBC Aggressive Hybrid Fund IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 17.6728
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 | 2.53 | 3.74 | 12.8 | -0.37 | 4.07 | 19.05 | 17.53 | 10.96 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
--
Out
InName Of The CompanyNo Of Shares
Sonata Software5,80,400
REC Ltd5,36,492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.53 | 10254500 | 244.37 |
| Equity | Bharat Electron | Aerospace & Defense | 4.30 | 6030700 | 231.94 |
| Equity | BSE | Capital Markets | 4.21 | 849000 | 227.02 |
| Equity | M & M | Automobiles | 4.00 | 724900 | 215.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.90 | 939900 | 210.66 |
| Equity | ICICI Bank | Banks | 3.68 | 1374100 | 198.66 |
| Equity | HDFC Bank | Banks | 3.63 | 1008000 | 196.04 |
| Equity | Trent | Retailing | 3.15 | 301344 | 170.06 |
| Equity | CG Power & Ind | Electrical Equipment | 2.90 | 2278900 | 156.49 |
| Equity | Persistent Sys | IT - Software | 2.36 | 225611 | 127.19 |
| Equity | Karur Vysya Bank | Banks | 1.97 | 4793700 | 106.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 61400 | 90.20 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 201000 | 86.61 |
| Equity | Blue Star | Consumer Durables | 1.54 | 542000 | 83.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 510400 | 81.71 |
| Equity | Radico Khaitan | Beverages | 1.43 | 305500 | 77.37 |
| Equity | T R I L | Electrical Equipment | 1.43 | 1476284 | 77.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 455000 | 76.33 |
| Equity | Safari Inds. | Consumer Durables | 1.39 | 324428 | 74.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.26 | 136500 | 67.89 |
| Equity | KEI Industries | Industrial Products | 1.26 | 187857 | 67.82 |
| Equity | NTPC Green | Power | 1.20 | 5831362 | 64.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 74200 | 64.57 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 539800 | 60.73 |
| Equity | PTC Industries | Industrial Products | 1.12 | 39600 | 60.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 312600 | 58.02 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 46100 | 56.79 |
| Equity | Coforge | IT - Software | 1.04 | 65600 | 56.09 |
| Equity | Bajaj Finance | Finance | 0.96 | 56690 | 52.04 |
| Equity | 360 ONE | Capital Markets | 0.92 | 498600 | 49.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 69300 | 45.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.83 | 581000 | 44.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 206283 | 40.38 |
| Equity | Axis Bank | Banks | 0.68 | 311900 | 37.18 |
| Equity | Prudent Corp. | Capital Markets | 0.61 | 111484 | 32.91 |
| Equity | Larsen & Toubro | Construction | 0.57 | 83300 | 30.61 |
| Equity | JSW Energy | Power | 0.55 | 613400 | 29.93 |
| Equity | Shivalik Bimetal | Industrial Products | 0.53 | 573207 | 28.46 |
| Equity | Swiggy | Retailing | 0.50 | 804340 | 26.78 |
| Equity | Infosys | IT - Software | 0.49 | 170100 | 26.58 |
| Equity | Global Health | Healthcare Services | 0.47 | 214000 | 25.42 |
| Equity | NTPC | Power | 0.43 | 689800 | 23.03 |
| Equity | Varun Beverages | Beverages | 0.40 | 457000 | 21.75 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 262700 | 20.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.37 | 270500 | 20.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.02 |
| Equity | B H E L | Electrical Equipment | 0.26 | 545426 | 14.17 |
| Equity | A B B | Electrical Equipment | 0.25 | 22500 | 13.43 |
| Equity | TD Power Systems | Electrical Equipment | 0.22 | 226000 | 11.77 |
| Equity | Bikaji Foods | Food Products | 0.21 | 150071 | 11.48 |
| Equity | Zensar Tech. | IT - Software | 0.21 | 132872 | 11.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.20 | 38799 | 11.05 |
| Equity | Karnataka Bank | Banks | 0.20 | 549819 | 10.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.19 | 9050 | 10.14 |
| Equity | Techno Elec.Engg | Construction | 0.18 | 70458 | 9.93 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 171525 | 6.96 |
| Equity | Torrent Power | Power | 0.13 | 49900 | 6.85 |
| Equity | Godrej Propert. | Realty | 0.13 | 30400 | 6.82 |
| Equity | ZF Commercial | Auto Components | 0.12 | 5040 | 6.73 |
| Equity | DLF | Realty | 0.10 | 67700 | 5.40 |
| Equity | Reliance Industr | Petroleum Products | 0.10 | 36100 | 5.12 |
| Equity | Exide Inds. | Auto Components | 0.09 | 131785 | 5.09 |
| Equity | Tata Motors | Automobiles | 0.08 | 62386 | 4.48 |
| Equity | Tech Mahindra | IT - Software | 0.08 | 26500 | 4.17 |
| Equity | Suzlon Energy | Electrical Equipment | 0.08 | 574100 | 4.10 |
| Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 3.95 |
| Equity | H P C L | Petroleum Products | 0.06 | 76150 | 3.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 34600 | 3.08 |
| Equity | Apar Inds. | Electrical Equipment | 0.05 | 3630 | 2.94 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 20393 | 2.72 |
| Equity | VRL Logistics | Transport Services | 0.05 | 46776 | 2.66 |
| Equity | Bajaj Auto | Automobiles | 0.05 | 2870 | 2.47 |
| Equity | Triveni Turbine | Electrical Equipment | 0.04 | 40400 | 2.34 |
| Equity | Kalpataru Proj. | Construction | 0.04 | 20002 | 2.27 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.55 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 16591 | 1.25 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 4750 | 1.05 |
| Equity | Rategain Travel | IT - Software | 0.01 | 14634 | 0.64 |
| Equity | Timken India | Industrial Products | 0.01 | 1708 | 0.53 |
| Equity | Sundaram Finance | Finance | 0.01 | 634 | 0.32 |
| Debt Investments | |||||
| PTC | India Universal Trust AL1 | -/- | 1.12 | 62 | 60.33 |
| Corporate Debts | UltraTech Cem. | -/- | 0.99 | 5000 | 53.17 |
| Corporate Debts | S I D B I | -/- | 0.98 | 500 | 52.86 |
| Corporate Debts | REC Ltd | -/- | 0.98 | 500 | 52.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 5000 | 52.12 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.96 | 500 | 51.95 |
| Corporate Debts | N A B A R D | -/- | 0.96 | 5000 | 51.81 |
| Corporate Debts | Bajaj Finance | -/- | 0.93 | 5000 | 50.76 |
| Corporate Debts | Bajaj Finance | -/- | 0.51 | 2500 | 27.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 2500 | 27.25 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.50 | 2500 | 27.13 |
| Corporate Debts | REC Ltd | -/- | 0.50 | 2500 | 26.93 |
| Corporate Debts | REC Ltd | -/- | 0.50 | 2500 | 26.90 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 2500 | 26.83 |
| Corporate Debts | S I D B I | -/- | 0.49 | 2500 | 26.65 |
| Corporate Debts | I O C L | -/- | 0.49 | 2500 | 26.46 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 250 | 26.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 2500 | 26.23 |
| Corporate Debts | Larsen & Toubro | -/- | 0.49 | 2500 | 26.17 |
| Corporate Debts | S I D B I | -/- | 0.48 | 2500 | 26.09 |
| Corporate Debts | N A B A R D | -/- | 0.48 | 2500 | 25.90 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.48 | 2500 | 25.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.19 | 1000 | 10.22 |
| Corporate Debts | Power Grid Corpn | -/- | 0.19 | 1000 | 10.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.40 | 7200000 | 75.32 |
| Govt. Securities | GSEC2030 | -/- | 1.29 | 6500000 | 69.35 |
| Govt. Securities | GSEC2037 | -/- | 0.51 | 2500000 | 27.25 |
| Govt. Securities | GSEC2053 | -/- | 0.51 | 2500000 | 27.32 |
| Govt. Securities | GSEC2033 | -/- | 0.50 | 2500000 | 27.15 |
| Govt. Securities | GSEC2032 | -/- | 0.50 | 2500000 | 27.14 |
| Govt. Securities | GSEC2033 | -/- | 0.50 | 2500000 | 26.98 |
| Govt. Securities | GSEC2064 | -/- | 0.50 | 2500000 | 26.80 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 700000 | 7.43 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.90 | 1000 | 48.58 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.88 | 1000 | 47.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 117.33 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -5.59 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
