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)
: 5475.24
HSBC Aggressive Hybrid Fund IDCW A - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 18.2023
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 | 1.82 | 1.76 | 2.66 | 17.89 | 4 | 16.04 | 16.03 | 10.95 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
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
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 | |||||
| Equity | Eternal Ltd | Retailing | 5.88 | 10254500 | 321.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.44 | 874900 | 243.15 |
| Equity | M & M | Automobiles | 4.24 | 724900 | 231.93 |
| Equity | Bharat Electron | Aerospace & Defense | 3.84 | 5687700 | 210.10 |
| Equity | ICICI Bank | Banks | 3.51 | 1374100 | 192.07 |
| Equity | HDFC Bank | Banks | 3.50 | 2016000 | 191.84 |
| Equity | Trent | Retailing | 2.92 | 301344 | 159.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.89 | 2278900 | 158.22 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 5752440 | 123.13 |
| Equity | Persistent Sys | IT - Software | 2.19 | 225611 | 119.69 |
| Equity | Hero Motocorp | Automobiles | 1.87 | 201000 | 102.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 55400 | 92.46 |
| Equity | Radico Khaitan | Beverages | 1.59 | 305500 | 87.14 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.49 | 74200 | 81.64 |
| Equity | Blue Star | Consumer Durables | 1.33 | 386500 | 72.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 455000 | 72.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.32 | 510400 | 72.51 |
| Equity | T R I L | Electrical Equipment | 1.32 | 1476284 | 72.36 |
| Equity | KEI Industries | Industrial Products | 1.31 | 187857 | 71.58 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 324428 | 69.52 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 46100 | 68.18 |
| Equity | Max Healthcare | Healthcare Services | 1.14 | 539800 | 62.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 136500 | 59.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.08 | 312600 | 59.04 |
| Equity | Coforge | IT - Software | 1.03 | 328000 | 56.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 659000 | 56.49 |
| Equity | PTC Industries | Industrial Products | 1.01 | 39600 | 55.48 |
| Equity | Infosys | IT - Software | 0.96 | 357700 | 52.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 69300 | 51.21 |
| Equity | 360 ONE | Capital Markets | 0.93 | 498600 | 50.76 |
| Equity | Bajaj Finance | Finance | 0.91 | 566900 | 49.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.80 | 581000 | 44.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.71 | 206283 | 39.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 61500 | 37.70 |
| Equity | Nippon Life Ind. | Capital Markets | 0.64 | 443300 | 34.78 |
| Equity | Swiggy | Retailing | 0.60 | 804340 | 32.95 |
| Equity | Axis Bank | Banks | 0.60 | 311900 | 32.59 |
| Equity | Prudent Corp. | Capital Markets | 0.57 | 111484 | 31.24 |
| Equity | Reliance Industr | Petroleum Products | 0.56 | 224300 | 30.44 |
| Equity | Larsen & Toubro | Construction | 0.55 | 83300 | 29.99 |
| Equity | JSW Energy | Power | 0.55 | 613400 | 29.96 |
| Equity | Global Health | Healthcare Services | 0.54 | 214000 | 29.40 |
| Equity | Shivalik Bimetal | Industrial Products | 0.51 | 573207 | 27.93 |
| Equity | ZF Commercial | Auto Components | 0.47 | 18205 | 25.62 |
| Equity | NTPC | Power | 0.41 | 689800 | 22.59 |
| Equity | Varun Beverages | Beverages | 0.41 | 457000 | 22.26 |
| Equity | Bikaji Foods | Food Products | 0.37 | 258520 | 20.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.13 |
| Equity | NTPC Green Ene. | Power | 0.34 | 1800100 | 18.53 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 132150 | 15.73 |
| Equity | CCL Products | Agricultural Food & other Products | 0.26 | 161000 | 14.03 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 262700 | 14.00 |
| Equity | UTI AMC | Capital Markets | 0.24 | 100000 | 12.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.23 | 51600 | 12.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 9050 | 11.43 |
| Equity | B H E L | Electrical Equipment | 0.21 | 545426 | 11.34 |
| Equity | TD Power Systems | Electrical Equipment | 0.21 | 226000 | 11.34 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 132872 | 10.20 |
| Equity | Data Pattern | Aerospace & Defense | 0.17 | 38799 | 9.32 |
| Equity | Power Fin.Corpn. | Finance | 0.12 | 171525 | 6.51 |
| Equity | DLF | Realty | 0.09 | 67700 | 5.00 |
| Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 4.00 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 26500 | 3.92 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 574100 | 3.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 34600 | 2.85 |
| Equity | Kalpataru Proj. | Construction | 0.05 | 20002 | 2.49 |
| Equity | VRL Logistics | Transport Services | 0.05 | 93552 | 2.47 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.45 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 16591 | 1.36 |
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:
