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)
: 5124.56
HSBC Aggressive Hybrid Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 17.4868
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 | 1.78 | 6.33 | 15.1 | -3.53 | 10.78 | 16.78 | 17.67 | 10.87 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Hero Motocorp2,01,000
Bajaj Finance56,690
Siemens Ener.Ind4,750
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.65 | 10254500 | 238.43 |
| Equity | M & M | Automobiles | 4.14 | 724900 | 212.30 |
| Equity | ICICI Bank | Banks | 3.83 | 1374100 | 196.08 |
| Equity | HDFC Bank | Banks | 3.79 | 1008000 | 194.04 |
| Equity | Bharat Electron | Aerospace & Defense | 3.70 | 6030700 | 189.42 |
| Equity | BSE | Capital Markets | 3.51 | 283000 | 179.95 |
| Equity | Trent | Retailing | 3.04 | 301344 | 155.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 939900 | 147.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.79 | 2278900 | 142.84 |
| Equity | Persistent Sys | IT - Software | 2.34 | 225611 | 120.05 |
| Equity | Axis Bank | Banks | 2.25 | 971300 | 115.09 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 4793700 | 104.58 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 61400 | 101.01 |
| Equity | Blue Star | Consumer Durables | 1.80 | 542000 | 92.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 455000 | 83.36 |
| Equity | Hero Motocorp | Automobiles | 1.50 | 201000 | 76.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 510400 | 76.16 |
| Equity | Radico Khaitan | Beverages | 1.46 | 305500 | 75.02 |
| Equity | T R I L | Electrical Equipment | 1.43 | 1476284 | 73.06 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 324428 | 65.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 136500 | 61.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.18 | 74200 | 60.22 |
| Equity | Coforge | IT - Software | 1.16 | 81492 | 59.52 |
| Equity | Max Healthcare | Healthcare Services | 1.16 | 539800 | 59.28 |
| Equity | NTPC Green | Power | 1.14 | 5831362 | 58.63 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 312600 | 58.28 |
| Equity | KEI Industries | Industrial Products | 1.12 | 187857 | 57.55 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 46100 | 56.50 |
| Equity | PTC Industries | Industrial Products | 0.99 | 39600 | 50.66 |
| Equity | 360 ONE | Capital Markets | 0.96 | 498600 | 49.16 |
| Equity | Bajaj Finance | Finance | 0.96 | 56690 | 48.94 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 581000 | 45.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 206283 | 43.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.83 | 69300 | 42.46 |
| Equity | JSW Energy | Power | 0.57 | 613400 | 29.39 |
| Equity | Larsen & Toubro | Construction | 0.54 | 83300 | 27.83 |
| Equity | Global Health | Healthcare Services | 0.50 | 214000 | 25.62 |
| Equity | Infosys | IT - Software | 0.50 | 170100 | 25.51 |
| Equity | Swiggy | Retailing | 0.50 | 804340 | 25.44 |
| Equity | Shivalik Bimetal | Industrial Products | 0.49 | 573207 | 25.10 |
| Equity | Prudent Corp. | Capital Markets | 0.48 | 111484 | 24.69 |
| Equity | Sonata Software | IT - Software | 0.48 | 580400 | 24.46 |
| Equity | NTPC | Power | 0.48 | 689800 | 24.45 |
| Equity | Varun Beverages | Beverages | 0.47 | 457000 | 23.87 |
| Equity | REC Ltd | Finance | 0.44 | 536492 | 22.53 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 262700 | 22.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.42 | 38630 | 21.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 113700 | 18.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.34 | 270500 | 17.27 |
| Equity | A B B | Electrical Equipment | 0.24 | 22500 | 12.42 |
| Equity | B H E L | Electrical Equipment | 0.24 | 545426 | 12.37 |
| Equity | Karnataka Bank | Banks | 0.21 | 549819 | 10.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 9050 | 10.53 |
| Equity | Bikaji Foods | Food Products | 0.21 | 150071 | 10.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.19 | 226000 | 9.77 |
| Equity | Data Pattern | Aerospace & Defense | 0.19 | 38799 | 9.64 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 132872 | 9.55 |
| Equity | Torrent Power | Power | 0.15 | 49900 | 7.68 |
| Equity | Techno Elec.Engg | Construction | 0.15 | 70458 | 7.49 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 171525 | 6.98 |
| Equity | Godrej Propert. | Realty | 0.13 | 30400 | 6.57 |
| Equity | ZF Commercial | Auto Components | 0.12 | 5040 | 6.31 |
| Equity | Reliance Industr | Petroleum Products | 0.10 | 36100 | 5.07 |
| Equity | Exide Inds. | Auto Components | 0.09 | 131785 | 4.63 |
| Equity | DLF | Realty | 0.09 | 67700 | 4.56 |
| Equity | Tata Motors | Automobiles | 0.08 | 62386 | 4.01 |
| Equity | Tech Mahindra | IT - Software | 0.08 | 26500 | 3.98 |
| Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 3.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.06 | 574100 | 3.23 |
| Equity | H P C L | Petroleum Products | 0.06 | 76150 | 2.88 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.05 | 34600 | 2.58 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 20393 | 2.55 |
| Equity | Bajaj Auto | Automobiles | 0.04 | 2870 | 2.30 |
| Equity | VRL Logistics | Transport Services | 0.04 | 46776 | 2.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.04 | 40400 | 2.10 |
| Equity | Kalpataru Proj. | Construction | 0.04 | 20002 | 1.94 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 16591 | 1.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.02 | 4750 | 1.05 |
| Equity | Rategain Travel | IT - Software | 0.01 | 14634 | 0.63 |
| Equity | Timken India | Industrial Products | 0.01 | 1708 | 0.41 |
| Equity | Sundaram Finance | Finance | 0.01 | 634 | 0.33 |
| Debt Investments | |||||
| PTC | India Universal Trust AL1 | -/- | 1.18 | 62 | 60.54 |
| Corporate Debts | S I D B I | -/- | 1.02 | 500 | 52.47 |
| Corporate Debts | UltraTech Cem. | -/- | 1.02 | 5000 | 52.30 |
| Corporate Debts | REC Ltd | -/- | 1.01 | 500 | 51.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.01 | 5000 | 51.58 |
| Corporate Debts | Jamnagar Utiliti | -/- | 1.00 | 500 | 51.42 |
| Corporate Debts | N A B A R D | -/- | 1.00 | 5000 | 51.25 |
| Corporate Debts | Bajaj Finance | -/- | 0.53 | 2500 | 27.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.53 | 2500 | 26.96 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.52 | 2500 | 26.85 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 2500 | 26.69 |
| Corporate Debts | REC Ltd | -/- | 0.52 | 2500 | 26.62 |
| Corporate Debts | N A B A R D | -/- | 0.52 | 2500 | 26.41 |
| Corporate Debts | S I D B I | -/- | 0.51 | 2500 | 26.30 |
| Corporate Debts | I O C L | -/- | 0.51 | 2500 | 26.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 250 | 25.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.51 | 2500 | 25.92 |
| Corporate Debts | I R F C | -/- | 0.51 | 2500 | 25.91 |
| Corporate Debts | Larsen & Toubro | -/- | 0.50 | 2500 | 25.82 |
| Corporate Debts | S I D B I | -/- | 0.50 | 2500 | 25.79 |
| Corporate Debts | N A B A R D | -/- | 0.50 | 2500 | 25.50 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.50 | 2500 | 25.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.21 | 1000 | 10.88 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.45 | 7200000 | 74.50 |
| Govt. Securities | GSEC2030 | -/- | 1.38 | 6500000 | 70.80 |
| Govt. Securities | GSEC2053 | -/- | 0.53 | 2500000 | 27.28 |
| Govt. Securities | GSEC2037 | -/- | 0.53 | 2500000 | 27.00 |
| Govt. Securities | GSEC2064 | -/- | 0.52 | 2500000 | 26.84 |
| Govt. Securities | GSEC2033 | -/- | 0.52 | 2500000 | 26.82 |
| Govt. Securities | GSEC2032 | -/- | 0.52 | 2500000 | 26.76 |
| Govt. Securities | GSEC2033 | -/- | 0.52 | 2500000 | 26.70 |
| Govt. Securities | GSEC2028 | -/- | 0.14 | 700000 | 7.34 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1000 | 48.26 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.92 | 1000 | 47.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 74.12 |
| Net CA & Others | Net CA & Others | -/- | -1.09 | 0 | -55.22 |
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:
