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)
: 5663.01
HSBC Aggressive Hybrid Fund IDCW A - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 17.9222
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 | -2.09 | -1.4 | -0.06 | 2.1 | -1.46 | 14.57 | 13.26 | 10.59 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
RBL Bank18,01,400
Billionbrains8,84,550
Out
InName Of The CompanyNo Of Shares
B H E L5,45,426
Zensar Tech.1,32,872
Tech Mahindra26,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.45 | 10254500 | 307.73 |
| Equity | M & M | Automobiles | 4.82 | 724900 | 272.36 |
| Equity | HDFC Bank | Banks | 3.60 | 2016000 | 203.13 |
| Equity | ICICI Bank | Banks | 3.38 | 1374100 | 190.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.29 | 644900 | 185.82 |
| Equity | Karur Vysya Bank | Banks | 2.52 | 5752440 | 142.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 3310700 | 136.31 |
| Equity | Hero Motocorp | Automobiles | 2.20 | 201000 | 124.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.11 | 1768000 | 118.96 |
| Equity | Radico Khaitan | Beverages | 1.73 | 305500 | 98.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.57 | 510400 | 88.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 455000 | 83.33 |
| Equity | Safari Inds. | Consumer Durables | 1.40 | 324428 | 78.82 |
| Equity | KEI Industries | Industrial Products | 1.38 | 187857 | 77.87 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 46100 | 73.29 |
| Equity | PTC Industries | Industrial Products | 1.27 | 39600 | 71.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 69300 | 69.80 |
| Equity | Blue Star | Consumer Durables | 1.21 | 386500 | 68.23 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 46100 | 67.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 312600 | 65.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.16 | 680900 | 65.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.13 | 222600 | 63.95 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 539800 | 62.76 |
| Equity | Coforge | IT - Software | 1.11 | 328000 | 62.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 136500 | 62.00 |
| Equity | HCL Technologies | IT - Software | 1.08 | 374400 | 60.81 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 100000 | 59.01 |
| Equity | 360 ONE | Capital Markets | 1.04 | 498600 | 58.99 |
| Equity | Bajaj Finance | Finance | 1.04 | 566900 | 58.81 |
| Equity | RBL Bank | Banks | 1.00 | 1801400 | 56.27 |
| Equity | Infosys | IT - Software | 0.99 | 357700 | 55.80 |
| Equity | Trent | Retailing | 0.93 | 123800 | 52.62 |
| Equity | Lenskart Solut. | Retailing | 0.86 | 1176900 | 48.30 |
| Equity | Persistent Syste | IT - Software | 0.81 | 72440 | 46.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 581000 | 43.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 206283 | 42.95 |
| Equity | T R I L | Electrical Equipment | 0.71 | 1476284 | 40.01 |
| Equity | Axis Bank | Banks | 0.71 | 311900 | 39.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 61500 | 39.83 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 443300 | 38.81 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 224300 | 35.15 |
| Equity | Larsen & Toubro | Construction | 0.60 | 83300 | 33.89 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 430721 | 33.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 203900 | 32.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 366100 | 32.37 |
| Equity | Power Fin.Corpn. | Finance | 0.57 | 890500 | 32.29 |
| Equity | Swiggy | Retailing | 0.54 | 804340 | 30.42 |
| Equity | JSW Energy | Power | 0.53 | 613400 | 29.97 |
| Equity | Canara Robeco | Capital Markets | 0.49 | 919000 | 27.88 |
| Equity | Prudent Corp. | Capital Markets | 0.49 | 111484 | 27.57 |
| Equity | Global Health | Healthcare Services | 0.47 | 214000 | 26.66 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 573207 | 25.03 |
| Equity | ZF Commercial | Auto Components | 0.43 | 18205 | 24.03 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.42 | 287600 | 23.77 |
| Equity | NTPC | Power | 0.40 | 689800 | 22.51 |
| Equity | Varun Beverages | Beverages | 0.39 | 457000 | 22.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.68 |
| Equity | Bikaji Foods | Food Products | 0.33 | 258520 | 18.53 |
| Equity | CCL Products | Agricultural Food & other Products | 0.29 | 161000 | 16.23 |
| Equity | KPIT Technologi. | IT - Software | 0.29 | 132150 | 16.15 |
| Equity | PG Electroplast | Consumer Durables | 0.27 | 262700 | 15.52 |
| Equity | Billionbrains | Capital Markets | 0.25 | 884550 | 14.05 |
| Equity | Hexaware Tech. | IT - Software | 0.25 | 185420 | 14.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 51600 | 11.61 |
| Equity | UTI AMC | Capital Markets | 0.20 | 100000 | 11.41 |
| Equity | LTIMindtree | IT - Software | 0.08 | 7800 | 4.75 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.56 |
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:
