Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Aggressive Hybrid Fund - Direct (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Shriram Ramanathan |
Net Assets (Rs. cr) | : | 5147.02 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 33.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.40 | 3.85 | 8.67 | 21.32 | 35.11 | 16.43 | 14.95 | 14.84 |
Category Avg | 0.43 | 1.66 | 4.87 | 16.78 | 28.42 | 15.77 | 14.57 | 12.75 |
Category Best | 1.45 | 5.71 | 11.12 | 36.20 | 57.65 | 33.94 | 30.01 | 42.74 |
Category Worst | 1.40 | 3.85 | 8.67 | 21.32 | 35.11 | 16.43 | 14.95 | 14.84 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.40 | 0.00 |
Date | 23-04-2024 | 23-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 5.13 | 7,01,900.00 | 264.19 | ||||
Equity | ICICI Bank | Banks | 3.39 | 15,97,000.00 | 174.60 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.36 | 60,30,700.00 | 121.52 | ||||
Equity | Zensar Tech. | IT - Software | 2.25 | 19,10,000.00 | 115.89 | ||||
Equity | HDFC Bank | Banks | 2.01 | 7,16,105.00 | 103.68 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 2.00 | 19,07,500.00 | 103.18 | ||||
Equity | B H E L | Electrical Equipment | 1.86 | 38,61,368.00 | 95.49 | ||||
Equity | Karur Vysya Bank | Banks | 1.70 | 47,93,700.00 | 87.58 | ||||
Equity | NTPC | Power | 1.68 | 25,72,200.00 | 86.37 | ||||
Equity | KPIT Technologi. | IT - Software | 1.65 | 5,71,641.00 | 84.97 | ||||
Equity | Siemens | Electrical Equipment | 1.62 | 1,55,000.00 | 83.30 | ||||
Equity | Bank of India | Banks | 1.59 | 59,53,100.00 | 81.59 | ||||
Equity | Reliance Industr | Petroleum Products | 1.55 | 2,68,300.00 | 79.73 | ||||
Equity | Persistent Sys | IT - Software | 1.41 | 1,82,000.00 | 72.52 | ||||
Equity | Tata Motors | Automobiles | 1.37 | 7,11,800.00 | 70.67 | ||||
Equity | Varun Beverages | Beverages | 1.25 | 4,61,745.00 | 64.58 | ||||
Equity | DLF | Realty | 1.24 | 7,11,900.00 | 63.86 | ||||
Equity | Trent | Retailing | 1.22 | 1,59,000.00 | 62.77 | ||||
Equity | Data Pattern | Aerospace & Defense | 1.20 | 2,55,000.00 | 61.76 | ||||
Equity | Safari Inds. | Consumer Durables | 1.20 | 3,57,570.00 | 61.71 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 5,10,400.00 | 59.03 | ||||
Equity | Bajaj Auto | Automobiles | 1.12 | 63,200.00 | 57.82 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.06 | 4,45,200.00 | 54.70 | ||||
Equity | Infosys | IT - Software | 1.05 | 3,60,100.00 | 53.94 | ||||
Equity | Sundaram Finance | Finance | 1.02 | 1,27,000.00 | 52.56 | ||||
Equity | Indian Bank | Banks | 1.01 | 9,97,885.00 | 51.96 | ||||
Equity | Power Fin.Corpn. | Finance | 1.00 | 13,18,700.00 | 51.46 | ||||
Equity | KEI Industries | Industrial Products | 0.97 | 1,44,700.00 | 50.06 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.94 | 2,98,600.00 | 48.28 | ||||
Equity | Rategain Travel | IT - Software | 0.92 | 6,61,246.00 | 47.40 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.91 | 5,10,566.00 | 46.92 | ||||
Equity | H P C L | Petroleum Products | 0.91 | 9,81,690.00 | 46.69 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 75,700.00 | 46.62 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.89 | 8,55,600.00 | 45.92 | ||||
Equity | Zomato Ltd | Retailing | 0.88 | 24,89,600.00 | 45.34 | ||||
Equity | Godrej Propert. | Realty | 0.86 | 1,93,300.00 | 44.46 | ||||
Equity | A B B | Electrical Equipment | 0.85 | 68,900.00 | 43.83 | ||||
Equity | Schaeffler India | Auto Components | 0.85 | 1,55,286.00 | 43.66 | ||||
Equity | 360 ONE | Capital Markets | 0.84 | 6,43,200.00 | 43.45 | ||||
Equity | O N G C | Oil | 0.84 | 16,08,000.00 | 43.10 | ||||
Equity | JSW Energy | Power | 0.82 | 8,01,300.00 | 42.38 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.82 | 14,15,673.00 | 42.00 | ||||
Equity | Sonata Software | IT - Software | 0.81 | 5,80,400.00 | 41.93 | ||||
Equity | Timken India | Industrial Products | 0.72 | 1,29,000.00 | 36.89 | ||||
Equity | Shriram Finance | Finance | 0.69 | 1,50,500.00 | 35.51 | ||||
Equity | Polycab India | Industrial Products | 0.69 | 69,800.00 | 35.35 | ||||
Equity | Prudent Corp. | Capital Markets | 0.68 | 2,80,400.00 | 35.18 | ||||
Equity | Karnataka Bank | Banks | 0.67 | 15,30,436.00 | 34.45 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.67 | 5,81,000.00 | 34.35 | ||||
Equity | Exide Inds. | Auto Components | 0.66 | 11,10,400.00 | 33.82 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.64 | 7,11,789.00 | 33.13 | ||||
Equity | GE T&D India | Electrical Equipment | 0.62 | 3,75,375.00 | 31.84 | ||||
Equity | Max Healthcare | Healthcare Services | 0.62 | 3,86,100.00 | 31.66 | ||||
Equity | BSE | Capital Markets | 0.60 | 1,23,100.00 | 30.97 | ||||
Equity | ZF Commercial | Auto Components | 0.59 | 19,900.00 | 30.21 | ||||
Equity | Rites | Construction | 0.54 | 4,20,700.00 | 27.93 | ||||
Equity | Union Bank (I) | Banks | 0.52 | 17,32,930.00 | 26.60 | ||||
Equity | T R I L | Electrical Equipment | 0.51 | 6,58,254.00 | 26.04 | ||||
Equity | REC Ltd | Finance | 0.50 | 5,75,140.00 | 25.94 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 4,42,669.00 | 24.80 | ||||
Equity | NHPC Ltd | Power | 0.48 | 27,37,000.00 | 24.55 | ||||
Equity | VRL Logistics | Transport Services | 0.45 | 4,24,200.00 | 23.35 | ||||
Equity | IIFL Finance | Finance | 0.38 | 5,81,400.00 | 19.77 | ||||
Equity | Electronics Mart | Retailing | 0.35 | 9,38,000.00 | 17.97 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 92,000.00 | 16.98 | ||||
Equity | Varroc Engineer | Auto Components | 0.30 | 3,02,800.00 | 15.26 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 41,000.00 | 13.73 | ||||
Equity | Radico Khaitan | Beverages | 0.26 | 76,500.00 | 13.22 | ||||
Equity | Bikaji Foods | Food Products | 0.25 | 2,64,248.00 | 12.96 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.25 | 9,81,500.00 | 12.81 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.17 | 9,050.00 | 8.82 | ||||
Equity | Mayur Uniquoters | Consumer Durables | 0.16 | 1,83,908.00 | 8.38 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.11 | 7,900.00 | 5.91 | ||||
Equity | Can Fin Homes | Finance | 0.08 | 55,000.00 | 4.14 | ||||
Equity | LTIMindtree | IT - Software | 0.07 | 7,800.00 | 3.85 | ||||
Equity | Tech Mahindra | IT - Software | 0.06 | 26,500.00 | 3.31 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 8,000.00 | 1.30 | ||||
Equity | IDFC First Bank | Banks | 0.01 | 93,249.00 | 0.70 | ||||
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.01 | 500.00 | 51.94 | ||||
Corporate Debts | S I D B I | -/- | 1.00 | 500.00 | 51.60 | ||||
Corporate Debts | N A B A R D | -/- | 0.98 | 5,000.00 | 50.35 | ||||
Corporate Debts | Jamnagar Utiliti | -/- | 0.97 | 500.00 | 49.98 | ||||
Corporate Debts | E X I M Bank | -/- | 0.97 | 500.00 | 49.82 | ||||
Corporate Debts | N A B A R D | -/- | 0.96 | 500.00 | 49.42 | ||||
Corporate Debts | REC Ltd | -/- | 0.96 | 500.00 | 49.24 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.52 | 250.00 | 26.54 | ||||
Corporate Debts | REC Ltd | -/- | 0.51 | 2,500.00 | 26.38 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.51 | 250.00 | 26.06 | ||||
Corporate Debts | S I D B I | -/- | 0.50 | 2,500.00 | 25.62 | ||||
Corporate Debts | N A B A R D | -/- | 0.49 | 250.00 | 25.32 | ||||
Corporate Debts | S I D B I | -/- | 0.49 | 2,500.00 | 25.29 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.49 | 2,500.00 | 25.05 | ||||
Corporate Debts | S I D B I | -/- | 0.48 | 250.00 | 24.69 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 81.26 | ||||
Reverse Repo | TREPS | -/- | 0.01 | 0.00 | 0.56 | ||||
Net CA & Others | Net CA & Others | -/- | -1.47 | 0.00 | -76.06 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 4.00 | 2,00,00,000.00 | 205.96 | ||||
Govt. Securities | GSEC2033 | -/- | 3.46 | 1,75,00,000.00 | 178.14 | ||||
Govt. Securities | GSEC2033 | -/- | 1.24 | 62,50,000.00 | 63.90 | ||||
Govt. Securities | GSEC2026 | -/- | 0.91 | 45,00,000.00 | 46.74 | ||||
Govt. Securities | GSEC2032 | -/- | 0.79 | 40,00,000.00 | 40.74 | ||||
Govt. Securities | GSEC2053 | -/- | 0.51 | 25,00,000.00 | 26.06 | ||||
Govt. Securities | Maharashtra 2033 | -/- | 0.50 | 25,00,000.00 | 25.74 | ||||
Govt. Securities | GSEC2037 | -/- | 0.50 | 25,00,000.00 | 25.52 | ||||
Govt. Securities | GSEC2030 | -/- | 0.47 | 25,00,000.00 | 23.98 | ||||
Govt. Securities | GSEC2028 | -/- | 0.30 | 15,00,000.00 | 15.67 | ||||
Govt. Securities | GSEC2029 | -/- | 0.20 | 10,00,000.00 | 10.25 | ||||
Govt. Securities | GSEC2028 | -/- | 0.14 | 7,00,000.00 | 7.14 | ||||
Govt. Securities | Maharashtra 2030 | -/- | 0.10 | 5,00,000.00 | 5.29 | ||||
Money Market Investments | |||||||||
Commercial Paper | Panatone Finvest | -/- | 0.95 | 1,000.00 | 48.83 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.91 | 1,000.00 | 46.86 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 600.00 | 27.99 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Shriram Ramanathan |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.