HSBC Aggressive Hybrid Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Jan-2011
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5650.04
HSBC Aggressive Hybrid Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 55.5811
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3.00% - For redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. 2.00% - For Redemption within 2 years from the date of allotment or Purchase applying First in First Out basis. 1.00% - For Redemption within 3 years from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 3 years from the date of allotment.
HSBC Aggressive Hybrid Fund G- NAV Chart
HSBC Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.77 | -0.81 | -2.58 | 0.51 | 3.19 | 15.23 | 11.98 | 12.2 |
| Category Avg | -1.6 | 0.2 | 1.1 | 1.83 | 7.73 | 13.89 | 12.93 | 12.46 |
| Category Best | 0.1 | 4.83 | 6.65 | 17.84 | 25.25 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.18 | -3.26 | -5.67 | -4.84 | -6.61 | 5.6 | 4.57 | 1.51 |
HSBC Aggressive Hybrid Fund G- Latest Dividends
No Records Found
HSBC Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC2,73,964
Wockhardt2,00,000
Vijaya Diagnost.2,22,700
Meesho4,65,266
Out
InName Of The CompanyNo Of Shares
Trent1,23,800
T R I L14,76,284
Power Fin.Corpn.8,90,500
LTIMindtree7,800
Siemens4,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.12 | 10254500 | 285.12 |
| Equity | M & M | Automobiles | 4.57 | 686700 | 254.71 |
| Equity | ICICI Bank | Banks | 4.05 | 1679800 | 225.58 |
| Equity | HDFC Bank | Banks | 3.59 | 2016000 | 199.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.35 | 594900 | 186.35 |
| Equity | Karur Vysya Bank | Banks | 2.73 | 5752440 | 151.76 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 3310700 | 132.29 |
| Equity | CG Power & Ind | Electrical Equipment | 2.06 | 1768000 | 114.54 |
| Equity | Hero Motocorp | Automobiles | 1.82 | 176000 | 101.56 |
| Equity | Radico Khaitan | Beverages | 1.81 | 305500 | 100.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.56 | 510400 | 86.88 |
| Equity | KEI Industries | Industrial Products | 1.50 | 187857 | 83.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 455000 | 78.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 69300 | 77.17 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 46100 | 76.97 |
| Equity | PTC Industries | Industrial Products | 1.32 | 39600 | 73.58 |
| Equity | ICICI AMC | Capital Markets | 1.31 | 273964 | 72.90 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 324428 | 70.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 810900 | 69.39 |
| Equity | Blue Star | Consumer Durables | 1.20 | 386500 | 66.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 312600 | 65.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.10 | 222600 | 61.48 |
| Equity | HCL Technologies | IT - Software | 1.09 | 374400 | 60.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.08 | 136500 | 59.90 |
| Equity | 360 ONE | Capital Markets | 1.07 | 498600 | 59.33 |
| Equity | Infosys | IT - Software | 1.04 | 359188 | 58.02 |
| Equity | RBL Bank | Banks | 1.02 | 1801400 | 56.88 |
| Equity | Max Healthcare | Healthcare Services | 1.01 | 539800 | 56.41 |
| Equity | Bajaj Finance | Finance | 1.00 | 566900 | 55.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 46100 | 55.79 |
| Equity | Coforge | IT - Software | 0.98 | 328000 | 54.54 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 1176900 | 53.04 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 100000 | 50.59 |
| Equity | Persistent Syste | IT - Software | 0.82 | 72440 | 45.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.78 | 206283 | 43.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.77 | 581000 | 42.92 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 549419 | 42.06 |
| Equity | Axis Bank | Banks | 0.71 | 311900 | 39.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 61500 | 39.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.70 | 443300 | 38.99 |
| Equity | Reliance Industr | Petroleum Products | 0.63 | 224300 | 35.22 |
| Equity | Larsen & Toubro | Construction | 0.61 | 83300 | 34.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.60 | 366100 | 33.25 |
| Equity | Swiggy | Retailing | 0.56 | 804340 | 31.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 203900 | 30.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.54 | 430721 | 30.23 |
| Equity | JSW Energy | Power | 0.53 | 613400 | 29.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.52 | 200000 | 28.92 |
| Equity | Canara Robeco | Capital Markets | 0.52 | 919000 | 28.93 |
| Equity | Prudent Corp. | Capital Markets | 0.51 | 111484 | 28.41 |
| Equity | ZF Commercial | Auto Components | 0.49 | 18205 | 27.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.46 | 287600 | 25.65 |
| Equity | Global Health | Healthcare Services | 0.46 | 214000 | 25.38 |
| Equity | Shivalik Bimetal | Industrial Products | 0.44 | 573207 | 24.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 222700 | 23.62 |
| Equity | NTPC | Power | 0.41 | 689800 | 22.73 |
| Equity | Varun Beverages | Beverages | 0.40 | 457000 | 22.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.75 |
| Equity | Bikaji Foods | Food Products | 0.35 | 258520 | 19.38 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 132150 | 15.49 |
| Equity | CCL Products | Agricultural Food & other Products | 0.27 | 161000 | 15.20 |
| Equity | PG Electroplast | Consumer Durables | 0.27 | 262700 | 15.11 |
| Equity | Billionbrains | Capital Markets | 0.25 | 884550 | 13.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 51600 | 11.33 |
| Equity | UTI AMC | Capital Markets | 0.20 | 100000 | 11.29 |
| Equity | Meesho | RETAILING | 0.15 | 465266 | 8.38 |
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.):
1,39,633.18
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:
