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)
: 5546.1
HSBC Aggressive Hybrid Fund G - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 56.8334
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 | -1.47 | -0.51 | 2.44 | 11.93 | 3.15 | 15.16 | 14.92 | 12.48 |
| Category Avg | -0.81 | 1 | 3.49 | 7.06 | 5.11 | 13.94 | 15.81 | 12.63 |
| Category Best | 0.4 | 3.07 | 9.8 | 16.49 | 18.52 | 24.98 | 36.26 | 36.11 |
| Category Worst | -1.71 | -1.02 | 0.17 | 2.75 | -7.53 | 5.79 | 6.97 | 0.19 |
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
HCL Technologies2,89,000
Canara Robeco4,50,000
Hexaware Tech.1,85,420
ERIS Lifescience66,300
Lenskart Solut.1,22,951
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.9,050
Data Pattern38,799
DLF67,700
Suzlon Energy5,74,100
VRL Logistics93,552
Kalpataru Proj.20,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 5.75 | 10254500 | 325.83 |
| Equity | M & M | Automobiles | 4.46 | 724900 | 252.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.70 | 690600 | 209.76 |
| Equity | HDFC Bank | Banks | 3.51 | 2016000 | 199.03 |
| Equity | Bharat Electron | Aerospace & Defense | 3.49 | 4640400 | 197.72 |
| Equity | ICICI Bank | Banks | 3.26 | 1374100 | 184.85 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 2278900 | 167.87 |
| Equity | Karur Vysya Bank | Banks | 2.47 | 5752440 | 139.87 |
| Equity | Hero Motocorp | Automobiles | 1.97 | 201000 | 111.43 |
| Equity | Radico Khaitan | Beverages | 1.69 | 305500 | 95.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 510400 | 86.60 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 55400 | 85.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 455000 | 76.92 |
| Equity | KEI Industries | Industrial Products | 1.34 | 187857 | 75.74 |
| Equity | Blue Star | Consumer Durables | 1.32 | 386500 | 74.88 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 46100 | 74.61 |
| Equity | Safari Inds. | Consumer Durables | 1.22 | 324428 | 69.25 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 222600 | 68.50 |
| Equity | PTC Industries | Industrial Products | 1.21 | 39600 | 68.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.18 | 680900 | 66.59 |
| Equity | T R I L | Electrical Equipment | 1.16 | 1476284 | 65.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.13 | 312600 | 64.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 69300 | 64.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 136500 | 63.87 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 539800 | 61.95 |
| Equity | Bajaj Finance | Finance | 1.04 | 566900 | 59.11 |
| Equity | Coforge | IT - Software | 1.03 | 328000 | 58.32 |
| Equity | Trent | Retailing | 1.03 | 123800 | 58.11 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 100000 | 56.25 |
| Equity | 360 ONE | Capital Markets | 0.95 | 498600 | 53.88 |
| Equity | Infosys | IT - Software | 0.93 | 357700 | 53.02 |
| Equity | HCL Technologies | IT - Software | 0.79 | 289000 | 44.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 581000 | 43.09 |
| Equity | Persistent Syste | IT - Software | 0.76 | 72440 | 42.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 61500 | 41.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 206283 | 40.50 |
| Equity | Nippon Life Ind. | Capital Markets | 0.68 | 443300 | 38.77 |
| Equity | Axis Bank | Banks | 0.68 | 311900 | 38.45 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 890500 | 35.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 366100 | 33.61 |
| Equity | Larsen & Toubro | Construction | 0.59 | 83300 | 33.57 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 430721 | 33.37 |
| Equity | Reliance Industr | Petroleum Products | 0.59 | 224300 | 33.34 |
| Equity | Swiggy | Retailing | 0.58 | 804340 | 32.97 |
| Equity | JSW Energy | Power | 0.57 | 613400 | 32.35 |
| Equity | Prudent Corp. | Capital Markets | 0.50 | 111484 | 28.48 |
| Equity | Global Health | Healthcare Services | 0.50 | 214000 | 28.06 |
| Equity | Shivalik Bimetal | Industrial Products | 0.49 | 573207 | 27.50 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.45 | 287600 | 25.43 |
| Equity | NTPC | Power | 0.41 | 689800 | 23.24 |
| Equity | ZF Commercial | Auto Components | 0.40 | 18205 | 22.61 |
| Equity | Varun Beverages | Beverages | 0.38 | 457000 | 21.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.36 | 113700 | 20.30 |
| Equity | Bikaji Foods | Food Products | 0.33 | 258520 | 18.88 |
| Equity | KPIT Technologi. | IT - Software | 0.27 | 132150 | 15.41 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 262700 | 14.99 |
| Equity | B H E L | Electrical Equipment | 0.26 | 545426 | 14.48 |
| Equity | Canara Robeco | Capital Markets | 0.25 | 450000 | 14.25 |
| Equity | CCL Products | Agricultural Food & other Products | 0.24 | 161000 | 13.84 |
| Equity | Hexaware Tech. | IT - Software | 0.23 | 185420 | 12.74 |
| Equity | UTI AMC | Capital Markets | 0.22 | 100000 | 12.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 51600 | 12.30 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 132872 | 10.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.19 | 66300 | 10.55 |
| Equity | Lenskart Solut. | Retailing | 0.09 | 122951 | 4.94 |
| Equity | LTIMindtree | IT - Software | 0.08 | 7800 | 4.43 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 26500 | 3.77 |
| Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.47 |
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:
