HSBC Aggressive Hybrid Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Aggressive Hybrid Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-Jan-2011
Fund Manager
: Shriram Ramanathan
Net Assets (Rs. cr)
: 5396.34
HSBC Aggressive Hybrid Fund IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 28.6255
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 IDCW- NAV Chart
HSBC Aggressive Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.53 | 0.99 | 16.44 | 1.46 | 0.87 | 17.82 | 17.18 | 12.6 |
Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
HSBC Aggressive Hybrid Fund IDCW- Latest Dividends
HSBC Aggressive Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 4.87 | 10254500 | 270.87 |
Equity | Bharat Electron | Aerospace & Defense | 4.57 | 6030700 | 254.19 |
Equity | M & M | Automobiles | 4.15 | 724900 | 230.75 |
Equity | GE Vernova T&D | Electrical Equipment | 3.82 | 899900 | 212.47 |
Equity | HDFC Bank | Banks | 3.62 | 1008000 | 201.75 |
Equity | ICICI Bank | Banks | 3.57 | 1374100 | 198.66 |
Equity | Trent | Retailing | 3.37 | 301344 | 187.36 |
Equity | CG Power & Ind | Electrical Equipment | 2.79 | 2278900 | 155.45 |
Equity | BSE | Capital Markets | 2.50 | 501500 | 138.92 |
Equity | Persistent Sys | IT - Software | 2.45 | 225611 | 136.30 |
Equity | Karur Vysya Bank | Banks | 2.30 | 4793700 | 128.25 |
Equity | Dixon Technolog. | Consumer Durables | 1.65 | 61400 | 91.99 |
Equity | Blue Star | Consumer Durables | 1.59 | 542000 | 88.64 |
Equity | Hero Motocorp | Automobiles | 1.53 | 201000 | 85.16 |
Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 510400 | 83.09 |
Equity | Radico Khaitan | Beverages | 1.44 | 305500 | 79.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 455000 | 76.24 |
Equity | T R I L | Electrical Equipment | 1.30 | 1476284 | 72.19 |
Equity | KEI Industries | Industrial Products | 1.28 | 187857 | 71.24 |
Equity | Safari Inds. | Consumer Durables | 1.26 | 324428 | 70.01 |
Equity | Max Healthcare | Healthcare Services | 1.24 | 539800 | 68.87 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 74200 | 66.60 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 136500 | 66.47 |
Equity | Coforge | IT - Software | 1.13 | 328000 | 63.12 |
Equity | Bharti Airtel | Telecom - Services | 1.13 | 312600 | 62.82 |
Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 69300 | 61.98 |
Equity | PTC Industries | Industrial Products | 1.11 | 39600 | 61.65 |
Equity | NTPC Green Ene. | Power | 1.10 | 5831362 | 61.04 |
Equity | 360 ONE | Capital Markets | 1.07 | 498600 | 59.55 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.03 | 659000 | 57.33 |
Equity | Maruti Suzuki | Automobiles | 1.03 | 46100 | 57.16 |
Equity | Bajaj Finance | Finance | 0.95 | 566900 | 53.09 |
Equity | Indian Hotels Co | Leisure Services | 0.79 | 581000 | 44.17 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 61500 | 41.87 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 206283 | 39.97 |
Equity | Axis Bank | Banks | 0.67 | 311900 | 37.40 |
Equity | Reliance Industr | Petroleum Products | 0.60 | 224300 | 33.65 |
Equity | Swiggy | Retailing | 0.58 | 804340 | 32.20 |
Equity | Shivalik Bimetal | Industrial Products | 0.58 | 573207 | 32.07 |
Equity | JSW Energy | Power | 0.58 | 613400 | 32.02 |
Equity | Larsen & Toubro | Construction | 0.55 | 83300 | 30.56 |
Equity | Prudent Corp. | Capital Markets | 0.54 | 111484 | 30.20 |
Equity | Infosys | IT - Software | 0.49 | 170100 | 27.24 |
Equity | Global Health | Healthcare Services | 0.44 | 214000 | 24.32 |
Equity | NTPC | Power | 0.42 | 689800 | 23.10 |
Equity | Nippon Life Ind. | Capital Markets | 0.39 | 270500 | 21.64 |
Equity | Varun Beverages | Beverages | 0.38 | 457000 | 20.91 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 113700 | 20.73 |
Equity | PG Electroplast | Consumer Durables | 0.36 | 262700 | 19.82 |
Equity | B H E L | Electrical Equipment | 0.26 | 545426 | 14.52 |
Equity | A B B | Electrical Equipment | 0.25 | 22500 | 13.68 |
Equity | UTI AMC | Capital Markets | 0.23 | 100000 | 12.90 |
Equity | ZF Commercial | Auto Components | 0.22 | 9140 | 12.24 |
Equity | TD Power Systems | Electrical Equipment | 0.20 | 226000 | 11.28 |
Equity | Techno Elec.Engg | Construction | 0.20 | 70458 | 11.27 |
Equity | Data Pattern | Aerospace & Defense | 0.20 | 38799 | 11.25 |
Equity | Zensar Tech. | IT - Software | 0.20 | 132872 | 11.19 |
Equity | Bikaji Foods | Food Products | 0.20 | 150071 | 11.11 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 9050 | 10.94 |
Equity | Karnataka Bank | Banks | 0.19 | 549819 | 10.75 |
Equity | Power Fin.Corpn. | Finance | 0.13 | 171525 | 7.33 |
Equity | Godrej Propert. | Realty | 0.13 | 30400 | 7.12 |
Equity | DLF | Realty | 0.10 | 67700 | 5.67 |
Equity | Tech Mahindra | IT - Software | 0.08 | 26500 | 4.47 |
Equity | LTIMindtree | IT - Software | 0.07 | 7800 | 4.14 |
Equity | Suzlon Energy | Electrical Equipment | 0.07 | 574100 | 3.88 |
Equity | H P C L | Petroleum Products | 0.06 | 76150 | 3.33 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.06 | 34600 | 3.26 |
Equity | VRL Logistics | Transport Services | 0.05 | 46776 | 2.69 |
Equity | KPIT Technologi. | IT - Software | 0.05 | 20393 | 2.56 |
Equity | Triveni Turbine | Electrical Equipment | 0.04 | 40400 | 2.47 |
Equity | Kalpataru Proj. | Construction | 0.04 | 20002 | 2.45 |
Equity | Bajaj Auto | Automobiles | 0.04 | 2870 | 2.40 |
Equity | Siemens | Electrical Equipment | 0.03 | 4750 | 1.54 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.02 | 16591 | 1.28 |
Equity | Rategain Travel | IT - Software | 0.01 | 14634 | 0.66 |
Debt Investments | |||||
PTC | India Universal Trust AL1 | -/- | 1.07 | 62 | 59.67 |
Corporate Debts | REC Ltd | -/- | 0.97 | 5000 | 54.09 |
Corporate Debts | S I D B I | -/- | 0.96 | 500 | 53.22 |
Corporate Debts | REC Ltd | -/- | 0.93 | 500 | 52.50 |
Corporate Debts | LIC Housing Fin. | -/- | 0.93 | 5000 | 52.34 |
Corporate Debts | Jamnagar Utiliti | -/- | 0.93 | 500 | 52.27 |
Corporate Debts | N A B A R D | -/- | 0.93 | 5000 | 52.04 |
Corporate Debts | Bajaj Finance | -/- | 0.92 | 5000 | 50.97 |
Corporate Debts | Bajaj Finance | -/- | 0.49 | 2500 | 27.47 |
Corporate Debts | LIC Housing Fin. | -/- | 0.49 | 2500 | 27.37 |
Corporate Debts | Kotak Mahindra P | -/- | 0.49 | 2500 | 27.26 |
Corporate Debts | N A B A R D | -/- | 0.48 | 2500 | 26.80 |
Corporate Debts | S I D B I | -/- | 0.48 | 2500 | 26.69 |
Corporate Debts | I O C L | -/- | 0.47 | 2500 | 26.42 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 250 | 26.41 |
Corporate Debts | S I D B I | -/- | 0.47 | 2500 | 26.20 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.47 | 2500 | 26.02 |
Corporate Debts | N A B A R D | -/- | 0.46 | 2500 | 25.83 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.46 | 2500 | 25.81 |
Corporate Debts | REC Ltd | -/- | 0.45 | 2500 | 25.19 |
Corporate Debts | Sundaram Finance | -/- | 0.45 | 2500 | 25.12 |
Corporate Debts | N A B A R D | -/- | 0.44 | 2250 | 24.26 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.35 |
Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 1000 | 10.26 |
Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 750 | 7.51 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 1.82 | 9700000 | 101.27 |
Govt. Securities | GSEC2030 | -/- | 1.24 | 6500000 | 69.12 |
Govt. Securities | GSEC2033 | -/- | 0.49 | 2500000 | 27.01 |
Govt. Securities | GSEC2032 | -/- | 0.48 | 2500000 | 26.96 |
Govt. Securities | GSEC2033 | -/- | 0.48 | 2500000 | 26.89 |
Govt. Securities | GSEC2035 | -/- | 0.45 | 2500000 | 25.26 |
Govt. Securities | GSEC2053 | -/- | 0.28 | 1500000 | 15.50 |
Govt. Securities | GSEC2028 | -/- | 0.13 | 700000 | 7.45 |
Money Market Investments | |||||
Certificate of Deposits | Axis Bank | -/- | 0.88 | 1000 | 48.89 |
Certificate of Deposits | Bank of Baroda | -/- | 0.86 | 1000 | 47.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.59 | 0 | 88.43 |
Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -12.83 |
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