anubhai
Back OfficeHSBC Aggressive Hybrid Fund (IDCW)
Summary
| 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) | 5,458.69 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 25-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.43 | -5.92 | -5.56 | -5.66 | 14.08 | 14.14 | 10.33 | 11.74 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M | 4.27 |
| ICICI Bank | 4.24 |
| GE Vernova T&D | 3.67 |
| Karur Vysya Bank | 3.44 |
| HDFC Bank | 3.28 |
| Bharat Electron | 2.70 |
| Eternal | 2.37 |
| CG Power & Ind | 2.35 |
| ICICI AMC | 1.85 |
| Hero Motocorp | 1.84 |
| KEI Industries | 1.75 |
| Cholaman.Inv.&Fn | 1.62 |
| Multi Comm. Exc. | 1.55 |
| Radico Khaitan | 1.48 |
| Axis Bank | 1.45 |
| Blue Star | 1.37 |
| PTC Industries | 1.30 |
| Maruti Suzuki | 1.25 |
| NTPC | 1.25 |
| Lenskart Solut. | 1.16 |
| Bharti Airtel | 1.08 |
| Max Healthcare | 1.08 |
| Motil.Oswal.Fin. | 1.08 |
| Sun Pharma.Inds. | 1.08 |
| Safari Inds. | 1.07 |
| RBL Bank | 1.06 |
| Bajaj Finance | 1.03 |
| 360 ONE | 1.01 |
| Hind.Aeronautics | 0.98 |
| HCL Technologies | 0.95 |
| Dixon Technolog. | 0.89 |
| TD Power Systems | 0.88 |
| Interglobe Aviat | 0.88 |
| Lupin | 0.87 |
| Infosys | 0.86 |
| Nippon Life Ind. | 0.76 |
| Divi's Lab. | 0.72 |
| Coforge | 0.71 |
| Indian Hotels Co | 0.71 |
| Sai Life | 0.67 |
| Larsen & Toubro | 0.65 |
| Persistent Syste | 0.63 |
| Reliance Industr | 0.57 |
| JSW Energy | 0.55 |
| Oil India | 0.53 |
| ZF Commercial | 0.51 |
| ERIS Lifescience | 0.51 |
| Mankind Pharma | 0.50 |
| Wockhardt | 0.50 |
| Prudent Corp. | 0.48 |
| Shivalik Bimetal | 0.47 |
| Global Health | 0.45 |
| Swiggy | 0.44 |
| Canara Robeco | 0.42 |
| Vijaya Diagnost. | 0.41 |
| Tech Mahindra | 0.40 |
| Varun Beverages | 0.38 |
| Titagarh Rail | 0.37 |
| PB Fintech. | 0.31 |
| Bikaji Foods | 0.30 |
| PG Electroplast | 0.30 |
| CCL Products | 0.30 |
| Billionbrains | 0.26 |
| KPIT Technologi. | 0.19 |
| UTI AMC | 0.18 |
| Meesho | 0.14 |
| N A B A R D | 2.44 |
| REC Ltd | 1.89 |
| LIC Housing Fin. | 1.62 |
| Bajaj Finance | 1.59 |
| Natl. Hous. Bank | 0.98 |
| S I D B I | 0.93 |
| Kotak Mahindra P | 0.48 |
| Sundaram Finance | 0.48 |
| Power Fin.Corpn. | 0.47 |
| Bajaj Auto Credi | 0.47 |
| Embassy Off.REIT | 0.14 |
| GSEC2030 | 1.27 |
| GSEC2034 | 0.95 |
| GSEC2035 6.48 | 0.84 |
| GSEC2032 | 0.29 |
| TREPS | 4.51 |
| Siddhivinayak Securitisation Trust | 1.21 |
| India Universal Trust AL1 | 1.03 |
| Net CA & Others | -0.16 |
| Punjab Natl.Bank | 1.72 |
| HDFC Bank | 0.90 |
| IDBI Bank | 0.90 |
| Union Bank (I) | 0.86 |
| RBL Bank | 0.45 |
| ICICI Bank | 0.43 |
