anubhai
Back OfficeHSBC Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,651.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | -0.03 | -1.95 | 4.54 | 1.47 | 13.05 | 10.04 | 13.47 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.40 |
| GE Vernova T&D | 3.49 |
| HDFC Bank | 3.16 |
| Karur Vysya Bank | 2.73 |
| Eternal | 2.69 |
| CG Power & Ind | 2.67 |
| Radico Khaitan | 2.55 |
| Interglobe Aviat | 2.16 |
| Bharat Electron | 1.93 |
| ICICI AMC | 1.80 |
| Billionbrains | 1.68 |
| PTC Industries | 1.55 |
| Maruti Suzuki | 1.51 |
| KEI Industries | 1.48 |
| TD Power Systems | 1.48 |
| Cholaman.Inv.&Fn | 1.46 |
| Bharti Airtel | 1.44 |
| Motil.Oswal.Fin. | 1.43 |
| Dhoot Transmissi | 1.43 |
| Lenskart Solut. | 1.43 |
| Nippon Life Ind. | 1.41 |
| FSN E-Commerce | 1.30 |
| Multi Comm. Exc. | 1.29 |
| RBL Bank | 1.29 |
| Axis Bank | 1.24 |
| M & M | 1.24 |
| Hind.Aeronautics | 1.13 |
| Shivalik Bimetal | 1.09 |
| Sterlite Tech. | 1.07 |
| Blue Star | 1.04 |
| Divi's Lab. | 1.01 |
| Sai Life | 0.99 |
| Bajaj Finance | 0.96 |
| Thyrocare Tech. | 0.92 |
| 360 ONE | 0.91 |
| Pine Labs | 0.84 |
| Juniper Green | 0.84 |
| Sun Pharma.Inds. | 0.77 |
| Wockhardt | 0.75 |
| Prudent Corp. | 0.73 |
| Max Healthcare | 0.72 |
| R R Kabel | 0.71 |
| Optiemus Infra. | 0.66 |
| Diamond Power | 0.64 |
| PB Fintech. | 0.63 |
| Meesho | 0.60 |
| Vijaya Diagnost. | 0.57 |
| Larsen & Toubro | 0.55 |
| Aditya Infotech | 0.54 |
| Global Health | 0.52 |
| Hero Motocorp | 0.52 |
| MTAR Technologie | 0.48 |
| ZF Commercial | 0.45 |
| ERIS Lifescience | 0.43 |
| Titagarh Rail | 0.42 |
| LG Electronics | 0.40 |
| HDFC AMC | 0.40 |
| Apar Inds. | 0.39 |
| Canara Robeco | 0.37 |
| Swiggy | 0.36 |
| Tata Motors | 0.34 |
| Kaynes Tech | 0.31 |
| CCL Products | 0.29 |
| Power Fin.Corpn. | 1.84 |
| N A B A R D | 1.77 |
| LIC Housing Fin. | 1.56 |
| REC Ltd | 1.35 |
| Bajaj Finance | 0.89 |
| Reliance Industr | 0.88 |
| UltraTech Cem. | 0.88 |
| S I D B I | 0.47 |
| Bajaj Auto Credi | 0.46 |
| Sundaram Finance | 0.45 |
| Kotak Mahindra P | 0.45 |
| Embassy Off.REIT | 0.13 |
| GSEC2030 | 1.20 |
| GSEC2034 | 0.54 |
| GSEC2032 | 0.27 |
| GSEC2035 6.48 | 0.26 |
| TREPS | 4.10 |
| Siddhivinayak Securitisation Trust | 1.10 |
| India Universal Trust AL1 | 0.92 |
| Liquid Gold Series 24 | 0.88 |
| N A B A R D | 0.86 |
| Net CA & Others | -0.73 |
| HDFC Bank | 1.29 |
| Bank of Baroda | 0.86 |
| Punjab Natl.Bank | 0.52 |
| ICICI Bank | 0.43 |
| IRB InvIT Fund | 0.86 |
| Cube Highways | 0.65 |
| Capital Infra | 0.27 |
