anubhai
Back OfficeHSBC Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,513.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.10 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.91 | 6.03 | 15.52 | 3.90 | 16.42 | 17.32 | 14.33 |
| Category Avg | 0.01 | -1.35 | 1.73 | 8.43 | 3.79 | 13.58 | 16.38 | 12.23 |
| Category Best | 1.22 | 1.88 | 6.73 | 15.73 | 16.92 | 22.89 | 26.92 | 36.02 |
| Category Worst | -1.30 | -3.88 | -0.85 | -2.56 | -8.58 | 5.40 | 6.90 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.72 |
| GE Vernova T&D | 4.45 |
| M & M | 4.21 |
| Bharat Electron | 3.95 |
| HDFC Bank | 3.69 |
| ICICI Bank | 3.69 |
| CG Power & Ind | 2.74 |
| Trent | 2.74 |
| Karur Vysya Bank | 2.29 |
| Persistent Sys | 2.11 |
| Dixon Technolog. | 1.88 |
| BSE | 1.71 |
| Hero Motocorp | 1.55 |
| Radico Khaitan | 1.52 |
| Sun Pharma.Inds. | 1.41 |
| T R I L | 1.37 |
| Cholaman.Inv.&Fn | 1.34 |
| KEI Industries | 1.31 |
| Godfrey Phillips | 1.23 |
| Safari Inds. | 1.23 |
| Blue Star | 1.22 |
| Max Healthcare | 1.22 |
| Hind.Aeronautics | 1.12 |
| NTPC Green Ene. | 1.10 |
| Bharti Airtel | 1.09 |
| Motil.Oswal.Fin. | 1.09 |
| PTC Industries | 1.07 |
| Maruti Suzuki | 1.05 |
| Coforge | 1.04 |
| Multi Comm. Exc. | 0.97 |
| 360 ONE | 0.95 |
| Bajaj Finance | 0.91 |
| Indian Hotels Co | 0.78 |
| Divi's Lab. | 0.74 |
| Lupin | 0.72 |
| Nippon Life Ind. | 0.65 |
| Axis Bank | 0.60 |
| Prudent Corp. | 0.59 |
| Swiggy | 0.59 |
| JSW Energy | 0.57 |
| Reliance Industr | 0.57 |
| Shivalik Bimetal | 0.55 |
| Larsen & Toubro | 0.55 |
| Global Health | 0.51 |
| Infosys | 0.47 |
| Varun Beverages | 0.43 |
| NTPC | 0.42 |
| PG Electroplast | 0.39 |
| PB Fintech. | 0.37 |
| KPIT Technologi. | 0.29 |
| CCL Products | 0.25 |
| B H E L | 0.24 |
| UTI AMC | 0.24 |
| Mankind Pharma | 0.24 |
| ZF Commercial | 0.22 |
| A B B | 0.22 |
| TD Power Systems | 0.21 |
| Bikaji Foods | 0.20 |
| UltraTech Cem. | 0.20 |
| Zensar Tech. | 0.19 |
| Data Pattern | 0.19 |
| Techno Elec.Engg | 0.19 |
| Power Fin.Corpn. | 0.13 |
| Godrej Propert. | 0.12 |
| DLF | 0.10 |
| Tech Mahindra | 0.07 |
| LTIMindtree | 0.07 |
| Suzlon Energy | 0.06 |
| H P C L | 0.06 |
| Titagarh Rail | 0.05 |
| VRL Logistics | 0.05 |
| Triveni Turbine | 0.04 |
| Kalpataru Proj. | 0.04 |
| Siemens | 0.03 |
| Sai Life | 0.02 |
| REC Ltd | 2.41 |
| N A B A R D | 2.35 |
| S I D B I | 1.94 |
| Power Fin.Corpn. | 1.62 |
| LIC Housing Fin. | 1.61 |
| Bajaj Finance | 1.56 |
| Kotak Mahindra P | 0.50 |
| I O C L | 0.48 |
| Sundaram Finance | 0.46 |
| Embassy Off.REIT | 0.14 |
| GSEC2034 | 1.84 |
| GSEC2030 | 1.26 |
| GSEC2032 | 0.49 |
| GSEC2033 | 0.49 |
| GSEC2033 | 0.49 |
| GSEC2035 | 0.46 |
| GSEC2054 | 0.28 |
| TREPS | 1.40 |
| India Universal Trust AL1 | 1.08 |
| Net CA & Others | 0.06 |
| Axis Bank | 1.15 |
| Bank of Baroda | 0.88 |
| HDFC Bank | 0.86 |
