anubhai
Back OfficeHSBC Aggressive Hybrid Fund (IDCW-A)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Feb-2015 |
| Fund Manager | Shriram Ramanathan |
| Net Assets(Rs. cr) | 5,650.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 27-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.93 | -0.58 | -0.92 | 3.25 | 1.77 | 16.67 | 13.39 | 10.67 |
| Category Avg | 0.95 | 0.84 | 2.43 | 4.80 | 7.82 | 14.99 | 14.18 | 12.80 |
| Category Best | 2.64 | 6.17 | 9.87 | 18.70 | 23.98 | 25.35 | 30.57 | 34.86 |
| Category Worst | -0.24 | -2.41 | -4.21 | -1.31 | -6.10 | 6.71 | 5.57 | 1.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.45 |
| M & M | 4.82 |
| HDFC Bank | 3.60 |
| ICICI Bank | 3.38 |
| GE Vernova T&D | 3.29 |
| Karur Vysya Bank | 2.52 |
| Bharat Electron | 2.41 |
| Hero Motocorp | 2.20 |
| CG Power & Ind | 2.11 |
| Radico Khaitan | 1.73 |
| Cholaman.Inv.&Fn | 1.57 |
| Sun Pharma.Inds. | 1.48 |
| Safari Inds. | 1.40 |
| KEI Industries | 1.38 |
| Maruti Suzuki | 1.30 |
| PTC Industries | 1.27 |
| Multi Comm. Exc. | 1.24 |
| Blue Star | 1.21 |
| Dixon Technolog. | 1.19 |
| Motil.Oswal.Fin. | 1.16 |
| Bharti Airtel | 1.16 |
| Godfrey Phillips | 1.13 |
| Coforge | 1.11 |
| Max Healthcare | 1.11 |
| Hind.Aeronautics | 1.10 |
| HCL Technologies | 1.08 |
| Bajaj Finance | 1.04 |
| Interglobe Aviat | 1.04 |
| 360 ONE | 1.04 |
| RBL Bank | 1.00 |
| Infosys | 0.99 |
| Trent | 0.93 |
| Lenskart Solut. | 0.86 |
| Persistent Syste | 0.81 |
| Indian Hotels Co | 0.77 |
| Lupin | 0.76 |
| Axis Bank | 0.71 |
| T R I L | 0.71 |
| Divi's Lab. | 0.70 |
| Nippon Life Ind. | 0.69 |
| Reliance Industr | 0.62 |
| Larsen & Toubro | 0.60 |
| TD Power Systems | 0.59 |
| ERIS Lifescience | 0.58 |
| Sai Life | 0.57 |
| Power Fin.Corpn. | 0.57 |
| Swiggy | 0.54 |
| JSW Energy | 0.53 |
| Canara Robeco | 0.49 |
| Prudent Corp. | 0.49 |
| Global Health | 0.47 |
| Shivalik Bimetal | 0.44 |
| ZF Commercial | 0.43 |
| Titagarh Rail | 0.42 |
| NTPC | 0.40 |
| Varun Beverages | 0.39 |
| PB Fintech. | 0.37 |
| Bikaji Foods | 0.33 |
| CCL Products | 0.29 |
| KPIT Technologi. | 0.29 |
| PG Electroplast | 0.27 |
| Hexaware Tech. | 0.25 |
| Billionbrains | 0.25 |
| Mankind Pharma | 0.21 |
| UTI AMC | 0.20 |
| LTIMindtree | 0.08 |
| Siemens | 0.03 |
| N A B A R D | 2.37 |
| REC Ltd | 2.34 |
| S I D B I | 1.83 |
| Power Fin.Corpn. | 1.61 |
| LIC Housing Fin. | 1.61 |
| Bajaj Finance | 1.52 |
| I O C L | 0.48 |
| Sundaram Finance | 0.46 |
| Kotak Mahindra P | 0.46 |
| Bajaj Auto Credi | 0.40 |
| Embassy Off.REIT | 0.13 |
| GSEC2034 | 1.76 |
| GSEC2030 | 1.21 |
| Gujarat 2030 | 0.56 |
| Gujarat 2032 7.09 | 0.54 |
| GSEC2035 | 0.44 |
| GSEC2032 | 0.28 |
| GSEC2054 | 0.26 |
| TREPS | 3.03 |
| Siddhivinayak Securitisation Trust | 1.18 |
| India Universal Trust AL1 | 1.02 |
| Net CA & Others | -0.23 |
| Bank of Baroda | 0.87 |
| IDBI Bank | 0.86 |
| HDFC Bank | 0.86 |
