| 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 | Aggressive Hybrid Fund |
| Launch Date | 17-Jan-11 |
| Fund Manager | Shriram Ramanathan |
| Net Assets () | 5,565.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.8% | 0.0 |
| Date | 25-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.54 | 1.28 | 8.96 | 8.50 | 3.14 | 16.80 | 16.69 | 12.62 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Eternal Ltd | 4.87 |
| Bharat Electron | 4.57 |
| M & M | 4.15 |
| GE Vernova T&D | 3.82 |
| HDFC Bank | 3.62 |
| ICICI Bank | 3.57 |
| Trent | 3.37 |
| CG Power & Ind | 2.79 |
| BSE | 2.50 |
| Persistent Sys | 2.45 |
| Karur Vysya Bank | 2.30 |
| Dixon Technolog. | 1.65 |
| Blue Star | 1.59 |
| Hero Motocorp | 1.53 |
| Cholaman.Inv.&Fn | 1.49 |
| Radico Khaitan | 1.44 |
| Sun Pharma.Inds. | 1.37 |
| T R I L | 1.30 |
| KEI Industries | 1.28 |
| Safari Inds. | 1.26 |
| Max Healthcare | 1.24 |
| Godfrey Phillips | 1.20 |
| Hind.Aeronautics | 1.19 |
| Bharti Airtel | 1.13 |
| Coforge | 1.13 |
| Multi Comm. Exc. | 1.11 |
| PTC Industries | 1.11 |
| NTPC Green Ene. | 1.10 |
| 360 ONE | 1.07 |
| Motil.Oswal.Fin. | 1.03 |
| Maruti Suzuki | 1.03 |
| Bajaj Finance | 0.95 |
| Indian Hotels Co | 0.79 |
| Divi's Lab. | 0.75 |
| Lupin | 0.72 |
| Axis Bank | 0.67 |
| Reliance Industr | 0.60 |
| Swiggy | 0.58 |
| Shivalik Bimetal | 0.58 |
| JSW Energy | 0.58 |
| Larsen & Toubro | 0.55 |
| Prudent Corp. | 0.54 |
| Infosys | 0.49 |
| Global Health | 0.44 |
| NTPC | 0.42 |
| Nippon Life Ind. | 0.39 |
| Varun Beverages | 0.38 |
| PB Fintech. | 0.37 |
| PG Electroplast | 0.36 |
| B H E L | 0.26 |
| A B B | 0.25 |
| UTI AMC | 0.23 |
| ZF Commercial | 0.22 |
| TD Power Systems | 0.20 |
| Bikaji Foods | 0.20 |
| Data Pattern | 0.20 |
| UltraTech Cem. | 0.20 |
| Techno Elec.Engg | 0.20 |
| Zensar Tech. | 0.20 |
| Karnataka Bank | 0.19 |
| Godrej Propert. | 0.13 |
| Power Fin.Corpn. | 0.13 |
| DLF | 0.10 |
| Tech Mahindra | 0.08 |
| LTIMindtree | 0.07 |
| Suzlon Energy | 0.07 |
| Titagarh Rail | 0.06 |
| H P C L | 0.06 |
| KPIT Technologi. | 0.05 |
| VRL Logistics | 0.05 |
| Bajaj Auto | 0.04 |
| Triveni Turbine | 0.04 |
| Kalpataru Proj. | 0.04 |
| Siemens | 0.03 |
| Sai Life | 0.02 |
| Rategain Travel | 0.01 |
| GSEC2034 | 1.82 |
| TREPS | 1.59 |
| GSEC2030 | 1.24 |
| India Universal Trust AL1 | 1.07 |
| REC Ltd | 0.97 |
| S I D B I | 0.96 |
| REC Ltd | 0.94 |
| N A B A R D | 0.94 |
| LIC Housing Fin. | 0.94 |
| Jamnagar Utiliti | 0.94 |
| Bajaj Finance | 0.92 |
| Axis Bank | 0.88 |
| Bank of Baroda | 0.86 |
| GSEC2033 | 0.49 |
| LIC Housing Fin. | 0.49 |
| Kotak Mahindra P | 0.49 |
| Bajaj Finance | 0.49 |
| S I D B I | 0.48 |
| N A B A R D | 0.48 |
| GSEC2032 | 0.48 |
| GSEC2033 | 0.48 |
| Power Fin.Corpn. | 0.47 |
| Power Fin.Corpn. | 0.47 |
| S I D B I | 0.47 |
| I O C L | 0.47 |
| Power Fin.Corpn. | 0.46 |
| N A B A R D | 0.46 |
| Sundaram Finance | 0.45 |
| GSEC2035 | 0.45 |
| REC Ltd | 0.45 |
| N A B A R D | 0.44 |
| GSEC2053 | 0.28 |
| Power Fin.Corpn. | 0.19 |
| LIC Housing Fin. | 0.18 |
| Embassy Off.REIT | 0.13 |
| GSEC2028 | 0.13 |
| Net CA & Others | -0.20 |
