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Fund Profile

HSBC Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name HSBC Mutual Fund
Scheme Name HSBC Aggressive Hybrid Fund - Direct (G)
AMC HSBC Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 01-Jan-13
Fund Manager Shriram Ramanathan
Net Assets () 5,660.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.70 -0.87 3.49 6.94 4.85 13.67 11.72 13.77
Holdings
Company Name Hold %
ICICI Bank 4.57
GE Vernova T&D 4.32
HDFC Bank 3.55
M & M 3.18
CG Power & Ind 2.97
Karur Vysya Bank 2.48
Bharat Electron 2.41
Radico Khaitan 2.30
Eternal 2.22
ICICI AMC 1.90
Nippon Life Ind. 1.83
KEI Industries 1.80
Maruti Suzuki 1.77
Cholaman.Inv.&Fn 1.61
Interglobe Aviat 1.42
Axis Bank 1.36
Motil.Oswal.Fin. 1.36
Multi Comm. Exc. 1.31
FSN E-Commerce 1.26
PTC Industries 1.20
RBL Bank 1.17
TD Power Systems 1.16
NTPC 1.13
Billionbrains 1.13
Sun Pharma.Inds. 1.12
Blue Star 1.11
Max Healthcare 1.08
Lenskart Solut. 1.07
Hind.Aeronautics 1.06
Bharti Airtel 1.02
Bajaj Finance 1.01
PB Fintech. 0.96
360 ONE 0.95
Sai Life 0.80
Shivalik Bimetal 0.77
Pine Labs 0.76
Indian Hotels Co 0.73
Divi's Lab. 0.71
Prudent Corp. 0.70
Wockhardt 0.69
JSW Energy 0.63
Larsen & Toubro 0.61
Mankind Pharma 0.55
Vijaya Diagnost. 0.53
ERIS Lifescience 0.52
Reliance Industr 0.51
ZF Commercial 0.50
Global Health 0.50
Hero Motocorp 0.47
Titagarh Rail 0.45
R R Kabel 0.42
Varun Beverages 0.41
Canara Robeco 0.40
LG Electronics 0.36
CCL Products 0.34
Swiggy 0.34
Tata Motors 0.34
PG Electroplast 0.25
Bikaji Foods 0.17
Embassy Off.REIT 0.13
TREPS 3.19
N A B A R D 1.75
Punjab Natl.Bank 1.70
Federal Bank 1.69
Union Bank (I) 1.69
HDFC Bank 1.27
GSEC2030 1.20
Siddhivinayak Securitisation Trust 1.13
India Universal Trust AL1 0.96
N A B A R D 0.94
REC Ltd 0.94
LIC Housing Fin. 0.91
Power Fin.Corpn. 0.90
Union Bank (I) 0.85
Bank of Baroda 0.84
N A B A R D 0.84
GSEC2034 0.54
Punjab Natl.Bank 0.51
LIC Housing Fin. 0.48
Kotak Mahindra P 0.48
Bajaj Finance 0.47
S I D B I 0.47
S I D B I 0.46
Power Fin.Corpn. 0.46
REC Ltd 0.46
Bajaj Auto Credi 0.46
Power Fin.Corpn. 0.45
Sundaram Finance 0.44
Bajaj Finance 0.44
ICICI Bank 0.42
GSEC2032 0.28
GSEC2035 6.48 0.26
LIC Housing Fin. 0.18
Net CA & Others -0.44