| HSBC Aggressive Hybrid Fund (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Aggressive Hybrid Fund (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Aggressive Hybrid Fund |
| Launch Date | 09-Feb-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets () | 5,021.82 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.0% | 0.0 |
| Date | 27-Feb-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 4.91 | 6.35 | -6.38 | -12.34 | 3.70 | 10.49 | 17.47 | 9.99 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Zomato Ltd | 4.12 |
| M & M | 3.85 |
| ICICI Bank | 3.69 |
| HDFC Bank | 3.67 |
| Bharat Electron | 3.62 |
| Trent | 3.20 |
| BSE | 3.09 |
| GE Vernova T&D | 2.92 |
| CG Power & Ind | 2.90 |
| Persistent Sys | 2.48 |
| Blue Star | 2.31 |
| T R I L | 2.16 |
| Axis Bank | 2.13 |
| Karur Vysya Bank | 2.00 |
| Infosys | 1.92 |
| Dixon Technolog. | 1.61 |
| Sun Pharma.Inds. | 1.57 |
| Cholaman.Inv.&Fn | 1.54 |
| Radico Khaitan | 1.48 |
| Coforge | 1.32 |
| Safari Inds. | 1.28 |
| PTC Industries | 1.18 |
| Max Healthcare | 1.18 |
| NTPC Green | 1.17 |
| Hind.Aeronautics | 1.14 |
| KEI Industries | 1.08 |
| Maruti Suzuki | 1.06 |
| Godfrey Phillips | 1.00 |
| 360 ONE | 0.94 |
| Indian Hotels Co | 0.91 |
| Lupin | 0.83 |
| Multi Comm. Exc. | 0.73 |
| JSW Energy | 0.66 |
| Bharti Airtel | 0.60 |
| Larsen & Toubro | 0.58 |
| Shivalik Bimetal | 0.53 |
| Swiggy | 0.53 |
| Prudent Corp. | 0.52 |
| Global Health | 0.51 |
| NTPC | 0.49 |
| Varun Beverages | 0.49 |
| PG Electroplast | 0.48 |
| REC Ltd | 0.46 |
| Apar Inds. | 0.43 |
| Sonata Software | 0.40 |
| PB Fintech. | 0.36 |
| Nippon Life Ind. | 0.31 |
| A B B | 0.25 |
| B H E L | 0.24 |
| UltraTech Cem. | 0.21 |
| Bikaji Foods | 0.20 |
| Zensar Tech. | 0.19 |
| Karnataka Bank | 0.19 |
| TD Power Systems | 0.18 |
| Torrent Power | 0.15 |
| Power Fin.Corpn. | 0.14 |
| Techno Elec.Engg | 0.14 |
| Godrej Propert. | 0.13 |
| ZF Commercial | 0.13 |
| Data Pattern | 0.13 |
| Exide Inds. | 0.09 |
| Reliance Industr | 0.09 |
| DLF | 0.09 |
| Tata Motors | 0.08 |
| Tech Mahindra | 0.07 |
| LTIMindtree | 0.07 |
| Suzlon Energy | 0.06 |
| Siemens | 0.05 |
| H P C L | 0.05 |
| Titagarh Rail | 0.05 |
| Triveni Turbine | 0.05 |
| KPIT Technologi. | 0.05 |
| Kalpataru Proj. | 0.04 |
| Bajaj Auto | 0.04 |
| VRL Logistics | 0.04 |
| Sai Life | 0.03 |
| Sundaram Finance | 0.01 |
| Timken India | 0.01 |
| Rategain Travel | 0.01 |
| GSEC2034 | 1.50 |
| TREPS | 1.49 |
| GSEC2030 | 1.38 |
| India Universal Trust AL1 | 1.20 |
| S I D B I | 1.04 |
| UltraTech Cem. | 1.03 |
| REC Ltd | 1.02 |
| LIC Housing Fin. | 1.01 |
| N A B A R D | 1.01 |
| Jamnagar Utiliti | 1.01 |
| Axis Bank | 0.95 |
| Bank of Baroda | 0.93 |
| GSEC2064 | 0.54 |
| Bajaj Finance | 0.53 |
| LIC Housing Fin. | 0.53 |
| Kotak Mahindra P | 0.53 |
| REC Ltd | 0.53 |
| GSEC2053 | 0.53 |
| S I D B I | 0.52 |
| N A B A R D | 0.52 |
| REC Ltd | 0.52 |
| GSEC2032 | 0.52 |
| GSEC2033 | 0.52 |
| GSEC2037 | 0.52 |
| GSEC2033 | 0.52 |
| Larsen & Toubro | 0.51 |
| I O C L | 0.51 |
| S I D B I | 0.51 |
| N A B A R D | 0.51 |
| Power Fin.Corpn. | 0.51 |
| Power Fin.Corpn. | 0.51 |
| I R F C | 0.51 |
| Power Fin.Corpn. | 0.50 |
| E X I M Bank | 0.47 |
| LIC Housing Fin. | 0.21 |
| GSEC2028 | 0.14 |
| Net CA & Others | 0.02 |
