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 Your result on : HSBC Mutual Fund | Hybrid - Equity Oriented | No schemes available
HSBC Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
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-13
Fund Manager : Shriram Ramanathan
Net Assets:(Rs in Cr) 5124.56
NAV Graph
NAV Details
NAV Date : 30-May-25
NAV [Rs] : 33.07
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2 % NA
Date 26-May-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.21 5.96 16.13 -1.98 7.64 17.06 19.46 14.28
Category Avg 0.27 2.80 10.70 1.63 9.91 15.50 19.18 12.71
Category Best 2.08 7.87 17.77 7.98 18.70 25.03 34.42 36.63
Category Worst -0.45 0.76 1.71 -9.72 -3.51 5.43 8.63 1.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8588 3.8664 0.5419 2.0226 0.0014
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Eternal Ltd 4.65
M & M 4.14
ICICI Bank 3.83
HDFC Bank 3.79
Bharat Electron 3.70
BSE 3.51
Trent 3.04
GE Vernova T&D 2.87
CG Power & Ind 2.79
Persistent Sys 2.34
Axis Bank 2.25
Karur Vysya Bank 2.04
Dixon Technolog. 1.97
Blue Star 1.80
Sun Pharma.Inds. 1.63
Hero Motocorp 1.50
Cholaman.Inv.&Fn 1.49
Radico Khaitan 1.46
T R I L 1.43
Safari Inds. 1.27
Hind.Aeronautics 1.20
Godfrey Phillips 1.18
Max Healthcare 1.16
Coforge 1.16
NTPC Green 1.14
Bharti Airtel 1.14
KEI Industries 1.12
Maruti Suzuki 1.10
PTC Industries 0.99
Bajaj Finance 0.96
360 ONE 0.96
Indian Hotels Co 0.89
Lupin 0.84
Multi Comm. Exc. 0.83
JSW Energy 0.57
Larsen & Toubro 0.54
Infosys 0.50
Global Health 0.50
Swiggy 0.50
Shivalik Bimetal 0.49
NTPC 0.48
Sonata Software 0.48
Prudent Corp. 0.48
Varun Beverages 0.47
REC Ltd 0.44
PG Electroplast 0.43
Apar Inds. 0.42
PB Fintech. 0.36
Nippon Life Ind. 0.34
B H E L 0.24
A B B 0.24
Karnataka Bank 0.21
UltraTech Cem. 0.21
Bikaji Foods 0.21
Data Pattern 0.19
TD Power Systems 0.19
Zensar Tech. 0.19
Torrent Power 0.15
Techno Elec.Engg 0.15
Power Fin.Corpn. 0.14
Godrej Propert. 0.13
ZF Commercial 0.12
Reliance Industr 0.10
Exide Inds. 0.09
DLF 0.09
Tech Mahindra 0.08
Tata Motors 0.08
LTIMindtree 0.07
Suzlon Energy 0.06
H P C L 0.06
Titagarh Rail 0.05
KPIT Technologi. 0.05
Bajaj Auto 0.04
VRL Logistics 0.04
Triveni Turbine 0.04
Kalpataru Proj. 0.04
Siemens 0.03
Sai Life 0.02
Siemens Ener.Ind 0.02
Rategain Travel 0.01
Sundaram Finance 0.01
Timken India 0.01
REC Ltd 2.05
S I D B I 2.03
N A B A R D 2.02
LIC Housing Fin. 1.75
Power Fin.Corpn. 1.52
UltraTech Cem. 1.02
Jamnagar Utiliti 1.00
Bajaj Finance 0.53
Kotak Mahindra P 0.52
I R F C 0.51
I O C L 0.51
Larsen & Toubro 0.50
GSEC2034 1.45
GSEC2030 1.38
GSEC2053 0.53
GSEC2037 0.53
GSEC2033 0.52
GSEC2032 0.52
GSEC2033 0.52
GSEC2064 0.52
GSEC2028 0.14
TREPS 1.45
India Universal Trust AL1 1.18
Net CA & Others -1.09
Axis Bank 0.94
Bank of Baroda 0.92