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 Your result on : HSBC Mutual Fund | Hybrid - Equity Oriented | No schemes available
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Feb-15
Fund Manager : Shriram Ramanathan
Net Assets:(Rs in Cr) 5565.90
NAV Graph
NAV Details
NAV Date : 07-Aug-25
NAV [Rs] : 19.86
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 17 % NA
Date 27-Feb-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 0.25 0.14 8.73 8.69 4.16 16.82 17.35 12.01
Category Avg -0.72 -1.87 3.11 4.86 3.63 14.06 16.41 12.27
Category Best 1.30 1.81 8.73 12.26 18.32 23.07 27.12 35.86
Category Worst -2.35 -4.21 0.10 -5.20 -9.82 6.06 6.45 -0.12
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 [%]
0.8274 3.6914 1.0573 5.3446 0.0129
Asset Allocation
Holdings 30-Jun-25
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
Shivalik Bimetal 0.58
JSW Energy 0.58
Swiggy 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
Techno Elec.Engg 0.20
Data Pattern 0.20
UltraTech Cem. 0.20
Bikaji Foods 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
Suzlon Energy 0.07
LTIMindtree 0.07
Titagarh Rail 0.06
H P C L 0.06
KPIT Technologi. 0.05
VRL Logistics 0.05
Bajaj Auto 0.04
Kalpataru Proj. 0.04
Triveni Turbine 0.04
Siemens 0.03
Sai Life 0.02
Rategain Travel 0.01
REC Ltd 2.36
N A B A R D 2.32
S I D B I 1.91
LIC Housing Fin. 1.61
Power Fin.Corpn. 1.59
Bajaj Finance 1.41
Jamnagar Utiliti 0.94
Kotak Mahindra P 0.49
I O C L 0.47
Sundaram Finance 0.45
Embassy Off.REIT 0.13
GSEC2034 1.82
GSEC2030 1.24
GSEC2033 0.49
GSEC2032 0.48
GSEC2033 0.48
GSEC2035 0.45
GSEC2053 0.28
GSEC2028 0.13
TREPS 1.59
India Universal Trust AL1 1.07
Net CA & Others -0.20
Axis Bank 0.88
Bank of Baroda 0.86