| HSBC Aggressive Hybrid Fund - Direct (G) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Aggressive Hybrid Fund - Direct (G) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Shriram Ramanathan |
| Net Assets(Rs. cr) |
5513.48 |
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| NAV Details |
| NAV Date |
02-Sep-25 |
| NAV (Rs) |
63.32 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8066 |
3.5471 |
0.9138 |
5.7806 |
-0.0091 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Eternal Ltd |
5.72 |
| GE Vernova T&D |
4.45 |
| M & M |
4.21 |
| Bharat Electron |
3.95 |
| HDFC Bank |
3.69 |
| ICICI Bank |
3.69 |
| CG Power & Ind |
2.74 |
| Trent |
2.74 |
| Karur Vysya Bank |
2.29 |
| Persistent Sys |
2.11 |
| Dixon Technolog. |
1.88 |
| BSE |
1.71 |
| Hero Motocorp |
1.55 |
| Radico Khaitan |
1.52 |
| Sun Pharma.Inds. |
1.41 |
| T R I L |
1.37 |
| Cholaman.Inv.&Fn |
1.34 |
| KEI Industries |
1.31 |
| Godfrey Phillips |
1.23 |
| Safari Inds. |
1.23 |
| Blue Star |
1.22 |
| Max Healthcare |
1.22 |
| Hind.Aeronautics |
1.12 |
| NTPC Green Ene. |
1.10 |
| Bharti Airtel |
1.09 |
| Motil.Oswal.Fin. |
1.09 |
| PTC Industries |
1.07 |
| Maruti Suzuki |
1.05 |
| Coforge |
1.04 |
| Multi Comm. Exc. |
0.97 |
| 360 ONE |
0.95 |
| Bajaj Finance |
0.91 |
| Indian Hotels Co |
0.78 |
| Divi's Lab. |
0.74 |
| Lupin |
0.72 |
| Nippon Life Ind. |
0.65 |
| Axis Bank |
0.60 |
| Prudent Corp. |
0.59 |
| Swiggy |
0.59 |
| JSW Energy |
0.57 |
| Reliance Industr |
0.57 |
| Shivalik Bimetal |
0.55 |
| Larsen & Toubro |
0.55 |
| Global Health |
0.51 |
| Infosys |
0.47 |
| Varun Beverages |
0.43 |
| NTPC |
0.42 |
| PG Electroplast |
0.39 |
| PB Fintech. |
0.37 |
| KPIT Technologi. |
0.29 |
| CCL Products |
0.25 |
| B H E L |
0.24 |
| UTI AMC |
0.24 |
| Mankind Pharma |
0.24 |
| ZF Commercial |
0.22 |
| A B B |
0.22 |
| TD Power Systems |
0.21 |
| Bikaji Foods |
0.20 |
| UltraTech Cem. |
0.20 |
| Zensar Tech. |
0.19 |
| Data Pattern |
0.19 |
| Techno Elec.Engg |
0.19 |
| Power Fin.Corpn. |
0.13 |
| Godrej Propert. |
0.12 |
| DLF |
0.10 |
| Tech Mahindra |
0.07 |
| LTIMindtree |
0.07 |
| Suzlon Energy |
0.06 |
| H P C L |
0.06 |
| Titagarh Rail |
0.05 |
| VRL Logistics |
0.05 |
| Triveni Turbine |
0.04 |
| Kalpataru Proj. |
0.04 |
| Siemens |
0.03 |
| Sai Life |
0.02 |
| REC Ltd |
2.41 |
| N A B A R D |
2.35 |
| S I D B I |
1.94 |
| Power Fin.Corpn. |
1.62 |
| LIC Housing Fin. |
1.61 |
| Bajaj Finance |
1.56 |
| Kotak Mahindra P |
0.50 |
| I O C L |
0.48 |
| Sundaram Finance |
0.46 |
| Embassy Off.REIT |
0.14 |
| GSEC2034 |
1.84 |
| GSEC2030 |
1.26 |
| GSEC2032 |
0.49 |
| GSEC2033 |
0.49 |
| GSEC2033 |
0.49 |
| GSEC2035 |
0.46 |
| GSEC2054 |
0.28 |
| TREPS |
1.40 |
| India Universal Trust AL1 |
1.08 |
| Net CA & Others |
0.06 |
| Axis Bank |
1.15 |
| Bank of Baroda |
0.88 |
| HDFC Bank |
0.86 |
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