| HSBC Aggressive Hybrid Fund (IDCW-A) |
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| Summary Info |
| Fund Name |
HSBC Mutual Fund |
| Scheme Name |
HSBC Aggressive Hybrid Fund (IDCW-A) |
| AMC |
HSBC Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
09-Feb-15 |
| Fund Manager |
Shriram Ramanathan |
| Net Assets(Rs. cr) |
5458.69 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
15.16 |
| 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 |
15.00 % |
NA |
| Record Date |
25-Feb-26 |
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 [%] |
| 0.8868 |
3.7762 |
0.5895 |
2.2401 |
0.0325 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| M & M |
4.27 |
| ICICI Bank |
4.24 |
| GE Vernova T&D |
3.67 |
| Karur Vysya Bank |
3.44 |
| HDFC Bank |
3.28 |
| Bharat Electron |
2.70 |
| Eternal |
2.37 |
| CG Power & Ind |
2.35 |
| ICICI AMC |
1.85 |
| Hero Motocorp |
1.84 |
| KEI Industries |
1.75 |
| Cholaman.Inv.&Fn |
1.62 |
| Multi Comm. Exc. |
1.55 |
| Radico Khaitan |
1.48 |
| Axis Bank |
1.45 |
| Blue Star |
1.37 |
| PTC Industries |
1.30 |
| Maruti Suzuki |
1.25 |
| NTPC |
1.25 |
| Lenskart Solut. |
1.16 |
| Bharti Airtel |
1.08 |
| Max Healthcare |
1.08 |
| Motil.Oswal.Fin. |
1.08 |
| Sun Pharma.Inds. |
1.08 |
| Safari Inds. |
1.07 |
| RBL Bank |
1.06 |
| Bajaj Finance |
1.03 |
| 360 ONE |
1.01 |
| Hind.Aeronautics |
0.98 |
| HCL Technologies |
0.95 |
| Dixon Technolog. |
0.89 |
| TD Power Systems |
0.88 |
| Interglobe Aviat |
0.88 |
| Lupin |
0.87 |
| Infosys |
0.86 |
| Nippon Life Ind. |
0.76 |
| Divi's Lab. |
0.72 |
| Coforge |
0.71 |
| Indian Hotels Co |
0.71 |
| Sai Life |
0.67 |
| Larsen & Toubro |
0.65 |
| Persistent Syste |
0.63 |
| Reliance Industr |
0.57 |
| JSW Energy |
0.55 |
| Oil India |
0.53 |
| ZF Commercial |
0.51 |
| ERIS Lifescience |
0.51 |
| Mankind Pharma |
0.50 |
| Wockhardt |
0.50 |
| Prudent Corp. |
0.48 |
| Shivalik Bimetal |
0.47 |
| Global Health |
0.45 |
| Swiggy |
0.44 |
| Canara Robeco |
0.42 |
| Vijaya Diagnost. |
0.41 |
| Tech Mahindra |
0.40 |
| Varun Beverages |
0.38 |
| Titagarh Rail |
0.37 |
| PB Fintech. |
0.31 |
| Bikaji Foods |
0.30 |
| PG Electroplast |
0.30 |
| CCL Products |
0.30 |
| Billionbrains |
0.26 |
| KPIT Technologi. |
0.19 |
| UTI AMC |
0.18 |
| Meesho |
0.14 |
| N A B A R D |
2.44 |
| REC Ltd |
1.89 |
| LIC Housing Fin. |
1.62 |
| Bajaj Finance |
1.59 |
| Natl. Hous. Bank |
0.98 |
| S I D B I |
0.93 |
| Kotak Mahindra P |
0.48 |
| Sundaram Finance |
0.48 |
| Power Fin.Corpn. |
0.47 |
| Bajaj Auto Credi |
0.47 |
| Embassy Off.REIT |
0.14 |
| GSEC2030 |
1.27 |
| GSEC2034 |
0.95 |
| GSEC2035 6.48 |
0.84 |
| GSEC2032 |
0.29 |
| TREPS |
4.51 |
| Siddhivinayak Securitisation Trust |
1.21 |
| India Universal Trust AL1 |
1.03 |
| Net CA & Others |
-0.16 |
| Punjab Natl.Bank |
1.72 |
| HDFC Bank |
0.90 |
| IDBI Bank |
0.90 |
| Union Bank (I) |
0.86 |
| RBL Bank |
0.45 |
| ICICI Bank |
0.43 |
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