| HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
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| 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. cr) |
5396.34 |
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| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
19.57 |
| 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 |
17.00 % |
NA |
| Record Date |
27-Feb-25 |
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 [%] |
| 0.8444 |
3.8322 |
0.8015 |
4.3317 |
0.0129 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Eternal Ltd |
4.53 |
| Bharat Electron |
4.30 |
| BSE |
4.21 |
| M & M |
4.00 |
| GE Vernova T&D |
3.90 |
| ICICI Bank |
3.68 |
| HDFC Bank |
3.63 |
| Trent |
3.15 |
| CG Power & Ind |
2.90 |
| Persistent Sys |
2.36 |
| Karur Vysya Bank |
1.97 |
| Dixon Technolog. |
1.67 |
| Hero Motocorp |
1.61 |
| Blue Star |
1.54 |
| Cholaman.Inv.&Fn |
1.51 |
| Radico Khaitan |
1.43 |
| T R I L |
1.43 |
| Sun Pharma.Inds. |
1.41 |
| Safari Inds. |
1.39 |
| KEI Industries |
1.26 |
| Hind.Aeronautics |
1.26 |
| Godfrey Phillips |
1.20 |
| NTPC Green |
1.20 |
| Max Healthcare |
1.13 |
| PTC Industries |
1.12 |
| Bharti Airtel |
1.08 |
| Maruti Suzuki |
1.05 |
| Coforge |
1.04 |
| Bajaj Finance |
0.96 |
| 360 ONE |
0.92 |
| Multi Comm. Exc. |
0.85 |
| Indian Hotels Co |
0.83 |
| Lupin |
0.75 |
| Axis Bank |
0.69 |
| Prudent Corp. |
0.61 |
| Larsen & Toubro |
0.57 |
| JSW Energy |
0.55 |
| Shivalik Bimetal |
0.53 |
| Swiggy |
0.50 |
| Infosys |
0.49 |
| Global Health |
0.47 |
| NTPC |
0.43 |
| Varun Beverages |
0.40 |
| PG Electroplast |
0.38 |
| PB Fintech. |
0.37 |
| Nippon Life Ind. |
0.37 |
| B H E L |
0.26 |
| A B B |
0.25 |
| TD Power Systems |
0.22 |
| Zensar Tech. |
0.21 |
| Bikaji Foods |
0.21 |
| Karnataka Bank |
0.20 |
| Data Pattern |
0.20 |
| UltraTech Cem. |
0.19 |
| Techno Elec.Engg |
0.18 |
| Torrent Power |
0.13 |
| Godrej Propert. |
0.13 |
| Power Fin.Corpn. |
0.13 |
| ZF Commercial |
0.12 |
| DLF |
0.10 |
| Reliance Industr |
0.10 |
| Exide Inds. |
0.09 |
| Tata Motors |
0.08 |
| Tech Mahindra |
0.08 |
| Suzlon Energy |
0.08 |
| LTIMindtree |
0.07 |
| Titagarh Rail |
0.06 |
| H P C L |
0.06 |
| Apar Inds. |
0.05 |
| Bajaj Auto |
0.05 |
| VRL Logistics |
0.05 |
| KPIT Technologi. |
0.05 |
| Kalpataru Proj. |
0.04 |
| Triveni Turbine |
0.04 |
| Siemens |
0.03 |
| Siemens Ener.Ind |
0.02 |
| Sai Life |
0.02 |
| Rategain Travel |
0.01 |
| Sundaram Finance |
0.01 |
| Timken India |
0.01 |
| REC Ltd |
1.98 |
| S I D B I |
1.95 |
| N A B A R D |
1.94 |
| LIC Housing Fin. |
1.67 |
| Power Fin.Corpn. |
1.46 |
| Bajaj Finance |
1.45 |
| UltraTech Cem. |
0.99 |
| Jamnagar Utiliti |
0.96 |
| Kotak Mahindra P |
0.50 |
| I O C L |
0.49 |
| Larsen & Toubro |
0.49 |
| Power Grid Corpn |
0.19 |
| GSEC2034 |
1.40 |
| GSEC2030 |
1.29 |
| GSEC2053 |
0.51 |
| GSEC2037 |
0.51 |
| GSEC2033 |
0.50 |
| GSEC2032 |
0.50 |
| GSEC2033 |
0.50 |
| GSEC2064 |
0.50 |
| GSEC2028 |
0.14 |
| TREPS |
2.17 |
| India Universal Trust AL1 |
1.12 |
| Net CA & Others |
-0.15 |
| Axis Bank |
0.90 |
| Bank of Baroda |
0.88 |
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