BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
HSBC Aggressive Hybrid Fund (IDCW-A)
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 in cr) 5458.69
NAV Graph
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.
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Record Date 25-Feb-26 NA
Investment Details
Tax Benefits : Section 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 -1.99 -6.15 -16.23 -15.57 -3.71 9.65 7.96 8.67
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
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 movemnts 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 [%] ER [%]
  0.8868 3.7762 0.5895 2.2401 0.0325
* Move mouse over the headings to view the definitions.
Asset Allocation
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
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)