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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. cr)

5429.61

NAV Graph


NAV Details
NAV Date :	26-Feb-26
NAV [Rs] :	18.56
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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	17 %	NA
Date	25-Feb-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Feb-26
Scheme Return	-7.76	-4.47	-10.01	-6.69	8.46	13.96	11.17	10.69
Category Avg	0.32	2.42	-0.21	4.21	14.30	14.84	12.71	12.53
Category Best	1.92	6.31	10.09	22.98	35.41	26.23	27.63	32.89
Category Worst	-7.76	-5.27	-11.43	-11.45	2.19	4.13	3.29	-0.32

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 [%]
0.8535	3.4822	0.8949	5.5150	0.0404

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
M & M	4.34
ICICI Bank	4.19
HDFC Bank	3.45
Karur Vysya Bank	3.19
Eternal	3.15
GE Vernova T&D	3.09
Bharat Electron	2.74
CG Power & Ind	1.90
Hero Motocorp	1.79
ICICI AMC	1.77
Multi Comm. Exc.	1.61
Radico Khaitan	1.59
Cholaman.Inv.&Fn	1.53
Axis Bank	1.44
KEI Industries	1.39
PTC Industries	1.32
Blue Star	1.29
Maruti Suzuki	1.24
Safari Inds.	1.21
HCL Technologies	1.17
NTPC	1.17
Hind.Aeronautics	1.16
Bharti Airtel	1.13
Motil.Oswal.Fin.	1.13
Infosys	1.09
360 ONE	1.04
Coforge	1.00
Sun Pharma.Inds.	1.00
RBL Bank	0.99
Lenskart Solut.	0.99
Bajaj Finance	0.97
Max Healthcare	0.95
Dixon Technolog.	0.89
Interglobe Aviat	0.85
Lupin	0.82
Persistent Syste	0.81
Nippon Life Ind.	0.72
Indian Hotels Co	0.72
Hexaware Tech.	0.71
TD Power Systems	0.71
Divi's Lab.	0.69
Larsen & Toubro	0.60
Reliance Industr	0.58
Sai Life	0.56
JSW Energy	0.52
ERIS Lifescience	0.52
Tech Mahindra	0.51
Wockhardt	0.51
ZF Commercial	0.50
Prudent Corp.	0.49
Swiggy	0.46
Shivalik Bimetal	0.45
Titagarh Rail	0.43
Canara Robeco	0.42
Global Health	0.42
Varun Beverages	0.40
Vijaya Diagnost.	0.39
PB Fintech.	0.35
Bikaji Foods	0.31
CCL Products	0.29
Billionbrains	0.29
PG Electroplast	0.26
KPIT Technologi.	0.25
Mankind Pharma	0.20
UTI AMC	0.18
Meesho	0.15
N A B A R D	2.43
REC Ltd	1.95
LIC Housing Fin.	1.68
Bajaj Finance	1.59
S I D B I	0.97
Natl. Hous. Bank	0.97
Kotak Mahindra P	0.48
Sundaram Finance	0.48
Power Fin.Corpn.	0.47
Bajaj Auto Credi	0.46
Embassy Off.REIT	0.14
GSEC2030	1.26
GSEC2034	0.94
GSEC2035 6.48	0.83
GSEC2035	0.46
GSEC2032	0.29
TREPS	4.78
Siddhivinayak Securitisation Trust	1.20
India Universal Trust AL1	1.04
Net CA & Others	0.22
Punjab Natl.Bank	1.72
IDBI Bank	0.90
HDFC Bank	0.90
Union Bank (I)	0.86