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Tuesday, August 12, 2025  SENSEX  : 80235.59  [-368.49]     -  Adani Ports : 1330.15   [-10.60]      Asian Paints : 2478.80   [-10.80]      Axis Bank : 1069.30   [-4.25]      Bajaj Finance : 852.90   [-25.20]      Bajaj Finserv : 1908.15   [-15.90]      Bharat Electron : 380.25   [-3.55]      Bharti Airtel : 1850.15   [-6.90]      Eternal Ltd : 305.95   [-3.40]      HCL Technologies : 1499.40   [+6.95]      HDFC Bank : 1969.95   [-26.05]      Hind. Unilever : 2483.60   [-34.95]      ICICI Bank : 1422.10   [-14.60]      Infosys : 1424.10   [-3.90]      ITC : 416.40   [-0.40]      Kotak Mah. Bank : 1958.95   [-17.90]      Larsen & Toubro : 3686.00   [+18.10]      M & M : 3236.55   [+52.35]      Maruti Suzuki : 12837.85   [+254.05]      NTPC : 340.15   [+3.90]      Power Grid Corpn : 284.65   [-0.25]      Reliance Industr : 1380.40   [-6.40]      SBI : 820.55   [-3.75]      Sun Pharma.Inds. : 1622.00   [+9.40]      Tata Motors : 653.90   [+0.10]      Tata Steel : 160.20   [+1.35]      TCS : 3035.50   [-4.85]      Tech Mahindra : 1509.40   [+27.70]      Titan Company : 3485.80   [+18.15]      Trent : 5364.70   [-79.40]      UltraTech Cem. : 12453.80   [+49.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Shriram Ramanathan
Net Assets:(Rs cr) 5513.48
NAV Details
NAV Date : 11-Aug-2025
NAV [Rs]: 62.84
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 11-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.57 0.81 10.05 12.18 2.51 16.22 17.00 14.35
Category Avg -0.80 -1.61 3.93 6.80 2.93 13.53 16.17 12.16
Category Best 0.63 1.70 10.05 12.92 17.09 22.58 26.70 35.77
Category Worst -2.40 -3.85 1.42 -3.55 -10.93 5.56 6.33 -0.25
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 315.63 10254500 5.72
GE Vernova T&D Capital Goods - Electrical Equipment 245.38 899900 4.45
M & M Automobile 232.19 724900 4.21
Bharat Electron Aerospace & Defence 217.90 5687700 3.95
HDFC Bank Banks 203.43 1008000 3.69
ICICI Bank Banks 203.56 1374100 3.69
CG Power & Ind Capital Goods - Electrical Equipment 150.79 2278900 2.74
Trent Retail 151.21 301344 2.74
Karur Vysya Bank Banks 126.36 4793700 2.29
Persistent Sys IT - Software 116.43 225611 2.11
Dixon Technolog. Consumer Durables 103.40 61400 1.88
BSE Financial Services 94.11 387700 1.71
Hero Motocorp Automobile 85.64 201000 1.55
Radico Khaitan Alcoholic Beverages 83.54 305500 1.52
Sun Pharma.Inds. Pharmaceuticals 77.65 455000 1.41
T R I L Capital Goods - Electrical Equipment 75.47 1476284 1.37
Cholaman.Inv.&Fn Finance 73.66 510400 1.34
KEI Industries Cables 72.22 187857 1.31
Godfrey Phillips Tobacco Products 67.60 74200 1.23
Safari Inds. Plastic products 68.07 324428 1.23
Blue Star Consumer Durables 67.18 386500 1.22
Max Healthcare Healthcare 67.26 539800 1.22
Hind.Aeronautics Aerospace & Defence 61.89 136500 1.12
NTPC Green Ene. Power Generation & Distribution 60.80 5831362 1.10
Bharti Airtel Telecomm-Service 59.84 312600 1.09
Motil.Oswal.Fin. Stock/ Commodity Brokers 60.03 659000 1.09
PTC Industries Castings, Forgings & Fastners 59.10 39600 1.07
Maruti Suzuki Automobile 58.12 46100 1.05
Coforge IT - Software 57.34 328000 1.04
Multi Comm. Exc. Financial Services 53.31 69300 0.97
360 ONE Finance 52.49 498600 0.95
Bajaj Finance Finance 49.96 566900 0.91
Indian Hotels Co Hotels & Restaurants 43.04 581000 0.78
Divi's Lab. Pharmaceuticals 40.56 61500 0.74
Lupin Pharmaceuticals 39.79 206283 0.72
Nippon Life Ind. Finance 36.01 443300 0.65
Axis Bank Banks 33.32 311900 0.60
Prudent Corp. Stock/ Commodity Brokers 32.57 111484 0.59
Swiggy E-Commerce/App based Aggregator 32.48 804340 0.59
JSW Energy Power Generation & Distribution 31.59 613400 0.57
Reliance Industr Refineries 31.18 224300 0.57
Shivalik Bimetal Non Ferrous Metals 30.44 573207 0.55
Larsen & Toubro Infrastructure Developers & Operators 30.29 83300 0.55
Global Health Healthcare 28.06 214000 0.51
Infosys IT - Software 25.67 170100 0.47
Varun Beverages FMCG 23.88 457000 0.43
NTPC Power Generation & Distribution 23.06 689800 0.42
PG Electroplast Consumer Durables 21.32 262700 0.39
PB Fintech. IT - Software 20.60 113700 0.37
KPIT Technologi. IT - Software 16.21 132150 0.29
CCL Products Plantation & Plantation Products 13.73 161000 0.25
B H E L Capital Goods - Electrical Equipment 13.01 545426 0.24
UTI AMC Finance 13.30 100000 0.24
Mankind Pharma Pharmaceuticals 13.25 51600 0.24
ZF Commercial Auto Ancillaries 12.05 9140 0.22
A B B Capital Goods - Electrical Equipment 12.40 22500 0.22
TD Power Systems Capital Goods - Electrical Equipment 11.53 226000 0.21
Bikaji Foods FMCG 11.26 150071 0.20
UltraTech Cem. Cement 11.09 9050 0.20
Zensar Tech. IT - Software 10.71 132872 0.19
Data Pattern Aerospace & Defence 10.25 38799 0.19
Techno Elec.Engg Infrastructure Developers & Operators 10.26 70458 0.19
Power Fin.Corpn. Finance 7.03 171525 0.13
Godrej Propert. Realty 6.39 30400 0.12
DLF Realty 5.31 67700 0.10
Tech Mahindra IT - Software 3.88 26500 0.07
LTIMindtree IT - Software 3.98 7800 0.07
Suzlon Energy Capital Goods - Electrical Equipment 3.54 574100 0.06
H P C L Refineries 3.19 76150 0.06
Titagarh Rail Capital Goods-Non Electrical Equipment 2.98 34600 0.05
VRL Logistics Logistics 2.90 46776 0.05
Triveni Turbine Capital Goods - Electrical Equipment 2.42 40400 0.04
Kalpataru Proj. Infrastructure Developers & Operators 2.30 20002 0.04
Siemens Capital Goods - Electrical Equipment 1.44 4750 0.03
Sai Life Pharmaceuticals 1.34 16591 0.02
REC Ltd Debt Others 132.64 8000 2.41
N A B A R D Debt Others 129.83 12250 2.35
S I D B I Debt Others 106.78 5500 1.94
Power Fin.Corpn. Debt Others 89.16 6250 1.62
LIC Housing Fin. Debt Others 88.75 8500 1.61
Bajaj Finance Debt Others 86.20 8200 1.56
Kotak Mahindra P Debt Others 27.46 2500 0.50
I O C L Debt Others 26.66 2500 0.48
Sundaram Finance Debt Others 25.31 2500 0.46
Embassy Off.REIT Debt Others 7.57 750 0.14
GSEC2034 Govt. Securities 101.53 9700000 1.84
GSEC2030 Govt. Securities 69.52 6500000 1.26
GSEC2032 Govt. Securities 27.14 2500000 0.49
GSEC2033 Govt. Securities 27.12 2500000 0.49
GSEC2033 Govt. Securities 26.99 2500000 0.49
GSEC2035 Govt. Securities 25.29 2500000 0.46
GSEC2054 Govt. Securities 15.63 1500000 0.28
TREPS Debt Others 77.09 0 1.40
India Universal Trust AL1 Debt Others 59.49 62 1.08
Net CA & Others Debt Others 3.15 0 0.06
Axis Bank Debt Others 63.37 1300 1.15
Bank of Baroda Debt Others 48.27 1000 0.88
HDFC Bank Debt Others 47.34 1000 0.86
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 [%]*
0.8066 3.5471 0.9138 5.7806 -0.0091
 
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