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Thursday, September 18, 2025 11:22:00 AM SENSEX  : 83041.00  [+347.29]     -  Adani Ports : 1408.40   [+2.70]      Asian Paints : 2494.10   [+0.15]      Axis Bank : 1127.55   [+1.55]      Bajaj Finance : 1003.50   [-3.00]      Bajaj Finserv : 2065.75   [+9.15]      Bharat Electron : 410.50   [-1.80]      Bharti Airtel : 1930.75   [-10.25]      Eternal Ltd : 333.20   [+5.00]      HCL Technologies : 1490.20   [+8.95]      HDFC Bank : 976.60   [+10.20]      Hind. Unilever : 2595.00   [+27.15]      ICICI Bank : 1424.40   [+5.55]      Infosys : 1544.40   [+21.40]      ITC : 412.75   [+3.45]      Kotak Mah. Bank : 2055.40   [+5.10]      Larsen & Toubro : 3690.90   [+5.80]      M & M : 3630.15   [-3.15]      Maruti Suzuki : 15912.45   [+112.15]      NTPC : 337.00   [+0.60]      Power Grid Corpn : 288.00   [+0.85]      Reliance Industr : 1415.65   [+2.00]      SBI : 856.75   [-0.20]      Sun Pharma.Inds. : 1636.40   [+16.15]      Tata Motors : 720.45   [+1.30]      Tata Steel : 171.30   [+0.05]      TCS : 3175.70   [+2.90]      Tech Mahindra : 1546.00   [-0.65]      Titan Company : 3534.00   [+11.20]      Trent : 5191.00   [-7.35]      UltraTech Cem. : 12684.00   [-32.10]      
  
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) 5475.24
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 65.50
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 : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.91 3.69 5.99 22.76 3.80 17.46 17.51 14.60
Category Avg 1.30 2.59 2.24 12.98 2.18 14.18 16.32 12.70
Category Best 2.14 5.57 8.51 24.32 15.79 23.68 27.50 36.34
Category Worst 0.27 0.53 -1.08 1.92 -11.36 6.12 7.53 2.04
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 321.94 10254500 5.88
GE Vernova T&D Capital Goods - Electrical Equipment 243.15 874900 4.44
M & M Automobile 231.93 724900 4.24
Bharat Electron Aerospace & Defence 210.10 5687700 3.84
ICICI Bank Banks 192.07 1374100 3.51
HDFC Bank Banks 191.84 2016000 3.50
Trent Retail 159.65 301344 2.92
CG Power & Ind Capital Goods - Electrical Equipment 158.22 2278900 2.89
Karur Vysya Bank Banks 123.13 5752440 2.25
Persistent Sys IT - Software 119.70 225611 2.19
Hero Motocorp Automobile 102.26 201000 1.87
Dixon Technolog. Consumer Durables 92.46 55400 1.69
Radico Khaitan Alcoholic Beverages 87.14 305500 1.59
Godfrey Phillips Tobacco Products 81.65 74200 1.49
Blue Star Consumer Durables 72.73 386500 1.33
Sun Pharma.Inds. Pharmaceuticals 72.55 455000 1.33
Cholaman.Inv.&Fn Finance 72.51 510400 1.32
T R I L Capital Goods - Electrical Equipment 72.37 1476284 1.32
KEI Industries Cables 71.58 187857 1.31
Safari Inds. Plastic products 69.53 324428 1.27
Maruti Suzuki Automobile 68.19 46100 1.25
Max Healthcare Healthcare 62.31 539800 1.14
Bharti Airtel Telecomm-Service 59.04 312600 1.08
Hind.Aeronautics Aerospace & Defence 59.14 136500 1.08
Coforge IT - Software 56.56 328000 1.03
Motil.Oswal.Fin. Stock/ Commodity Brokers 56.50 659000 1.03
PTC Industries Castings, Forgings & Fastners 55.48 39600 1.01
Infosys IT - Software 52.57 357700 0.96
Multi Comm. Exc. Financial Services 51.21 69300 0.94
360 ONE Finance 50.76 498600 0.93
Bajaj Finance Finance 49.77 566900 0.91
Indian Hotels Co Hotels & Restaurants 44.07 581000 0.80
Lupin Pharmaceuticals 39.09 206283 0.71
Divi's Lab. Pharmaceuticals 37.71 61500 0.69
Nippon Life Ind. Finance 34.79 443300 0.64
Axis Bank Banks 32.60 311900 0.60
Swiggy E-Commerce/App based Aggregator 32.96 804340 0.60
Prudent Corp. Stock/ Commodity Brokers 31.25 111484 0.57
Reliance Industr Refineries 30.44 224300 0.56
Larsen & Toubro Infrastructure Developers & Operators 30.00 83300 0.55
JSW Energy Power Generation & Distribution 29.96 613400 0.55
Global Health Healthcare 29.40 214000 0.54
Shivalik Bimetal Non Ferrous Metals 27.93 573207 0.51
ZF Commercial Auto Ancillaries 25.62 18205 0.47
Varun Beverages FMCG 22.26 457000 0.41
NTPC Power Generation & Distribution 22.59 689800 0.41
Bikaji Foods FMCG 20.43 258520 0.37
PB Fintech. IT - Software 20.13 113700 0.37
NTPC Green Ene. Power Generation & Distribution 18.53 1800100 0.34
KPIT Technologi. IT - Software 15.73 132150 0.29
PG Electroplast Consumer Durables 14.00 262700 0.26
CCL Products Plantation & Plantation Products 14.03 161000 0.26
UTI AMC Finance 12.89 100000 0.24
Mankind Pharma Pharmaceuticals 12.75 51600 0.23
UltraTech Cem. Cement 11.44 9050 0.21
B H E L Capital Goods - Electrical Equipment 11.35 545426 0.21
TD Power Systems Capital Goods - Electrical Equipment 11.34 226000 0.21
Zensar Tech. IT - Software 10.21 132872 0.19
Data Pattern Aerospace & Defence 9.32 38799 0.17
Power Fin.Corpn. Finance 6.51 171525 0.12
DLF Realty 5.00 67700 0.09
Tech Mahindra IT - Software 3.93 26500 0.07
LTIMindtree IT - Software 4.00 7800 0.07
Suzlon Energy Capital Goods - Electrical Equipment 3.24 574100 0.06
Titagarh Rail Capital Goods-Non Electrical Equipment 2.86 34600 0.05
VRL Logistics Logistics 2.47 93552 0.05
Kalpataru Proj. Infrastructure Developers & Operators 2.50 20002 0.05
Siemens Capital Goods - Electrical Equipment 1.46 4750 0.03
Sai Life Pharmaceuticals 1.37 16591 0.02
REC Ltd Debt Others 129.14 8000 2.36
S I D B I Debt Others 107.18 5500 1.95
N A B A R D Debt Others 105.56 10000 1.93
Power Fin.Corpn. Debt Others 89.27 6250 1.64
LIC Housing Fin. Debt Others 89.00 8500 1.63
Bajaj Finance Debt Others 86.53 8200 1.58
I O C L Debt Others 26.63 2500 0.49
Kotak Mahindra P Debt Others 25.53 2500 0.47
Sundaram Finance Debt Others 25.45 2500 0.46
Embassy Off.REIT Debt Others 7.60 750 0.14
GSEC2034 Govt. Securities 100.37 9700000 1.83
GSEC2030 Govt. Securities 69.17 6500000 1.26
GSEC2032 Govt. Securities 25.95 2500000 0.47
GSEC2033 Govt. Securities 26.00 2500000 0.47
GSEC2033 Govt. Securities 25.84 2500000 0.47
GSEC2035 Govt. Securities 25.05 2500000 0.46
GSEC2054 Govt. Securities 14.67 1500000 0.27
TREPS Debt Others 168.56 0 3.08
India Universal Trust AL1 Debt Others 58.92 62 1.08
Net CA & Others Debt Others 54.86 0 0.93
Axis Bank Debt Others 63.69 1300 1.16
Bank of Baroda Debt Others 48.50 1000 0.89
HDFC Bank Debt Others 47.56 1000 0.87
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 [%]*
0.8051 3.5464 0.8106 5.9889 -0.0121
 
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