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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Aggressive Hybrid Fund - Direct (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Shriram Ramanathan
Net Assets:(Rs cr) 5569.07
NAV Details
NAV Date : 22-Jan-2026
NAV [Rs]: 32.35
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 2.15 % NA
Date 27-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 21-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.71 -3.62 -6.00 -2.05 5.46 15.54 12.57 13.66
Category Avg -1.31 -1.54 -1.51 0.77 8.60 13.38 12.49 12.45
Category Best 3.74 6.50 10.54 21.61 31.51 23.49 28.90 33.52
Category Worst -3.43 -6.71 -9.86 -9.28 -7.87 4.91 3.68 1.08
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal E-Commerce/App based Aggregator 285.13 10254500 5.12
M & M Automobile 254.71 686700 4.57
ICICI Bank Banks 225.58 1679800 4.05
HDFC Bank Banks 199.83 2016000 3.59
GE Vernova T&D Capital Goods - Electrical Equipment 186.35 594900 3.35
Karur Vysya Bank Banks 151.77 5752440 2.73
Bharat Electron Aerospace & Defence 132.30 3310700 2.38
CG Power & Ind Capital Goods - Electrical Equipment 114.55 1768000 2.06
Hero Motocorp Automobile 101.57 176000 1.82
Radico Khaitan Alcoholic Beverages 100.77 305500 1.81
Cholaman.Inv.&Fn Finance 86.88 510400 1.56
KEI Industries Cables 83.79 187857 1.50
Sun Pharma.Inds. Pharmaceuticals 78.25 455000 1.40
Multi Comm. Exc. Financial Services 77.17 69300 1.39
Maruti Suzuki Automobile 76.97 46100 1.38
PTC Industries Castings, Forgings & Fastners 73.58 39600 1.32
ICICI AMC Finance 72.90 273964 1.31
Safari Inds. Plastic products 70.54 324428 1.27
Motil.Oswal.Fin. Stock/ Commodity Brokers 69.39 810900 1.25
Blue Star Consumer Durables 66.89 386500 1.20
Bharti Airtel Telecom-Service 65.82 312600 1.18
Godfrey Phillips Tobacco Products 61.49 222600 1.10
HCL Technologies IT - Software 60.78 374400 1.09
Hind.Aeronautics Aerospace & Defence 59.91 136500 1.08
360 ONE Stock/ Commodity Brokers 59.33 498600 1.07
Infosys IT - Software 58.02 359188 1.04
RBL Bank Banks 56.89 1801400 1.02
Max Healthcare Healthcare 56.41 539800 1.01
Dixon Technolog. Consumer Durables 55.79 46100 1.00
Bajaj Finance Finance 55.94 566900 1.00
Coforge IT - Software 54.55 328000 0.98
Lenskart Solut. FMCG 53.04 1176900 0.95
Interglobe Aviat Air Transport Service 50.60 100000 0.91
Persistent Syste IT - Software 45.43 72440 0.82
Lupin Pharmaceuticals 43.52 206283 0.78
Indian Hotels Co Hotels & Restaurants 42.93 581000 0.77
Hexaware Tech. IT - Software 42.06 549419 0.76
Divi's Lab. Pharmaceuticals 39.31 61500 0.71
Axis Bank Banks 39.59 311900 0.71
Nippon Life Ind. Finance 38.99 443300 0.70
Reliance Industr Refineries 35.22 224300 0.63
Larsen & Toubro Infrastructure Developers & Operators 34.02 83300 0.61
Sai Life Pharmaceuticals 33.26 366100 0.60
Swiggy E-Commerce/App based Aggregator 31.07 804340 0.56
ERIS Lifescience Pharmaceuticals 30.70 203900 0.55
TD Power Systems Capital Goods - Electrical Equipment 30.24 430721 0.54
JSW Energy Power Generation & Distribution 29.59 613400 0.53
Canara Robeco Finance 28.93 919000 0.52
Wockhardt Pharmaceuticals 28.92 200000 0.52
Prudent Corp. Stock/ Commodity Brokers 28.41 111484 0.51
ZF Commercial Auto Ancillaries 27.09 18205 0.49
Global Health Healthcare 25.39 214000 0.46
Titagarh Rail Capital Goods-Non Electrical Equipment 25.65 287600 0.46
Shivalik Bimetal Non Ferrous Metals 24.63 573207 0.44
Vijaya Diagnost. Healthcare 23.63 222700 0.42
NTPC Power Generation & Distribution 22.73 689800 0.41
Varun Beverages FMCG 22.39 457000 0.40
PB Fintech. IT - Software 20.76 113700 0.37
Bikaji Foods FMCG 19.38 258520 0.35
KPIT Technologi. IT - Software 15.49 132150 0.28
PG Electroplast Consumer Durables 15.11 262700 0.27
CCL Products Plantation & Plantation Products 15.20 161000 0.27
Billionbrains Stock/ Commodity Brokers 13.81 884550 0.25
Mankind Pharma Pharmaceuticals 11.33 51600 0.20
UTI AMC Finance 11.30 100000 0.20
Meesho E-Commerce/App based Aggregator 8.39 465266 0.15
REC Ltd Debt Others 131.87 12500000 2.37
N A B A R D Debt Others 131.79 12500000 2.36
LIC Housing Fin. Debt Others 90.94 8500000 1.63
Bajaj Finance Debt Others 86.03 8200000 1.55
Power Fin.Corpn. Debt Others 80.49 7500000 1.45
Natl. Hous. Bank Debt Others 52.82 5000000 0.95
S I D B I Debt Others 52.65 5000000 0.94
I O C L Debt Others 27.19 2500000 0.49
Sundaram Finance Debt Others 25.99 2500000 0.47
Kotak Mahindra P Debt Others 26.12 2500000 0.47
Bajaj Auto Credi Debt Others 25.18 2500000 0.45
Embassy Off.REIT Debt Others 7.49 750000 0.13
GSEC2030 Govt. Securities 68.14 6500000 1.22
GSEC2034 Govt. Securities 51.24 5000000 0.92
Gujarat 2030 Govt. Securities 31.41 3000000 0.56
GSEC2035 Govt. Securities 24.77 2500000 0.44
GSEC2035 6.48 Govt. Securities 22.65 2250000 0.41
GSEC2032 Govt. Securities 15.91 1500000 0.29
TREPS Debt Others 244.72 0 4.39
Siddhivinayak Securitisation Trust Debt Others 65.38 6500000 1.17
India Universal Trust AL1 Debt Others 57.36 6200622 1.03
Net CA & Others Debt Others -10.39 0 -0.17
IDBI Bank Debt Others 48.81 5000000 0.88
HDFC Bank Debt Others 48.53 5000000 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 [%]*
0.8567 3.4970 0.8862 5.4357 -0.0055
 
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