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) 5651.50

NAV Details

NAV Date : 07-Oct-2026 NAV [Rs]: 33.23 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 2.21 % NA Date 25-Sep-2026 NA

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

Performance(%)	Date : 06-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.35 -1.27 1.05 13.43 4.00 12.94 10.63 13.62 Category Avg 0.38 -2.98 -2.33 5.60 0.63 9.59 8.68 10.11 Category Best 1.35 -0.16 4.55 21.45 14.31 22.39 19.22 32.12 Category Worst -0.92 -7.68 -8.79 -4.31 -11.86 -0.52 2.06 -4.08

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 248.45 1879800 4.40 GE Vernova T&D Capital Goods - Electrical Equipment 197.41 469900 3.49 HDFC Bank Banks 178.31 2516000 3.16 Karur Vysya Bank Banks 154.26 4749378 2.73 Eternal E-Commerce/App based Aggregator 152.14 4754500 2.69 CG Power & Ind Capital Goods - Electrical Equipment 151.02 1768000 2.67 Radico Khaitan Alcoholic Beverages 144.30 330500 2.55 Interglobe Aviat Air Transport Service 122.11 245000 2.16 Bharat Electron Aerospace & Defence 109.14 2810700 1.93 ICICI AMC Finance 101.62 323964 1.80 Billionbrains Stock/ Commodity Brokers 95.18 5175129 1.68 PTC Industries Castings, Forgings & Fasteners 87.87 39600 1.55 Maruti Suzuki Automobile 85.09 71100 1.51 KEI Industries Cables 83.69 187857 1.48 TD Power Systems Capital Goods - Electrical Equipment 83.43 1061442 1.48 Cholaman.Inv.&Fn Finance 82.68 510400 1.46 Bharti Airtel Telecom-Service 81.28 462600 1.44 Motil.Oswal.Fin. Stock/ Commodity Brokers 80.60 810900 1.43 Dhoot Transmissi Capital Goods - Electrical Equipment 80.93 543605 1.43 Lenskart Solut. FMCG 80.62 1176900 1.43 Nippon Life Ind. Finance 79.53 743300 1.41 FSN E-Commerce E-Commerce/App based Aggregator 73.60 2300000 1.30 Multi Comm. Exc. Financial Services 73.10 221500 1.29 RBL Bank Banks 72.66 1801400 1.29 Axis Bank Banks 70.11 571900 1.24 M & M Automobile 69.83 236700 1.24 Hind.Aeronautics Aerospace & Defence 63.72 136500 1.13 Shivalik Bimetal Non Ferrous Metals 61.43 573207 1.09 Sterlite Tech. Cables 60.44 664263 1.07 Blue Star Consumer Durables 58.67 386500 1.04 Divi's Lab. Pharmaceuticals 57.14 61500 1.01 Sai Life Pharmaceuticals 55.81 366100 0.99 Bajaj Finance Finance 54.39 566900 0.96 Thyrocare Tech. Healthcare 51.81 970000 0.92 360 ONE Stock/ Commodity Brokers 51.36 498600 0.91 Pine Labs E-Commerce/App based Aggregator 47.41 2760000 0.84 Juniper Green Infrastructure Developers & Operators 47.38 1733723 0.84 Sun Pharma.Inds. Pharmaceuticals 43.60 240000 0.77 Wockhardt Pharmaceuticals 42.33 200000 0.75 Prudent Corp. Stock/ Commodity Brokers 41.14 131484 0.73 Max Healthcare Healthcare 40.89 439800 0.72 R R Kabel Cables 40.30 160000 0.71 Optiemus Infra. Telecom-Handsets/Mobile 37.14 483806 0.66 Diamond Power Cables 36.01 1016628 0.64 PB Fintech. E-Commerce/App based Aggregator 35.50 333700 0.63 Meesho Logistics 34.16 1500000 0.60 Vijaya Diagnost. Healthcare 32.02 222700 0.57 Larsen & Toubro Infrastructure Developers & Operators 31.32 83300 0.55 Aditya Infotech Electronics 30.77 80000 0.54 Global Health Healthcare 29.21 214000 0.52 Hero Motocorp Automobile 29.35 56000 0.52 MTAR Technologie Aerospace & Defence 27.21 34901 0.48 ZF Commercial Auto Ancillaries 25.57 109230 0.45 ERIS Lifescience Pharmaceuticals 24.30 203900 0.43 Titagarh Rail Capital Goods-Non Electrical Equipment 23.53 287600 0.42 LG Electronics Consumer Durables 22.41 130000 0.40 HDFC AMC Finance 22.81 100000 0.40 Apar Inds. Capital Goods - Electrical Equipment 22.29 12823 0.39 Canara Robeco Finance 20.65 919000 0.37 Swiggy E-Commerce/App based Aggregator 20.12 804340 0.36 Tata Motors Automobile 18.97 450000 0.34 Kaynes Tech Consumer Durables 17.51 50000 0.31 CCL Products Plantation & Plantation Products 16.41 161000 0.29 Power Fin.Corpn. Debt Others 103.71 10000000 1.84 N A B A R D Debt Others 100.16 10000000 1.77 LIC Housing Fin. Debt Others 88.09 8500000 1.56 REC Ltd Debt Others 76.31 7500000 1.35 Bajaj Finance Debt Others 50.29 5000000 0.89 Reliance Industr Debt Others 49.83 5000000 0.88 UltraTech Cem. Debt Others 49.58 5000000 0.88 S I D B I Debt Others 26.61 2500000 0.47 Bajaj Auto Credi Debt Others 26.05 2500000 0.46 Sundaram Finance Debt Others 25.44 2500000 0.45 Kotak Mahindra P Debt Others 25.24 2500000 0.45 Embassy Off.REIT Debt Others 7.49 750000 0.13 GSEC2030 Govt. Securities 67.84 6500000 1.20 GSEC2034 Govt. Securities 30.30 3000000 0.54 GSEC2032 Govt. Securities 15.25 1500000 0.27 GSEC2035 6.48 Govt. Securities 14.80 1500000 0.26 TREPS Debt Others 231.74 0 4.10 Siddhivinayak Securitisation Trust Debt Others 62.14 6500000 1.10 India Universal Trust AL1 Debt Others 52.12 6200622 0.92 Liquid Gold Series 24 Debt Others 49.47 10200000 0.88 N A B A R D Debt Others 48.55 5000000 0.86 Net CA & Others Debt Others -39.61 0 -0.73 HDFC Bank Debt Others 73.02 7500000 1.29 Bank of Baroda Debt Others 48.59 5000000 0.86 Punjab Natl.Bank Debt Others 29.11 3000000 0.52 ICICI Bank Debt Others 24.40 2500000 0.43 IRB InvIT Fund Debt Others 48.55 7560714 0.86 Cube Highways Debt Others 36.95 2382370 0.65 Capital Infra Debt Others 15.40 2000000 0.27

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 [%]* 0.8166 4.0687 0.5341 8.3168 0.0022