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Friday, April 26, 2024  SENSEX  : 73730.16  [-609.28]     -  Asian Paints : 2844.60   [-16.95]      Axis Bank : 1130.05   [+2.70]      Bajaj Finance : 6729.85   [-564.05]      Bajaj Finserv : 1597.10   [-58.70]      Bharti Airtel : 1325.50   [-10.45]      HCL Technologies : 1472.30   [-31.35]      HDFC Bank : 1509.75   [-0.90]      Hind. Unilever : 2221.50   [-9.50]      ICICI Bank : 1107.15   [-5.90]      IndusInd Bank : 1445.85   [-50.30]      Infosys : 1430.15   [-8.25]      ITC : 439.95   [+2.45]      JSW Steel : 886.60   [-18.90]      Kotak Mah. Bank : 1608.40   [-34.60]      Larsen & Toubro : 3602.30   [-48.35]      M & M : 2044.25   [-51.30]      Maruti Suzuki : 12687.05   [-219.05]      Nestle India : 2483.80   [-78.90]      NTPC : 355.75   [-2.55]      Power Grid Corpn : 292.10   [-1.00]      Reliance Industr : 2903.00   [-15.40]      St Bk of India : 801.40   [-11.20]      Sun Pharma.Inds. : 1504.25   [-16.30]      Tata Motors : 999.35   [-1.45]      Tata Steel : 165.85   [-1.75]      TCS : 3812.85   [-39.00]      Tech Mahindra : 1277.45   [+87.35]      Titan Company : 3584.40   [+11.75]      UltraTech Cem. : 9700.20   [+16.60]      Wipro : 464.65   [+3.65]      
  
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) 5147.02
NAV Details
NAV Date : 26-Apr-2024
NAV [Rs]: 32.71
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 2.4 % NA
Date 25-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.66 5.70 8.99 22.12 35.64 16.22 14.61 14.73
Category Avg 1.60 3.30 6.21 18.28 29.59 16.12 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.59 30.27 42.51
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 264.19 701900 5.13
ICICI Bank Banks 174.60 1597000 3.39
Bharat Electron Aerospace & Defence 121.52 6030700 2.36
Zensar Tech. IT - Software 115.89 1910000 2.25
HDFC Bank Banks 103.68 716105 2.01
CG Power & Indu. Capital Goods - Electrical Equipment 103.18 1907500 2.00
B H E L Capital Goods - Electrical Equipment 95.49 3861368 1.86
Karur Vysya Bank Banks 87.58 4793700 1.70
NTPC Power Generation & Distribution 86.37 2572200 1.68
KPIT Technologi. IT - Software 84.97 571641 1.65
Siemens Capital Goods - Electrical Equipment 83.30 155000 1.62
Bank of India Banks 81.59 5953100 1.59
Reliance Industr Refineries 79.73 268300 1.55
Persistent Sys IT - Software 72.52 182000 1.41
Tata Motors Automobile 70.67 711800 1.37
Varun Beverages FMCG 64.58 461745 1.25
DLF Realty 63.86 711900 1.24
Trent Retail 62.77 159000 1.22
Safari Inds. Plastic products 61.71 357570 1.20
Data Pattern Aerospace & Defence 61.76 255000 1.20
Cholaman.Inv.&Fn Finance 59.03 510400 1.15
Bajaj Auto Automobile 57.82 63200 1.12
Bharti Airtel Telecomm-Service 54.70 445200 1.06
Infosys IT - Software 53.94 360100 1.05
Sundaram Finance Finance 52.56 127000 1.02
Indian Bank Banks 51.96 997885 1.01
Power Fin.Corpn. Finance 51.46 1318700 1.00
KEI Industries Cables 50.06 144700 0.97
Lupin Pharmaceuticals 48.28 298600 0.94
Rategain Travel IT - Software 47.40 661246 0.92
H P C L Refineries 46.69 981690 0.91
Dr Reddy's Labs Pharmaceuticals 46.62 75700 0.91
Titagarh Rail Capital Goods-Non Electrical Equipment 46.92 510566 0.91
Triveni Turbine Capital Goods - Electrical Equipment 45.92 855600 0.89
Zomato Ltd E-Commerce/App based Aggregator 45.34 2489600 0.88
Godrej Propert. Realty 44.46 193300 0.86
A B B Capital Goods - Electrical Equipment 43.83 68900 0.85
Schaeffler India Bearings 43.66 155286 0.85
O N G C Crude Oil & Natural Gas 43.10 1608000 0.84
360 ONE Finance 43.45 643200 0.84
JSW Energy Power Generation & Distribution 42.38 801300 0.82
TD Power Systems Capital Goods - Electrical Equipment 42.00 1415673 0.82
Sonata Software IT - Software 41.93 580400 0.81
Timken India Bearings 36.89 129000 0.72
Shriram Finance Finance 35.51 150500 0.69
Polycab India Cables 35.35 69800 0.69
Prudent Corp. Finance 35.18 280400 0.68
Indian Hotels Co Hotels & Restaurants 34.35 581000 0.67
Karnataka Bank Banks 34.45 1530436 0.67
Exide Inds. Auto Ancillaries 33.82 1110400 0.66
Syrma SGS Tech. Electronics 33.13 711789 0.64
GE T&D India Capital Goods - Electrical Equipment 31.84 375375 0.62
Max Healthcare Healthcare 31.66 386100 0.62
BSE Miscellaneous 30.97 123100 0.60
ZF Commercial Auto Ancillaries 30.21 19900 0.59
Rites Infrastructure Developers & Operators 27.93 420700 0.54
Union Bank (I) Banks 26.60 1732930 0.52
T R I L Capital Goods - Electrical Equipment 26.04 658254 0.51
REC Ltd Finance 25.94 575140 0.50
NHPC Ltd Power Generation & Distribution 24.55 2737000 0.48
Hindalco Inds. Non Ferrous Metals 24.80 442669 0.48
VRL Logistics Logistics 23.35 424200 0.45
IIFL Finance Finance 19.77 581400 0.38
Electronics Mart Retail 17.97 938000 0.35
Gland Pharma Pharmaceuticals 16.98 92000 0.33
Varroc Engineer Auto Ancillaries 15.26 302800 0.30
Multi Comm. Exc. Miscellaneous 13.73 41000 0.27
Radico Khaitan Alcoholic Beverages 13.22 76500 0.26
Bikaji Foods FMCG 12.96 264248 0.25
Lemon Tree Hotel Hotels & Restaurants 12.81 981500 0.25
UltraTech Cem. Cement 8.82 9050 0.17
Mayur Uniquoters Plastic products 8.38 183908 0.16
Dixon Technolog. Consumer Durables 5.91 7900 0.11
Can Fin Homes Finance 4.14 55000 0.08
LTIMindtree IT - Software 3.85 7800 0.07
Tech Mahindra IT - Software 3.31 26500 0.06
Sun Pharma.Inds. Pharmaceuticals 1.30 8000 0.03
IDFC First Bank Banks 0.70 93249 0.01
S I D B I Debt Others 127.20 5750 2.47
N A B A R D Debt Others 125.09 5750 2.43
Power Fin.Corpn. Debt Others 76.99 3000 1.50
REC Ltd Debt Others 75.62 3000 1.47
Jamnagar Utiliti Debt Others 49.98 500 0.97
E X I M Bank Debt Others 49.82 500 0.97
Bajaj Finance Debt Others 26.54 250 0.52
HDB FINANC SER Debt Others 26.06 250 0.51
GSEC2027 Govt. Securities 205.96 20000000 4.00
GSEC2033 Govt. Securities 178.14 17500000 3.46
GSEC2033 Govt. Securities 63.90 6250000 1.24
GSEC2026 Govt. Securities 46.74 4500000 0.91
GSEC2032 Govt. Securities 40.74 4000000 0.79
GSEC2053 Govt. Securities 26.06 2500000 0.51
GSEC2037 Govt. Securities 25.52 2500000 0.50
Maharashtra 2033 Govt. Securities 25.74 2500000 0.50
GSEC2030 Govt. Securities 23.98 2500000 0.47
GSEC2028 Govt. Securities 15.67 1500000 0.30
GSEC2029 Govt. Securities 10.25 1000000 0.20
GSEC2028 Govt. Securities 7.14 700000 0.14
Maharashtra 2030 Govt. Securities 5.29 500000 0.10
TREPS Debt Others 81.82 0 1.59
Panatone Finvest Debt Others 48.83 1000 0.95
Net CA & Others Debt Others -76.06 0 -1.47
Bank of Baroda Debt Others 46.86 1000 0.91
Punjab Natl.Bank Debt Others 27.99 600 0.54
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 [%]*
0.6758 2.9311 0.7233 2.5810 0.1484
 
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