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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 5565.90
NAV Details
NAV Date : 24-Jul-2025
NAV [Rs]: 34.15
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 2.1 % NA
Date 25-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.56 1.36 9.25 9.05 4.21 18.00 17.89 14.44
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 270.87 10254500 4.87
Bharat Electron Aerospace & Defence 254.19 6030700 4.57
M & M Automobile 230.75 724900 4.15
GE Vernova T&D Capital Goods - Electrical Equipment 212.48 899900 3.82
HDFC Bank Banks 201.75 1008000 3.62
ICICI Bank Banks 198.67 1374100 3.57
Trent Retail 187.36 301344 3.37
CG Power & Ind Capital Goods - Electrical Equipment 155.46 2278900 2.79
BSE Financial Services 138.92 501500 2.50
Persistent Sys IT - Software 136.30 225611 2.45
Karur Vysya Bank Banks 128.25 4793700 2.30
Dixon Technolog. Consumer Durables 92.00 61400 1.65
Blue Star Consumer Durables 88.65 542000 1.59
Hero Motocorp Automobile 85.17 201000 1.53
Cholaman.Inv.&Fn Finance 83.09 510400 1.49
Radico Khaitan Alcoholic Beverages 79.96 305500 1.44
Sun Pharma.Inds. Pharmaceuticals 76.24 455000 1.37
T R I L Capital Goods - Electrical Equipment 72.20 1476284 1.30
KEI Industries Cables 71.25 187857 1.28
Safari Inds. Plastic products 70.01 324428 1.26
Max Healthcare Healthcare 68.88 539800 1.24
Godfrey Phillips Tobacco Products 66.61 74200 1.20
Hind.Aeronautics Aerospace & Defence 66.47 136500 1.19
Bharti Airtel Telecomm-Service 62.82 312600 1.13
Coforge IT - Software 63.12 328000 1.13
Multi Comm. Exc. Financial Services 61.98 69300 1.11
PTC Industries Castings, Forgings & Fastners 61.65 39600 1.11
NTPC Green Ene. Power Generation & Distribution 61.05 5831362 1.10
360 ONE Finance 59.56 498600 1.07
Motil.Oswal.Fin. Stock/ Commodity Brokers 57.34 659000 1.03
Maruti Suzuki Automobile 57.16 46100 1.03
Bajaj Finance Finance 53.09 566900 0.95
Indian Hotels Co Hotels & Restaurants 44.17 581000 0.79
Divi's Lab. Pharmaceuticals 41.88 61500 0.75
Lupin Pharmaceuticals 39.98 206283 0.72
Axis Bank Banks 37.40 311900 0.67
Reliance Industr Refineries 33.66 224300 0.60
Shivalik Bimetal Non Ferrous Metals 32.07 573207 0.58
JSW Energy Power Generation & Distribution 32.03 613400 0.58
Swiggy E-Commerce/App based Aggregator 32.21 804340 0.58
Larsen & Toubro Infrastructure Developers & Operators 30.57 83300 0.55
Prudent Corp. Stock/ Commodity Brokers 30.20 111484 0.54
Infosys IT - Software 27.25 170100 0.49
Global Health Healthcare 24.33 214000 0.44
NTPC Power Generation & Distribution 23.10 689800 0.42
Nippon Life Ind. Finance 21.64 270500 0.39
Varun Beverages FMCG 20.91 457000 0.38
PB Fintech. IT - Software 20.74 113700 0.37
PG Electroplast Consumer Durables 19.82 262700 0.36
B H E L Capital Goods - Electrical Equipment 14.52 545426 0.26
A B B Capital Goods - Electrical Equipment 13.68 22500 0.25
UTI AMC Finance 12.91 100000 0.23
ZF Commercial Auto Ancillaries 12.24 9140 0.22
TD Power Systems Capital Goods - Electrical Equipment 11.29 226000 0.20
Techno Elec.Engg Infrastructure Developers & Operators 11.27 70458 0.20
Data Pattern Aerospace & Defence 11.25 38799 0.20
UltraTech Cem. Cement 10.94 9050 0.20
Bikaji Foods FMCG 11.11 150071 0.20
Zensar Tech. IT - Software 11.20 132872 0.20
Karnataka Bank Banks 10.76 549819 0.19
Godrej Propert. Realty 7.12 30400 0.13
Power Fin.Corpn. Finance 7.33 171525 0.13
DLF Realty 5.67 67700 0.10
Tech Mahindra IT - Software 4.47 26500 0.08
Suzlon Energy Capital Goods - Electrical Equipment 3.89 574100 0.07
LTIMindtree IT - Software 4.15 7800 0.07
Titagarh Rail Capital Goods-Non Electrical Equipment 3.26 34600 0.06
H P C L Refineries 3.34 76150 0.06
KPIT Technologi. IT - Software 2.57 20393 0.05
VRL Logistics Logistics 2.70 46776 0.05
Bajaj Auto Automobile 2.40 2870 0.04
Kalpataru Proj. Infrastructure Developers & Operators 2.45 20002 0.04
Triveni Turbine Capital Goods - Electrical Equipment 2.47 40400 0.04
Siemens Capital Goods - Electrical Equipment 1.54 4750 0.03
Sai Life Pharmaceuticals 1.28 16591 0.02
Rategain Travel IT - Software 0.67 14634 0.01
REC Ltd Debt Others 131.79 8000 2.36
N A B A R D Debt Others 128.95 12250 2.32
S I D B I Debt Others 106.13 5500 1.91
LIC Housing Fin. Debt Others 89.98 8500 1.61
Power Fin.Corpn. Debt Others 88.61 6250 1.59
Bajaj Finance Debt Others 78.45 7500 1.41
Jamnagar Utiliti Debt Others 52.27 500 0.94
Kotak Mahindra P Debt Others 27.27 2500 0.49
I O C L Debt Others 26.42 2500 0.47
Sundaram Finance Debt Others 25.13 2500 0.45
Embassy Off.REIT Debt Others 7.51 750 0.13
GSEC2034 Govt. Securities 101.27 9700000 1.82
GSEC2030 Govt. Securities 69.12 6500000 1.24
GSEC2033 Govt. Securities 27.01 2500000 0.49
GSEC2032 Govt. Securities 26.96 2500000 0.48
GSEC2033 Govt. Securities 26.89 2500000 0.48
GSEC2035 Govt. Securities 25.27 2500000 0.45
GSEC2053 Govt. Securities 15.50 1500000 0.28
GSEC2028 Govt. Securities 7.45 700000 0.13
TREPS Debt Others 88.44 0 1.59
India Universal Trust AL1 Debt Others 59.68 62 1.07
Net CA & Others Debt Others -12.84 0 -0.20
Axis Bank Debt Others 48.89 1000 0.88
Bank of Baroda Debt Others 47.97 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 [%]*
0.8301 3.7058 1.0489 5.2633 0.0064
 
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