SENSEX NIFTY
78493.54 24353.55
504.86 (0.65%)
156.80 (0.65%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Aggressive Hybrid Fund (IDCW-A)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Feb-2015
Fund Manager : Shriram Ramanathan
Net Assets:(Rs cr) 5005.34
NAV Details
NAV Date : 17-Apr-2026
NAV [Rs]: 16.30
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 15 % NA
Date 25-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 17-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.95 4.68 -8.06 -11.64 2.09 12.04 9.53 9.34
Category Avg 2.09 3.88 -1.78 -1.55 7.74 13.48 12.04 11.51
Category Best 3.97 8.56 4.48 8.64 27.66 24.85 26.73 32.52
Category Worst 0.74 0.85 -8.68 -13.57 -3.73 4.29 3.19 -0.09
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 226.69 1879800 4.53
M & M Automobile 202.90 686700 4.05
GE Vernova T&D Capital Goods - Electrical Equipment 180.16 494900 3.60
HDFC Bank Banks 169.43 2316000 3.38
Karur Vysya Bank Banks 166.48 5752440 3.33
Bharat Electron Aerospace & Defence 132.64 3310700 2.65
Eternal E-Commerce/App based Aggregator 120.32 5254500 2.40
CG Power & Ind Capital Goods - Electrical Equipment 115.81 1768000 2.31
ICICI AMC Finance 90.76 323964 1.81
Hero Motocorp Automobile 89.11 176000 1.78
Multi Comm. Exc. Financial Services 82.79 346500 1.65
Radico Khaitan Alcoholic Beverages 80.33 305500 1.60
KEI Industries Cables 75.86 187857 1.52
Cholaman.Inv.&Fn Finance 69.14 510400 1.38
Axis Bank Banks 66.41 571900 1.33
NTPC Power Generation & Distribution 66.34 1789800 1.33
Blue Star Consumer Durables 62.25 386500 1.24
Sun Pharma.Inds. Pharmaceuticals 59.74 340000 1.19
PTC Industries Castings, Forgings & Fastners 59.34 39600 1.19
Lenskart Solut. FMCG 58.76 1176900 1.17
Maruti Suzuki Automobile 56.73 46100 1.13
Bharti Airtel Telecom-Service 55.72 312600 1.11
RBL Bank Banks 52.20 1801400 1.04
Max Healthcare Healthcare 51.95 539800 1.04
Motil.Oswal.Fin. Stock/ Commodity Brokers 51.31 810900 1.03
HCL Technologies IT - Software 50.23 374400 1.00
Lupin Pharmaceuticals 47.73 206283 0.95
Hind.Aeronautics Aerospace & Defence 47.60 136500 0.95
360 ONE Stock/ Commodity Brokers 47.35 498600 0.95
Safari Inds. Plastic products 46.43 324428 0.93
Bajaj Finance Finance 45.44 566900 0.91
Infosys IT - Software 44.92 359188 0.90
TD Power Systems Capital Goods - Electrical Equipment 45.18 530721 0.90
Dixon Technolog. Consumer Durables 44.59 46100 0.89
Interglobe Aviat Air Transport Service 39.44 100000 0.79
Coforge IT - Software 36.56 328000 0.73
Divi's Lab. Pharmaceuticals 36.57 61500 0.73
Persistent Syste IT - Software 35.33 72440 0.71
Nippon Life Ind. Finance 35.54 443300 0.71
Sai Life Pharmaceuticals 35.58 366100 0.71
Indian Hotels Co Hotels & Restaurants 33.17 581000 0.66
Reliance Industr Refineries 30.14 224300 0.60
Larsen & Toubro Infrastructure Developers & Operators 29.19 83300 0.58
JSW Energy Power Generation & Distribution 28.93 613400 0.58
Oil India Crude Oil & Natural Gas 28.53 600000 0.57
ERIS Lifescience Pharmaceuticals 26.45 203900 0.53
ZF Commercial Auto Ancillaries 25.06 18205 0.50
Mankind Pharma Pharmaceuticals 24.39 121600 0.49
Prudent Corp. Stock/ Commodity Brokers 24.25 111484 0.48
Tata Motors Automobile 23.69 600000 0.47
Wockhardt Pharmaceuticals 23.51 200000 0.47
Tech Mahindra IT - Software 22.14 160000 0.44
Shivalik Bimetal Non Ferrous Metals 22.23 573207 0.44
Swiggy E-Commerce/App based Aggregator 20.92 804340 0.42
Global Health Healthcare 20.57 214000 0.41
Canara Robeco Finance 19.97 919000 0.40
Vijaya Diagnost. Healthcare 19.18 222700 0.38
Varun Beverages FMCG 17.55 457000 0.35
Titagarh Rail Capital Goods-Non Electrical Equipment 16.53 287600 0.33
CCL Products Plantation & Plantation Products 16.76 161000 0.33
Bikaji Foods FMCG 16.08 258520 0.32
PB Fintech. IT - Software 16.23 113700 0.32
Billionbrains Stock/ Commodity Brokers 13.28 884550 0.27
PG Electroplast Consumer Durables 12.34 262700 0.25
UTI AMC Finance 9.37 100000 0.19
KPIT Technologi. IT - Software 8.39 132150 0.17
LIC Housing Fin. Debt Others 87.79 8500000 1.75
Bajaj Finance Debt Others 79.30 7500000 1.58
REC Ltd Debt Others 77.37 7500000 1.54
N A B A R D Debt Others 77.08 7500000 1.54
Natl. Hous. Bank Debt Others 53.28 5000000 1.06
S I D B I Debt Others 51.08 5000000 1.03
Kotak Mahindra P Debt Others 26.35 2500000 0.53
Sundaram Finance Debt Others 26.28 2500000 0.53
Power Fin.Corpn. Debt Others 25.43 2500000 0.51
Bajaj Auto Credi Debt Others 25.29 2500000 0.51
Embassy Off.REIT Debt Others 7.44 750000 0.15
GSEC2030 Govt. Securities 67.88 6500000 1.36
GSEC2034 Govt. Securities 30.47 3000000 0.61
KARNATAKA 2036 Govt. Securities 24.83 2500000 0.50
Gujarat 2036 Govt. Securities 24.67 2500000 0.49
GSEC2035 6.48 Govt. Securities 14.92 1500000 0.30
GSEC2032 Govt. Securities 15.27 1500000 0.30
TREPS Debt Others 44.81 0 0.90
Siddhivinayak Securitisation Trust Debt Others 63.99 6500000 1.28
India Universal Trust AL1 Debt Others 55.73 6200622 1.11
N A B A R D Debt Others 46.85 5000000 0.94
Net CA & Others Debt Others -3.46 0 -0.05
Union Bank (I) Debt Others 140.97 15000000 2.81
Punjab Natl.Bank Debt Others 122.39 13000000 2.44
Federal Bank Debt Others 93.65 10000000 1.87
Bank of Baroda Debt Others 46.84 5000000 0.94
RBL Bank Debt Others 24.80 2500000 0.50
ICICI Bank Debt Others 23.53 2500000 0.47
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 [%]*
0.8440 4.0766 0.2048 2.4586 -0.0340
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)