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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Aggressive Hybrid Fund - Direct (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) 5429.61
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 18.42
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 17 % NA
Date 25-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -7.76 -4.47 -10.01 -6.69 8.46 13.96 11.17 10.69
Category Avg 0.32 2.42 -0.21 4.21 14.30 14.84 12.71 12.53
Category Best 1.92 6.31 10.09 22.98 35.41 26.23 27.63 32.89
Category Worst -7.76 -5.27 -11.43 -11.45 2.19 4.13 3.29 -0.32
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 235.66 686700 4.34
ICICI Bank Banks 227.61 1679800 4.19
HDFC Bank Banks 187.34 2016000 3.45
Karur Vysya Bank Banks 173.38 5752440 3.19
Eternal E-Commerce/App based Aggregator 171.12 6254500 3.15
GE Vernova T&D Capital Goods - Electrical Equipment 167.94 519900 3.09
Bharat Electron Aerospace & Defence 148.65 3310700 2.74
CG Power & Ind Capital Goods - Electrical Equipment 103.26 1768000 1.90
Hero Motocorp Automobile 97.40 176000 1.79
ICICI AMC Finance 96.30 323964 1.77
Multi Comm. Exc. Financial Services 87.60 346500 1.61
Radico Khaitan Alcoholic Beverages 86.40 305500 1.59
Cholaman.Inv.&Fn Finance 83.28 510400 1.53
Axis Bank Banks 78.37 571900 1.44
KEI Industries Cables 75.54 187857 1.39
PTC Industries Castings, Forgings & Fastners 71.51 39600 1.32
Blue Star Consumer Durables 70.22 386500 1.29
Maruti Suzuki Automobile 67.30 46100 1.24
Safari Inds. Plastic products 65.92 324428 1.21
HCL Technologies IT - Software 63.48 374400 1.17
NTPC Power Generation & Distribution 63.72 1789800 1.17
Hind.Aeronautics Aerospace & Defence 63.05 136500 1.16
Bharti Airtel Telecom-Service 61.54 312600 1.13
Motil.Oswal.Fin. Stock/ Commodity Brokers 61.11 810900 1.13
Infosys IT - Software 58.94 359188 1.09
360 ONE Stock/ Commodity Brokers 56.56 498600 1.04
Coforge IT - Software 54.24 328000 1.00
Sun Pharma.Inds. Pharmaceuticals 54.24 340000 1.00
RBL Bank Banks 53.82 1801400 0.99
Lenskart Solut. FMCG 53.83 1176900 0.99
Bajaj Finance Finance 52.71 566900 0.97
Max Healthcare Healthcare 51.65 539800 0.95
Dixon Technolog. Consumer Durables 48.16 46100 0.89
Interglobe Aviat Air Transport Service 45.97 100000 0.85
Lupin Pharmaceuticals 44.41 206283 0.82
Persistent Syste IT - Software 43.72 72440 0.81
Nippon Life Ind. Finance 38.93 443300 0.72
Indian Hotels Co Hotels & Restaurants 39.17 581000 0.72
Hexaware Tech. IT - Software 38.32 549419 0.71
TD Power Systems Capital Goods - Electrical Equipment 38.72 530721 0.71
Divi's Lab. Pharmaceuticals 37.21 61500 0.69
Larsen & Toubro Infrastructure Developers & Operators 32.76 83300 0.60
Reliance Industr Refineries 31.30 224300 0.58
Sai Life Pharmaceuticals 30.57 366100 0.56
JSW Energy Power Generation & Distribution 28.20 613400 0.52
ERIS Lifescience Pharmaceuticals 28.05 203900 0.52
Tech Mahindra IT - Software 27.89 160000 0.51
Wockhardt Pharmaceuticals 27.64 200000 0.51
ZF Commercial Auto Ancillaries 27.29 18205 0.50
Prudent Corp. Stock/ Commodity Brokers 26.72 111484 0.49
Swiggy E-Commerce/App based Aggregator 24.91 804340 0.46
Shivalik Bimetal Non Ferrous Metals 24.36 573207 0.45
Titagarh Rail Capital Goods-Non Electrical Equipment 23.61 287600 0.43
Canara Robeco Finance 23.03 919000 0.42
Global Health Healthcare 22.55 214000 0.42
Varun Beverages FMCG 21.54 457000 0.40
Vijaya Diagnost. Healthcare 21.35 222700 0.39
PB Fintech. IT - Software 18.81 113700 0.35
Bikaji Foods FMCG 17.01 258520 0.31
CCL Products Plantation & Plantation Products 15.63 161000 0.29
Billionbrains Stock/ Commodity Brokers 15.66 884550 0.29
PG Electroplast Consumer Durables 14.39 262700 0.26
KPIT Technologi. IT - Software 13.77 132150 0.25
Mankind Pharma Pharmaceuticals 10.96 51600 0.20
UTI AMC Finance 9.73 100000 0.18
Meesho E-Commerce/App based Aggregator 8.10 465266 0.15
N A B A R D Debt Others 131.96 12500000 2.43
REC Ltd Debt Others 105.72 10000000 1.95
LIC Housing Fin. Debt Others 91.12 8500000 1.68
Bajaj Finance Debt Others 86.10 8200000 1.59
S I D B I Debt Others 52.65 5000000 0.97
Natl. Hous. Bank Debt Others 52.93 5000000 0.97
Kotak Mahindra P Debt Others 26.10 2500000 0.48
Sundaram Finance Debt Others 26.04 2500000 0.48
Power Fin.Corpn. Debt Others 25.30 2500000 0.47
Bajaj Auto Credi Debt Others 25.21 2500000 0.46
Embassy Off.REIT Debt Others 7.52 750000 0.14
GSEC2030 Govt. Securities 68.42 6500000 1.26
GSEC2034 Govt. Securities 51.25 5000000 0.94
GSEC2035 6.48 Govt. Securities 45.24 4500000 0.83
GSEC2035 Govt. Securities 24.76 2500000 0.46
GSEC2032 Govt. Securities 15.95 1500000 0.29
TREPS Debt Others 259.32 0 4.78
Siddhivinayak Securitisation Trust Debt Others 65.21 6500000 1.20
India Universal Trust AL1 Debt Others 56.71 6200622 1.04
Net CA & Others Debt Others 10.10 0 0.22
Punjab Natl.Bank Debt Others 93.50 10000000 1.72
IDBI Bank Debt Others 48.94 5000000 0.90
HDFC Bank Debt Others 48.62 5000000 0.90
Union Bank (I) Debt Others 46.83 5000000 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 [%]*
0.8535 3.4822 0.8949 5.5150 0.0404
 
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