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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
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) 5396.34
NAV Details
NAV Date : 19-Jun-2025
NAV [Rs]: 19.34
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 27-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 1.48 11.08 -4.64 3.42 19.87 18.49 11.88
Category Avg -0.60 0.20 7.14 1.22 5.60 17.65 18.06 12.60
Category Best 0.30 2.69 11.08 8.90 16.61 27.40 33.48 36.43
Category Worst -2.24 -1.12 3.14 -10.98 -9.50 7.25 7.37 0.10
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Eternal Ltd E-Commerce/App based Aggregator 244.38 10254500 4.53
Bharat Electron Aerospace & Defence 231.94 6030700 4.30
BSE Financial Services 227.02 849000 4.21
M & M Automobile 215.79 724900 4.00
GE Vernova T&D Capital Goods - Electrical Equipment 210.67 939900 3.90
ICICI Bank Banks 198.67 1374100 3.68
HDFC Bank Banks 196.05 1008000 3.63
Trent Retail 170.06 301344 3.15
CG Power & Ind Capital Goods - Electrical Equipment 156.49 2278900 2.90
Persistent Sys IT - Software 127.20 225611 2.36
Karur Vysya Bank Banks 106.27 4793700 1.97
Dixon Technolog. Consumer Durables 90.21 61400 1.67
Hero Motocorp Automobile 86.62 201000 1.61
Blue Star Consumer Durables 83.05 542000 1.54
Cholaman.Inv.&Fn Finance 81.72 510400 1.51
Radico Khaitan Alcoholic Beverages 77.38 305500 1.43
T R I L Capital Goods - Electrical Equipment 77.00 1476284 1.43
Sun Pharma.Inds. Pharmaceuticals 76.33 455000 1.41
Safari Inds. Plastic products 74.87 324428 1.39
KEI Industries Cables 67.82 187857 1.26
Hind.Aeronautics Aerospace & Defence 67.90 136500 1.26
Godfrey Phillips Tobacco Products 64.57 74200 1.20
NTPC Green Power Generation & Distribution 64.88 5831362 1.20
Max Healthcare Healthcare 60.74 539800 1.13
PTC Industries Castings, Forgings & Fastners 60.58 39600 1.12
Bharti Airtel Telecomm-Service 58.02 312600 1.08
Maruti Suzuki Automobile 56.79 46100 1.05
Coforge IT - Software 56.09 65600 1.04
Bajaj Finance Finance 52.04 56690 0.96
360 ONE Finance 49.73 498600 0.92
Multi Comm. Exc. Financial Services 45.75 69300 0.85
Indian Hotels Co Hotels & Restaurants 44.73 581000 0.83
Lupin Pharmaceuticals 40.38 206283 0.75
Axis Bank Banks 37.18 311900 0.69
Prudent Corp. Stock/ Commodity Brokers 32.92 111484 0.61
Larsen & Toubro Infrastructure Developers & Operators 30.61 83300 0.57
JSW Energy Power Generation & Distribution 29.93 613400 0.55
Shivalik Bimetal Non Ferrous Metals 28.47 573207 0.53
Swiggy E-Commerce/App based Aggregator 26.79 804340 0.50
Infosys IT - Software 26.58 170100 0.49
Global Health Healthcare 25.43 214000 0.47
NTPC Power Generation & Distribution 23.03 689800 0.43
Varun Beverages FMCG 21.75 457000 0.40
PG Electroplast Consumer Durables 20.27 262700 0.38
PB Fintech. IT - Software 20.03 113700 0.37
Nippon Life Ind. Finance 20.04 270500 0.37
B H E L Capital Goods - Electrical Equipment 14.17 545426 0.26
A B B Capital Goods - Electrical Equipment 13.43 22500 0.25
TD Power Systems Capital Goods - Electrical Equipment 11.77 226000 0.22
Zensar Tech. IT - Software 11.07 132872 0.21
Bikaji Foods FMCG 11.49 150071 0.21
Karnataka Bank Banks 10.88 549819 0.20
Data Pattern Aerospace & Defence 11.05 38799 0.20
UltraTech Cem. Cement 10.15 9050 0.19
Techno Elec.Engg Infrastructure Developers & Operators 9.93 70458 0.18
Torrent Power Power Generation & Distribution 6.86 49900 0.13
Godrej Propert. Realty 6.82 30400 0.13
Power Fin.Corpn. Finance 6.96 171525 0.13
ZF Commercial Auto Ancillaries 6.74 5040 0.12
DLF Realty 5.40 67700 0.10
Reliance Industr Refineries 5.13 36100 0.10
Exide Inds. Auto Ancillaries 5.10 131785 0.09
Tata Motors Automobile 4.49 62386 0.08
Tech Mahindra IT - Software 4.17 26500 0.08
Suzlon Energy Capital Goods - Electrical Equipment 4.10 574100 0.08
LTIMindtree IT - Software 3.95 7800 0.07
Titagarh Rail Capital Goods-Non Electrical Equipment 3.08 34600 0.06
H P C L Refineries 3.13 76150 0.06
Apar Inds. Capital Goods - Electrical Equipment 2.95 3630 0.05
Bajaj Auto Automobile 2.47 2870 0.05
VRL Logistics Logistics 2.66 46776 0.05
KPIT Technologi. IT - Software 2.73 20393 0.05
Kalpataru Proj. Infrastructure Developers & Operators 2.28 20002 0.04
Triveni Turbine Capital Goods - Electrical Equipment 2.35 40400 0.04
Siemens Capital Goods - Electrical Equipment 1.55 4750 0.03
Siemens Ener.Ind Power Generation & Distribution 1.06 4750 0.02
Sai Life Pharmaceuticals 1.26 16591 0.02
Rategain Travel IT - Software 0.65 14634 0.01
Sundaram Finance Finance 0.33 634 0.01
Timken India Bearings 0.53 1708 0.01
REC Ltd Debt Others 106.47 5500 1.98
S I D B I Debt Others 105.62 5500 1.95
N A B A R D Debt Others 104.55 10000 1.94
LIC Housing Fin. Debt Others 89.61 8500 1.67
Power Fin.Corpn. Debt Others 78.25 5250 1.46
Bajaj Finance Debt Others 78.11 7500 1.45
UltraTech Cem. Debt Others 53.18 5000 0.99
Jamnagar Utiliti Debt Others 51.96 500 0.96
Kotak Mahindra P Debt Others 27.13 2500 0.50
I O C L Debt Others 26.47 2500 0.49
Larsen & Toubro Debt Others 26.18 2500 0.49
Power Grid Corpn Debt Others 10.22 1000 0.19
GSEC2034 Govt. Securities 75.32 7200000 1.40
GSEC2030 Govt. Securities 69.35 6500000 1.29
GSEC2053 Govt. Securities 27.33 2500000 0.51
GSEC2037 Govt. Securities 27.26 2500000 0.51
GSEC2033 Govt. Securities 26.98 2500000 0.50
GSEC2032 Govt. Securities 27.15 2500000 0.50
GSEC2033 Govt. Securities 27.16 2500000 0.50
GSEC2064 Govt. Securities 26.81 2500000 0.50
GSEC2028 Govt. Securities 7.44 700000 0.14
TREPS Debt Others 117.33 0 2.17
India Universal Trust AL1 Debt Others 60.34 62 1.12
Net CA & Others Debt Others -5.59 0 -0.15
Axis Bank Debt Others 48.58 1000 0.90
Bank of Baroda Debt Others 47.68 1000 0.88
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 [%]*
0.8444 3.8322 0.8015 4.3317 0.0129
 
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