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BACK
Fund Profile
HSBC Aggressive Hybrid Fund (G)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Aggressive Hybrid Fund (G)
AMC
HSBC Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
17-Jan-11
Fund Manager
Shriram Ramanathan
Net Assets (
)
5,651.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.67
1.99
0.22
6.08
4.02
12.92
9.52
11.99
Holdings
Company Name
Hold %
ICICI Bank
4.40
GE Vernova T&D
3.49
HDFC Bank
3.16
Karur Vysya Bank
2.73
Eternal
2.69
CG Power & Ind
2.67
Radico Khaitan
2.55
Interglobe Aviat
2.16
Bharat Electron
1.93
ICICI AMC
1.80
Billionbrains
1.68
PTC Industries
1.55
Maruti Suzuki
1.51
TD Power Systems
1.48
KEI Industries
1.48
Cholaman.Inv.&Fn
1.46
Bharti Airtel
1.44
Lenskart Solut.
1.43
Dhoot Transmissi
1.43
Motil.Oswal.Fin.
1.43
Nippon Life Ind.
1.41
FSN E-Commerce
1.30
RBL Bank
1.29
Multi Comm. Exc.
1.29
M & M
1.24
Axis Bank
1.24
Hind.Aeronautics
1.13
Shivalik Bimetal
1.09
Sterlite Tech.
1.07
Blue Star
1.04
Divi's Lab.
1.01
Sai Life
0.99
Bajaj Finance
0.96
Thyrocare Tech.
0.92
360 ONE
0.91
IRB InvIT Fund
0.86
Pine Labs
0.84
Juniper Green
0.84
Sun Pharma.Inds.
0.77
Wockhardt
0.75
Prudent Corp.
0.73
Max Healthcare
0.72
R R Kabel
0.71
Optiemus Infra.
0.66
Cube Highways
0.65
Diamond Power
0.64
PB Fintech.
0.63
Meesho
0.60
Vijaya Diagnost.
0.57
Larsen & Toubro
0.55
Aditya Infotech
0.54
Hero Motocorp
0.52
Global Health
0.52
MTAR Technologie
0.48
ZF Commercial
0.45
ERIS Lifescience
0.43
Titagarh Rail
0.42
HDFC AMC
0.40
LG Electronics
0.40
Apar Inds.
0.39
Canara Robeco
0.37
Swiggy
0.36
Tata Motors
0.34
Kaynes Tech
0.31
CCL Products
0.29
Capital Infra
0.27
TREPS
4.10
HDFC Bank
1.29
GSEC2030
1.20
Siddhivinayak Securitisation Trust
1.10
LIC Housing Fin.
0.93
India Universal Trust AL1
0.92
Power Fin.Corpn.
0.91
N A B A R D
0.89
REC Ltd
0.89
N A B A R D
0.88
Reliance Industr
0.88
UltraTech Cem.
0.88
Liquid Gold Series 24
0.88
Bank of Baroda
0.86
N A B A R D
0.86
GSEC2034
0.54
Punjab Natl.Bank
0.52
S I D B I
0.47
Power Fin.Corpn.
0.47
Bajaj Auto Credi
0.46
Power Fin.Corpn.
0.46
REC Ltd
0.46
Sundaram Finance
0.45
LIC Housing Fin.
0.45
Kotak Mahindra P
0.45
Bajaj Finance
0.45
Bajaj Finance
0.44
ICICI Bank
0.43
GSEC2032
0.27
GSEC2035 6.48
0.26
LIC Housing Fin.
0.18
Embassy Off.REIT
0.13
Net CA & Others
-0.73