HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Aggressive Hybrid Fund - Direct (IDCW-A)
AMC	HSBC Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	09-Feb-15
Fund Manager	Shriram Ramanathan
Net Assets ()	5,869.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.0%	0.0
Date	25-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.76	8.19	11.48	-1.55	9.99	9.37	10.84

Holdings
Company Name	Hold %
ICICI Bank	4.66
GE Vernova T&D	3.56
HDFC Bank	3.04
Karur Vysya Bank	2.81
CG Power & Ind	2.76
M & M	2.72
Eternal	2.66
Radico Khaitan	2.53
Bharat Electron	1.98
KEI Industries	1.84
Interglobe Aviat	1.78
ICICI AMC	1.69
Maruti Suzuki	1.64
Cholaman.Inv.&Fn	1.62
PTC Industries	1.49
Nippon Life Ind.	1.48
Motil.Oswal.Fin.	1.44
TD Power Systems	1.41
Billionbrains	1.37
FSN E-Commerce	1.37
Lenskart Solut.	1.33
Multi Comm. Exc.	1.28
Axis Bank	1.27
RBL Bank	1.17
Sun Pharma.Inds.	1.15
Hind.Aeronautics	1.12
PB Fintech.	1.07
Shivalik Bimetal	1.04
Bajaj Finance	1.02
360 ONE	1.00
Thyrocare Tech.	1.00
Divi's Lab.	0.99
Bharti Airtel	0.96
Blue Star	0.96
Sai Life	0.91
Dhoot Transmissi	0.86
Sterlite Tech.	0.82
Prudent Corp.	0.82
R R Kabel	0.80
Max Healthcare	0.78
Pine Labs	0.77
Juniper Green	0.71
Wockhardt	0.64
Diamond Power	0.60
Vijaya Diagnost.	0.58
Larsen & Toubro	0.57
Global Health	0.54
JSW Energy	0.54
Hero Motocorp	0.52
Reliance Industr	0.49
Optiemus Infra.	0.47
ZF Commercial	0.47
HDFC AMC	0.45
ERIS Lifescience	0.45
Canara Robeco	0.41
Titagarh Rail	0.40
Swiggy	0.39
LG Electronics	0.38
Tata Motors	0.36
CCL Products	0.30
PG Electroplast	0.26
Apar Inds.	0.09
NTPC	0.00
TREPS	1.77
Federal Bank	1.65
Union Bank (I)	1.65
HDFC Bank	1.24
GSEC2030	1.16
Siddhivinayak Securitisation Trust	1.10
N A B A R D	0.91
India Universal Trust AL1	0.90
LIC Housing Fin.	0.89
Power Fin.Corpn.	0.87
REC Ltd	0.85
N A B A R D	0.85
UltraTech Cem.	0.85
Liquid Gold Series	0.85
Union Bank (I)	0.83
Bank of Baroda	0.82
N A B A R D	0.82
GSEC2034	0.52
Punjab Natl.Bank	0.49
Bajaj Finance	0.46
Power Fin.Corpn.	0.45
S I D B I	0.45
REC Ltd	0.44
Bajaj Auto Credi	0.44
S I D B I	0.44
Power Fin.Corpn.	0.44
Kotak Mahindra P	0.43
LIC Housing Fin.	0.43
Bajaj Finance	0.43
Sundaram Finance	0.43
ICICI Bank	0.41
GSEC2032	0.26
GSEC2035 6.48	0.25
LIC Housing Fin.	0.17
Embassy Off.REIT	0.13
Net CA & Others	0.33