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Thursday, March 19, 2026  SENSEX  : 74207.24  [-2496.89]     -  Adani Ports : 1355.80   [-46.25]      Asian Paints : 2186.55   [-76.10]      Axis Bank : 1206.65   [-46.25]      Bajaj Finance : 832.00   [-47.70]      Bajaj Finserv : 1712.65   [-80.15]      Bharat Electron : 430.80   [-11.70]      Bharti Airtel : 1829.15   [-26.25]      Eternal : 228.90   [-13.70]      HCL Technologies : 1311.35   [-46.05]      HDFC Bank : 799.70   [-43.25]      Hind. Unilever : 2077.45   [-58.70]      ICICI Bank : 1250.80   [-39.15]      Infosys : 1220.65   [-46.80]      Interglobe Aviat : 4157.20   [-203.25]      ITC : 298.05   [-6.00]      Kotak Mah. Bank : 367.95   [-7.45]      Larsen & Toubro : 3435.25   [-170.00]      M & M : 3045.60   [-168.90]      Maruti Suzuki : 12591.45   [-463.20]      NTPC : 373.95   [-4.55]      Power Grid Corpn : 296.60   [-2.15]      Reliance Industries : 1385.35   [-23.15]      SBI : 1048.95   [-20.55]      Sun Pharma.Inds. : 1744.35   [-34.40]      Tata Steel : 190.55   [-4.75]      TCS : 2356.55   [-84.60]      Tech Mahindra : 1339.75   [-46.60]      Titan Company : 4035.70   [-103.00]      Trent : 3481.60   [-157.35]      UltraTech Cem. : 10811.00   [-435.60]      
  
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) 5458.69
NAV Details
NAV Date : 19-Mar-2026
NAV [Rs]: 15.34
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 15 % NA
Date 25-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 18-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.54 -12.87 -11.79 -14.43 2.16 11.51 9.25 9.06
Category Avg -0.55 -4.99 -3.75 -3.05 8.06 13.53 11.70 11.20
Category Best 0.90 -1.36 4.56 15.23 28.97 25.03 26.48 31.78
Category Worst -2.39 -12.87 -11.79 -17.87 -1.49 4.04 2.58 -2.81
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
M & M Automobile 233.30 686700 4.27
ICICI Bank Banks 231.63 1679800 4.24
GE Vernova T&D Capital Goods - Electrical Equipment 200.17 519900 3.67
Karur Vysya Bank Banks 187.64 5752440 3.44
HDFC Bank Banks 178.97 2016000 3.28
Bharat Electron Aerospace & Defence 147.23 3310700 2.70
Eternal E-Commerce/App based Aggregator 129.42 5254500 2.37
CG Power & Ind Capital Goods - Electrical Equipment 128.22 1768000 2.35
ICICI AMC Finance 100.82 323964 1.85
Hero Motocorp Automobile 100.50 176000 1.84
KEI Industries Cables 95.44 187857 1.75
Cholaman.Inv.&Fn Finance 88.34 510400 1.62
Multi Comm. Exc. Financial Services 84.66 346500 1.55
Radico Khaitan Alcoholic Beverages 80.94 305500 1.48
Axis Bank Banks 79.15 571900 1.45
Blue Star Consumer Durables 75.03 386500 1.37
PTC Industries Castings, Forgings & Fastners 71.03 39600 1.30
Maruti Suzuki Automobile 68.49 46100 1.25
NTPC Power Generation & Distribution 68.35 1789800 1.25
Lenskart Solut. FMCG 63.25 1176900 1.16
Bharti Airtel Telecom-Service 58.75 312600 1.08
Max Healthcare Healthcare 58.94 539800 1.08
Motil.Oswal.Fin. Stock/ Commodity Brokers 58.80 810900 1.08
Sun Pharma.Inds. Pharmaceuticals 59.06 340000 1.08
Safari Inds. Plastic products 58.31 324428 1.07
RBL Bank Banks 57.60 1801400 1.06
Bajaj Finance Finance 56.46 566900 1.03
360 ONE Stock/ Commodity Brokers 55.03 498600 1.01
Hind.Aeronautics Aerospace & Defence 53.42 136500 0.98
HCL Technologies IT - Software 52.01 374400 0.95
Dixon Technolog. Consumer Durables 48.53 46100 0.89
TD Power Systems Capital Goods - Electrical Equipment 47.94 530721 0.88
Interglobe Aviat Air Transport Service 48.27 100000 0.88
Lupin Pharmaceuticals 47.48 206283 0.87
Infosys IT - Software 46.70 359188 0.86
Nippon Life Ind. Finance 41.28 443300 0.76
Divi's Lab. Pharmaceuticals 39.41 61500 0.72
Coforge IT - Software 38.89 328000 0.71
Indian Hotels Co Hotels & Restaurants 38.76 581000 0.71
Sai Life Pharmaceuticals 36.55 366100 0.67
Larsen & Toubro Infrastructure Developers & Operators 35.64 83300 0.65
Persistent Syste IT - Software 34.29 72440 0.63
Reliance Industr Refineries 31.27 224300 0.57
JSW Energy Power Generation & Distribution 29.92 613400 0.55
Oil India Crude Oil & Natural Gas 29.03 600000 0.53
ZF Commercial Auto Ancillaries 27.61 18205 0.51
ERIS Lifescience Pharmaceuticals 27.70 203900 0.51
Mankind Pharma Pharmaceuticals 27.33 121600 0.50
Wockhardt Pharmaceuticals 27.24 200000 0.50
Prudent Corp. Stock/ Commodity Brokers 26.20 111484 0.48
Shivalik Bimetal Non Ferrous Metals 25.72 573207 0.47
Global Health Healthcare 24.37 214000 0.45
Swiggy E-Commerce/App based Aggregator 24.27 804340 0.44
Canara Robeco Finance 23.13 919000 0.42
Vijaya Diagnost. Healthcare 22.37 222700 0.41
Tech Mahindra IT - Software 21.72 160000 0.40
Varun Beverages FMCG 20.63 457000 0.38
Titagarh Rail Capital Goods-Non Electrical Equipment 20.16 287600 0.37
PB Fintech. IT - Software 16.85 113700 0.31
Bikaji Foods FMCG 16.50 258520 0.30
PG Electroplast Consumer Durables 16.49 262700 0.30
CCL Products Plantation & Plantation Products 16.34 161000 0.30
Billionbrains Stock/ Commodity Brokers 14.46 884550 0.26
KPIT Technologi. IT - Software 10.19 132150 0.19
UTI AMC Finance 9.87 100000 0.18
Meesho E-Commerce/App based Aggregator 7.44 465266 0.14
N A B A R D Debt Others 132.95 12500000 2.44
REC Ltd Debt Others 102.84 10000000 1.89
LIC Housing Fin. Debt Others 87.86 8500000 1.62
Bajaj Finance Debt Others 86.86 8200000 1.59
Natl. Hous. Bank Debt Others 53.25 5000000 0.98
S I D B I Debt Others 51.11 5000000 0.93
Kotak Mahindra P Debt Others 26.35 2500000 0.48
Sundaram Finance Debt Others 26.23 2500000 0.48
Power Fin.Corpn. Debt Others 25.47 2500000 0.47
Bajaj Auto Credi Debt Others 25.41 2500000 0.47
Embassy Off.REIT Debt Others 7.57 750000 0.14
GSEC2030 Govt. Securities 69.07 6500000 1.27
GSEC2034 Govt. Securities 51.76 5000000 0.95
GSEC2035 6.48 Govt. Securities 45.59 4500000 0.84
GSEC2032 Govt. Securities 15.59 1500000 0.29
TREPS Debt Others 246.21 0 4.51
Siddhivinayak Securitisation Trust Debt Others 65.90 6500000 1.21
India Universal Trust AL1 Debt Others 56.44 6200622 1.03
Net CA & Others Debt Others -6.69 0 -0.16
Punjab Natl.Bank Debt Others 94.07 10000000 1.72
HDFC Bank Debt Others 48.91 5000000 0.90
IDBI Bank Debt Others 49.23 5000000 0.90
Union Bank (I) Debt Others 47.08 5000000 0.86
RBL Bank Debt Others 24.66 2500000 0.45
ICICI Bank Debt Others 23.47 2500000 0.43
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 [%]*
0.8529 3.4794 0.8083 4.4663 0.0340
 
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