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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 29 Apr 2026 | 19:04 IST HSBC Aggressive Hybrid Fund (IDCW-A) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-15 Fund Manager : Shriram Ramanathan Net Assets:(Rs. cr) 5005.34   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Apr-26 NAV [Rs]: 16.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 15 % NA Date 25-Feb-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.78 7.22 -6.58 -11.16 0.80 11.49 9.33 9.34 Category Avg -1.14 5.72 -1.10 -1.71 5.57 13.11 11.72 11.42 Category Best 1.26 12.69 8.49 10.51 26.81 25.15 26.99 33.14 Category Worst -2.33 1.97 -9.99 -12.04 -5.67 3.64 3.17 -0.89 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 [%] 0.8440 4.0766 0.2048 2.4586 -0.0340 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.53 M & M 4.05 GE Vernova T&D 3.60 HDFC Bank 3.38 Karur Vysya Bank 3.33 Bharat Electron 2.65 Eternal 2.40 CG Power & Ind 2.31 ICICI AMC 1.81 Hero Motocorp 1.78 Multi Comm. Exc. 1.65 Radico Khaitan 1.60 KEI Industries 1.52 Cholaman.Inv.&Fn 1.38 Axis Bank 1.33 NTPC 1.33 Blue Star 1.24 Sun Pharma.Inds. 1.19 PTC Industries 1.19 Lenskart Solut. 1.17 Maruti Suzuki 1.13 Bharti Airtel 1.11 RBL Bank 1.04 Max Healthcare 1.04 Motil.Oswal.Fin. 1.03 HCL Technologies 1.00 Lupin 0.95 Hind.Aeronautics 0.95 360 ONE 0.95 Safari Inds. 0.93 Bajaj Finance 0.91 Infosys 0.90 TD Power Systems 0.90 Dixon Technolog. 0.89 Interglobe Aviat 0.79 Coforge 0.73 Divi's Lab. 0.73 Persistent Syste 0.71 Nippon Life Ind. 0.71 Sai Life 0.71 Indian Hotels Co 0.66 Reliance Industr 0.60 Larsen & Toubro 0.58 JSW Energy 0.58 Oil India 0.57 ERIS Lifescience 0.53 ZF Commercial 0.50 Mankind Pharma 0.49 Prudent Corp. 0.48 Tata Motors 0.47 Wockhardt 0.47 Tech Mahindra 0.44 Shivalik Bimetal 0.44 Swiggy 0.42 Global Health 0.41 Canara Robeco 0.40 Vijaya Diagnost. 0.38 Varun Beverages 0.35 Titagarh Rail 0.33 CCL Products 0.33 Bikaji Foods 0.32 PB Fintech. 0.32 Billionbrains 0.27 PG Electroplast 0.25 UTI AMC 0.19 KPIT Technologi. 0.17 LIC Housing Fin. 1.75 Bajaj Finance 1.58 REC Ltd 1.54 N A B A R D 1.54 Natl. Hous. Bank 1.06 S I D B I 1.03 Kotak Mahindra P 0.53 Sundaram Finance 0.53 Power Fin.Corpn. 0.51 Bajaj Auto Credi 0.51 Embassy Off.REIT 0.15 GSEC2030 1.36 GSEC2034 0.61 KARNATAKA 2036 0.50 Gujarat 2036 0.49 GSEC2035 6.48 0.30 GSEC2032 0.30 TREPS 0.90 Siddhivinayak Securitisation Trust 1.28 India Universal Trust AL1 1.11 N A B A R D 0.94 Net CA & Others -0.05 Union Bank (I) 2.81 Punjab Natl.Bank 2.44 Federal Bank 1.87 Bank of Baroda 0.94 RBL Bank 0.50 ICICI Bank 0.47 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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