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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 : 14 Mar 2026 | 22:03 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) 5458.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Mar-26 NAV [Rs]: 15.40 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 -4.00 -13.98 -14.59 -14.69 3.45 10.96 8.15 8.87 Category Avg -3.34 -5.78 -5.83 -3.56 8.09 12.82 10.81 10.87 Category Best -0.73 -1.78 4.36 15.41 29.89 24.57 26.36 31.71 Category Worst -5.15 -13.98 -14.59 -17.45 -3.60 2.59 1.80 -4.04 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 Holdings Date :28-Feb-26 Company Name % Hold M & M 4.27 ICICI Bank 4.24 GE Vernova T&D 3.67 Karur Vysya Bank 3.44 HDFC Bank 3.28 Bharat Electron 2.70 Eternal 2.37 CG Power & Ind 2.35 ICICI AMC 1.85 Hero Motocorp 1.84 KEI Industries 1.75 Cholaman.Inv.&Fn 1.62 Multi Comm. Exc. 1.55 Radico Khaitan 1.48 Axis Bank 1.45 Blue Star 1.37 PTC Industries 1.30 Maruti Suzuki 1.25 NTPC 1.25 Lenskart Solut. 1.16 Bharti Airtel 1.08 Max Healthcare 1.08 Motil.Oswal.Fin. 1.08 Sun Pharma.Inds. 1.08 Safari Inds. 1.07 RBL Bank 1.06 Bajaj Finance 1.03 360 ONE 1.01 Hind.Aeronautics 0.98 HCL Technologies 0.95 Dixon Technolog. 0.89 TD Power Systems 0.88 Interglobe Aviat 0.88 Lupin 0.87 Infosys 0.86 Nippon Life Ind. 0.76 Divi's Lab. 0.72 Coforge 0.71 Indian Hotels Co 0.71 Sai Life 0.67 Larsen & Toubro 0.65 Persistent Syste 0.63 Reliance Industr 0.57 JSW Energy 0.55 Oil India 0.53 ZF Commercial 0.51 ERIS Lifescience 0.51 Mankind Pharma 0.50 Wockhardt 0.50 Prudent Corp. 0.48 Shivalik Bimetal 0.47 Global Health 0.45 Swiggy 0.44 Canara Robeco 0.42 Vijaya Diagnost. 0.41 Tech Mahindra 0.40 Varun Beverages 0.38 Titagarh Rail 0.37 PB Fintech. 0.31 Bikaji Foods 0.30 PG Electroplast 0.30 CCL Products 0.30 Billionbrains 0.26 KPIT Technologi. 0.19 UTI AMC 0.18 Meesho 0.14 N A B A R D 2.44 REC Ltd 1.89 LIC Housing Fin. 1.62 Bajaj Finance 1.59 Natl. Hous. Bank 0.98 S I D B I 0.93 Kotak Mahindra P 0.48 Sundaram Finance 0.48 Power Fin.Corpn. 0.47 Bajaj Auto Credi 0.47 Embassy Off.REIT 0.14 GSEC2030 1.27 GSEC2034 0.95 GSEC2035 6.48 0.84 GSEC2032 0.29 TREPS 4.51 Siddhivinayak Securitisation Trust 1.21 India Universal Trust AL1 1.03 Net CA & Others -0.16 Punjab Natl.Bank 1.72 HDFC Bank 0.90 IDBI Bank 0.90 Union Bank (I) 0.86 RBL Bank 0.45 ICICI Bank 0.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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