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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 Aug 2025 | 18:08 IST HSBC Aggressive Hybrid Fund - Direct (G) 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 - Direct (G) AMC : HSBC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Shriram Ramanathan Net Assets:(Rs. cr) 5513.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 62.70 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 % NA NA Date NA 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 -1.81 0.45 3.46 19.30 0.17 16.12 16.55 14.27 Category Avg -1.52 -0.53 0.56 11.17 0.66 13.53 15.66 11.98 Category Best -0.16 2.89 5.61 19.30 14.86 22.80 27.05 35.74 Category Worst -2.79 -2.23 -2.54 1.04 -13.35 5.40 6.75 -0.77 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 [%] 0.8066 3.5471 0.9138 5.7806 -0.0091 Holdings Date :31-Jul-25 Company Name % Hold Eternal Ltd 5.72 GE Vernova T&D 4.45 M & M 4.21 Bharat Electron 3.95 HDFC Bank 3.69 ICICI Bank 3.69 CG Power & Ind 2.74 Trent 2.74 Karur Vysya Bank 2.29 Persistent Sys 2.11 Dixon Technolog. 1.88 BSE 1.71 Hero Motocorp 1.55 Radico Khaitan 1.52 Sun Pharma.Inds. 1.41 T R I L 1.37 Cholaman.Inv.&Fn 1.34 KEI Industries 1.31 Godfrey Phillips 1.23 Safari Inds. 1.23 Blue Star 1.22 Max Healthcare 1.22 Hind.Aeronautics 1.12 NTPC Green Ene. 1.10 Bharti Airtel 1.09 Motil.Oswal.Fin. 1.09 PTC Industries 1.07 Maruti Suzuki 1.05 Coforge 1.04 Multi Comm. Exc. 0.97 360 ONE 0.95 Bajaj Finance 0.91 Indian Hotels Co 0.78 Divi's Lab. 0.74 Lupin 0.72 Nippon Life Ind. 0.65 Axis Bank 0.60 Prudent Corp. 0.59 Swiggy 0.59 JSW Energy 0.57 Reliance Industr 0.57 Shivalik Bimetal 0.55 Larsen & Toubro 0.55 Global Health 0.51 Infosys 0.47 Varun Beverages 0.43 NTPC 0.42 PG Electroplast 0.39 PB Fintech. 0.37 KPIT Technologi. 0.29 CCL Products 0.25 B H E L 0.24 UTI AMC 0.24 Mankind Pharma 0.24 ZF Commercial 0.22 A B B 0.22 TD Power Systems 0.21 Bikaji Foods 0.20 UltraTech Cem. 0.20 Zensar Tech. 0.19 Data Pattern 0.19 Techno Elec.Engg 0.19 Power Fin.Corpn. 0.13 Godrej Propert. 0.12 DLF 0.10 Tech Mahindra 0.07 LTIMindtree 0.07 Suzlon Energy 0.06 H P C L 0.06 Titagarh Rail 0.05 VRL Logistics 0.05 Triveni Turbine 0.04 Kalpataru Proj. 0.04 Siemens 0.03 Sai Life 0.02 REC Ltd 2.41 N A B A R D 2.35 S I D B I 1.94 Power Fin.Corpn. 1.62 LIC Housing Fin. 1.61 Bajaj Finance 1.56 Kotak Mahindra P 0.50 I O C L 0.48 Sundaram Finance 0.46 Embassy Off.REIT 0.14 GSEC2034 1.84 GSEC2030 1.26 GSEC2032 0.49 GSEC2033 0.49 GSEC2033 0.49 GSEC2035 0.46 GSEC2054 0.28 TREPS 1.40 India Universal Trust AL1 1.08 Net CA & Others 0.06 Axis Bank 1.15 Bank of Baroda 0.88 HDFC Bank 0.86 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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