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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 : 15 Dec 2025 | 14:12 IST HSBC Aggressive Hybrid Fund (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 (G) AMC : HSBC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 17-Jan-11 Fund Manager : Shriram Ramanathan Net Assets:(Rs. cr) 5650.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 56.57 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 -0.24 -1.26 -0.11 4.05 -1.26 15.01 13.40 12.37 Category Avg -0.15 0.14 2.47 4.33 4.70 13.59 14.21 12.76 Category Best 1.32 3.37 10.59 16.47 20.19 24.14 32.82 35.28 Category Worst -1.22 -2.62 -3.72 -2.18 -7.62 5.18 5.78 1.00 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 [%] 0.8508 3.5188 0.8787 4.8585 -0.0005 Holdings Date :30-Nov-25 Company Name % Hold Eternal Ltd 5.45 M & M 4.82 HDFC Bank 3.60 ICICI Bank 3.38 GE Vernova T&D 3.29 Karur Vysya Bank 2.52 Bharat Electron 2.41 Hero Motocorp 2.20 CG Power & Ind 2.11 Radico Khaitan 1.73 Cholaman.Inv.&Fn 1.57 Sun Pharma.Inds. 1.48 Safari Inds. 1.40 KEI Industries 1.38 Maruti Suzuki 1.30 PTC Industries 1.27 Multi Comm. Exc. 1.24 Blue Star 1.21 Dixon Technolog. 1.19 Motil.Oswal.Fin. 1.16 Bharti Airtel 1.16 Godfrey Phillips 1.13 Coforge 1.11 Max Healthcare 1.11 Hind.Aeronautics 1.10 HCL Technologies 1.08 Bajaj Finance 1.04 Interglobe Aviat 1.04 360 ONE 1.04 RBL Bank 1.00 Infosys 0.99 Trent 0.93 Lenskart Solut. 0.86 Persistent Syste 0.81 Indian Hotels Co 0.77 Lupin 0.76 Axis Bank 0.71 T R I L 0.71 Divi's Lab. 0.70 Nippon Life Ind. 0.69 Reliance Industr 0.62 Larsen & Toubro 0.60 TD Power Systems 0.59 ERIS Lifescience 0.58 Sai Life 0.57 Power Fin.Corpn. 0.57 Swiggy 0.54 JSW Energy 0.53 Canara Robeco 0.49 Prudent Corp. 0.49 Global Health 0.47 Shivalik Bimetal 0.44 ZF Commercial 0.43 Titagarh Rail 0.42 NTPC 0.40 Varun Beverages 0.39 PB Fintech. 0.37 Bikaji Foods 0.33 CCL Products 0.29 KPIT Technologi. 0.29 PG Electroplast 0.27 Hexaware Tech. 0.25 Billionbrains 0.25 Mankind Pharma 0.21 UTI AMC 0.20 LTIMindtree 0.08 Siemens 0.03 N A B A R D 2.37 REC Ltd 2.34 S I D B I 1.83 Power Fin.Corpn. 1.61 LIC Housing Fin. 1.61 Bajaj Finance 1.52 I O C L 0.48 Sundaram Finance 0.46 Kotak Mahindra P 0.46 Bajaj Auto Credi 0.40 Embassy Off.REIT 0.13 GSEC2034 1.76 GSEC2030 1.21 Gujarat 2030 0.56 Gujarat 2032 7.09 0.54 GSEC2035 0.44 GSEC2032 0.28 GSEC2054 0.26 TREPS 3.03 Siddhivinayak Securitisation Trust 1.18 India Universal Trust AL1 1.02 Net CA & Others -0.23 Bank of Baroda 0.87 IDBI Bank 0.86 HDFC Bank 0.86 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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