SSPL Securities Private Limited

Scheme Profile

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HSBC Aggressive Hybrid Fund - Direct (G)

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)	5565.90

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	07-Aug-25
NAV [Rs] :	63.08
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale 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.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
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 Return	0.25	0.14	8.73	8.47	3.95	16.75	17.33	14.39
Category Avg	-1.09	-1.98	3.42	4.69	4.74	14.05	16.45	12.25
Category Best	1.31	1.62	9.54	12.18	18.33	23.06	27.21	35.99
Category Worst	-2.41	-4.22	0.15	-5.75	-9.31	6.00	6.43	-0.21

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 [%]
0.8303	3.7072	1.0483	5.2579	0.0064

Asset Allocation

Holdings	30-Jun-25

Company Name	Hold (%)
Blue Star	1.59
CG Power & Ind	2.79
GE Vernova T&D	3.82
Hero Motocorp	1.53
A B B	0.25
Zensar Tech.	0.20
Indian Hotels Co	0.79
Trent	3.37
Larsen & Toubro	0.55
M & M	4.15
Reliance Industr	0.60
Siemens	0.03
Sundaram Finance	0.45
Godfrey Phillips	1.20
Safari Inds.	1.26
Shivalik Bimetal	0.58
Radico Khaitan	1.44
Cholaman.Inv.&Fn	1.49
Bharat Electron	4.57
H P C L	0.06
B H E L	0.26
Karur Vysya Bank	2.30
Infosys	0.49
Lupin	0.72
Bajaj Finance	0.95
Bajaj Finance	1.41
LIC Housing Fin.	1.61
Sun Pharma.Inds.	1.37
Kalpataru Proj.	0.04
KEI Industries	1.28
HDFC Bank	3.62
PTC Industries	1.11
ICICI Bank	3.57
Bank of Baroda	0.86
Maruti Suzuki	1.03
Axis Bank	0.67
Axis Bank	0.88
Karnataka Bank	0.19
DLF	0.10
NTPC	0.42
I O C L	0.47
S I D B I	1.91
Hind.Aeronautics	1.19
N A B A R D	2.32
Power Fin.Corpn.	0.13
Power Fin.Corpn.	1.59
Nippon Life Ind.	0.39
Suzlon Energy	0.07
Kotak Mahindra P	0.49
Bharti Airtel	1.13
Godrej Propert.	0.13
Tech Mahindra	0.08
REC Ltd	2.36
LTIMindtree	0.07
Persistent Sys	2.45
Titagarh Rail	0.06
Divi's Lab.	0.75
BSE	2.50
Max Healthcare	1.24
Triveni Turbine	0.04
UTI AMC	0.23
Jamnagar Utiliti	0.94
Varun Beverages	0.38
UltraTech Cem.	0.20
Coforge	1.13
Multi Comm. Exc.	1.11
Bikaji Foods	0.20
JSW Energy	0.58
Motil.Oswal.Fin.	1.03
ZF Commercial	0.22
Bajaj Auto	0.04
T R I L	1.30
VRL Logistics	0.05
Global Health	0.44
TD Power Systems	0.20
Dixon Technolog.	1.65
Techno Elec.Engg	0.20
PG Electroplast	0.36
Data Pattern	0.20
PB Fintech.	0.37
Prudent Corp.	0.54
360 ONE	1.07
Eternal Ltd	4.87
Sai Life	0.02
Swiggy	0.58
KPIT Technologi.	0.05
Embassy Off.REIT	0.13
Rategain Travel	0.01
NTPC Green Ene.	1.10
GSEC2028	0.13
GSEC2032	0.48
GSEC2033	0.49
GSEC2053	0.28
GSEC2033	0.48
GSEC2030	1.24
GSEC2034	1.82
GSEC2035	0.45
Net CA & Others	-0.20
TREPS	1.59
India Universal Trust AL1	1.07