:::LALKAR GROUP::::

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HSBC Aggressive Hybrid Fund (IDCW)

Summary Info

Fund Name :

HSBC Mutual Fund

Scheme Name :

HSBC Aggressive Hybrid Fund (IDCW)

AMC :

HSBC Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

17-Jan-11

Fund Manager :

Shriram Ramanathan

Net Assets:(Rs. cr)

5147.02

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	27.46
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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	2.1 %	NA
Date	26-Mar-24	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	0

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-1.44	4.79	5.83	13.95	31.51	13.79	12.82	12.60
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.76	-3.08	-4.87	-0.68	0.00	0.00	8.14	0.00

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 [%]
0.6748	2.9279	0.6217	1.5506	0.1419

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Larsen & Toubro	5.13
ICICI Bank	3.39
Bharat Electron	2.36
Zensar Tech.	2.25
HDFC Bank	2.01
CG Power & Indu.	2.00
B H E L	1.86
Karur Vysya Bank	1.70
NTPC	1.68
KPIT Technologi.	1.65
Siemens	1.62
Bank of India	1.59
Reliance Industr	1.55
Persistent Sys	1.41
Tata Motors	1.37
Varun Beverages	1.25
DLF	1.24
Trent	1.22
Safari Inds.	1.20
Data Pattern	1.20
Cholaman.Inv.&Fn	1.15
Bajaj Auto	1.12
Bharti Airtel	1.06
Infosys	1.05
Sundaram Finance	1.02
Indian Bank	1.01
Power Fin.Corpn.	1.00
KEI Industries	0.97
Lupin	0.94
Rategain Travel	0.92
H P C L	0.91
Dr Reddy's Labs	0.91
Titagarh Rail	0.91
Triveni Turbine	0.89
Zomato Ltd	0.88
Godrej Propert.	0.86
A B B	0.85
Schaeffler India	0.85
O N G C	0.84
360 ONE	0.84
JSW Energy	0.82
TD Power Systems	0.82
Sonata Software	0.81
Timken India	0.72
Shriram Finance	0.69
Polycab India	0.69
Prudent Corp.	0.68
Indian Hotels Co	0.67
Karnataka Bank	0.67
Exide Inds.	0.66
Syrma SGS Tech.	0.64
GE T&D India	0.62
Max Healthcare	0.62
BSE	0.60
ZF Commercial	0.59
Rites	0.54
Union Bank (I)	0.52
T R I L	0.51
REC Ltd	0.50
NHPC Ltd	0.48
Hindalco Inds.	0.48
VRL Logistics	0.45
IIFL Finance	0.38
Electronics Mart	0.35
Gland Pharma	0.33
Varroc Engineer	0.30
Multi Comm. Exc.	0.27
Radico Khaitan	0.26
Bikaji Foods	0.25
Lemon Tree Hotel	0.25
UltraTech Cem.	0.17
Mayur Uniquoters	0.16
Dixon Technolog.	0.11
Can Fin Homes	0.08
LTIMindtree	0.07
Tech Mahindra	0.06
Sun Pharma.Inds.	0.03
IDFC First Bank	0.01
S I D B I	2.47
N A B A R D	2.43
Power Fin.Corpn.	1.50
REC Ltd	1.47
Jamnagar Utiliti	0.97
E X I M Bank	0.97
Bajaj Finance	0.52
HDB FINANC SER	0.51
GSEC2027	4.00
GSEC2033	3.46
GSEC2033	1.24
GSEC2026	0.91
GSEC2032	0.79
GSEC2053	0.51
GSEC2037	0.50
Maharashtra 2033	0.50
GSEC2030	0.47
GSEC2028	0.30
GSEC2029	0.20
GSEC2028	0.14
Maharashtra 2030	0.10
TREPS	1.59
Panatone Finvest	0.95
Net CA & Others	-1.47
Bank of Baroda	0.91
Punjab Natl.Bank	0.54