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HSBC Aggressive Hybrid Fund Direct Plan Annual Payout of Income Dis cum Cap Wrdl INF917K01TY5

NAV / 1-Day Return
17.68 / 0.03%
Total Assets
52.8 Bil
Inception Date
Feb 10, 2015
Expense Ratio
0.860%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 0
Bond Holding
31 0
Other Holding
3 1
Total Holding
113 1
Equity Holdings
79
Bond Holdings
31
Other Holdings
3
Total Holdings
113
% Assets in Top 10 Holdings
32
Reported Turnover %
85.76
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
4.80 Feb 29, 2024 2,277,524,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
3.95 Jun 30, 2024 1,873,939,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
ICICI Bank Ltd
3.49 Apr 30, 2011 1,654,554,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharat Electronics Ltd
3.13 Aug 31, 2022 1,485,060,000
INR Indian Rupee
50.68 — — — Industrials
Trent Ltd
3.08 Jan 31, 2024 1,461,985,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
BSE Ltd
2.76 Jan 31, 2024 1,311,337,000
INR Indian Rupee
118.40 — — — Financial Services
CG Power & Industrial Solutions Ltd
2.75 Jul 31, 2022 1,304,898,000
INR Indian Rupee
18.46 — — — Industrials
GE Vernova T&D India Ltd
2.65 Jan 31, 2024 1,257,868,000
INR Indian Rupee
82.80 — — — Industrials
HDFC Bank Ltd
2.64 Feb 28, 2011 1,254,431,000
INR Indian Rupee
27.61 — — — Financial Services
Persistent Systems Ltd
2.52 Sep 30, 2021 1,196,618,000
INR Indian Rupee
39.13 — — — Technology
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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