KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India 5198.7  [ -0.23% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2507.65  [ 4.09% ]  Axis Bank Ltd. 1200.15  [ 0.33% ]  Bajaj Auto 9150.5  [ 0.01% ]  Bank of Baroda 264.35  [ -0.66% ]  Bharti Airtel 2011.95  [ 2.28% ]  Bharat Heavy Ele 232.7  [ -1.44% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6080.1  [ 0.92% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2295.75  [ 0.46% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2838.6  [ -0.73% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5593.4  [ 0.27% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.5  [ -0.32% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1938.85  [ -0.60% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16399.9  [ 0.64% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 105.1  [ -0.94% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 341  [ -0.13% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1679.1  [ 1.17% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1166.2  [ 1.47% ]  Tata Motors Passenge 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12362.25  [ 0.05% ]  United Spirits 1360.7  [ 0.14% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HSBC Aggressive Hybrid Fund
Fund HSBC Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(17/10/2025) 57.8965
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 4.3%
1 Year Ago 3.46%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LimitedE-Commerce/E-Retail 333.786.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 251.974.54
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 248.424.48
Bharat Electronics LimitedAerospace & Defense 229.754.14
HDFC Bank LimitedFinance - Banks - Private Sector 191.723.46
ICICI Bank LimitedFinance - Banks - Private Sector 185.233.34
CG Power and Industrial Solutions LimitedElectric Equipment - General 168.863.04
Karur Vysya Bank LimitedFinance - Banks - Private Sector 121.322.19
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 110.001.98
Trent LimitedRetail - Apparel/Accessories 102.111.84
Dixon Technologies (India) LimitedConsumer Electronics 90.421.63
Radico Khaitan LimitedBeverages & Distilleries 88.231.59
Persistent Systems LimitedIT Consulting & Software 84.011.51
Cholamandalam Investment & Finance Company LimitedNon-Banking Financial Company (NBFC) 82.221.48
KEI Industries LimitedCables - Power/Others 76.311.38
Godfrey Phillips India LimitedCigarettes & Tobacco Products 75.331.36
Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.891.33
Blue Star LimitedAir Conditioners 72.701.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 72.541.31
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 71.821.30
Safari Industries India LimitedPackaging & Containers 70.991.28
Hindustan Aeronautics LimitedAerospace & Defense 64.791.17
PTC Industries LimitedEngineering - General 61.491.11
Max Healthcare Institute LimitedHospitals & Medical Services 60.171.08
Motilal Oswal Financial Services LimitedFinance & Investments 58.891.06
Bharti Airtel LimitedTelecom Services 58.721.06
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.631.02
InterGlobe Aviation LimitedAirlines 55.951.01
Multi Commodity Exchange of India LimitedExchange Platform 54.030.97
Coforge LimitedIT Consulting & Software 52.180.94
Infosys LimitedIT Consulting & Software 51.570.93
360 One Wam LimitedFinance & Investments 51.060.92
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 41.850.75
Lupin LimitedPharmaceuticals 39.430.71
Nippon Life India Asset Management LimitedFinance - Mutual Funds 38.490.69
Axis Bank LimitedFinance - Banks - Private Sector 35.290.64
Divi's Laboratories LimitedPharmaceuticals 34.990.63
Swiggy LimitedE-Commerce/E-Retail 34.020.61
JSW Energy LimitedPower - Generation/Distribution 32.560.59
Reliance Industries LimitedRefineries 30.590.55
Larsen & Toubro LimitedConstruction, Contracting & Engineering 30.480.55
Prudent Corporate Advisory Services LimitedFinance & Investments 28.750.52
Shivalik Bimetal Controls LimitedSteel - General 28.660.52
Global Health LimitedHospitals & Medical Services 28.120.51
TD Power Systems LimitedEngineering - Heavy 25.450.46
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 23.490.42
NTPC LimitedPower - Generation/Distribution 23.480.42
Varun Beverages LimitedNon-Alcoholic Beverages 20.280.37
PB Fintech LimitedFinancial Technologies (Fintech) 19.350.35
Bikaji Foods International LimitedFood Processing & Packaging 19.240.35
KPIT Technologies LimitedIT Consulting & Software 14.510.26
CCL Products (India) LimitedTea & Coffee 13.610.25
PG Electroplast LimitedConsumer Electronics 13.200.24
UTI Asset Management Company LimitedFinance - Mutual Funds 13.040.24
Bharat Heavy Electricals LimitedEngineering - Heavy 13.010.23
Mankind Pharma LimitedPharmaceuticals 12.570.23
UltraTech Cement LimitedCement 11.060.20
Zensar Technologies LimitedIT Consulting & Software 10.140.18
Data Patterns India LimitedAerospace & Defense 9.890.18
Titagarh Rail Systems LimitedRailway Wagons and Wans 8.310.15
Power Finance Corporation LimitedFinance - Term Lending Institutions 7.040.13
DLF LimitedRealty 4.830.09
LTIMindtree LimitedIT Consulting & Software 4.020.07
Tech Mahindra LimitedIT Consulting & Software 3.710.07
Suzlon Energy LimitedEngineering - Heavy 3.160.06
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 2.560.05
Kalpataru Projects International LimitedPower - Transmission/Equipment 2.510.05
Siemens LimitedInstrumentation & Process Control 1.490.03
Equity
SAI Life Sciences LimitedPharmaceuticals 1.430.03
Siddhivinayak Securitisation Trust 65.041.17
Debt
India Universal Trust AL1 58.501.05
LIC Housing Finance LimitedFinance - Housing 53.250.96
Rec Limited 53.110.96
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 52.840.95
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 51.890.94
Rec Limited 51.130.92
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 50.430.91
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 27.190.49
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 27.110.49
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.810.48
Indian Oil Corporation LimitedRefineries 26.730.48
Small Industries Development Bank of IndiaFinance - Banks - Private Sector 26.600.48
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.260.47
Power Finance Corporation LimitedFinance - Term Lending Institutions 26.220.47
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 26.140.47
LIC Housing Finance LimitedFinance - Housing 25.860.47
Kotak Mahindra Prime LimitedFinance & Investments 25.700.46
Rec Limited 25.600.46
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 25.590.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 25.580.46
National Bank for Agriculture & Rural DevelopmentFinance - Banks - Public Sector 25.450.46
Power Finance Corporation LimitedFinance - Term Lending Institutions 10.510.19
LIC Housing Finance LimitedFinance - Housing 10.450.19
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 7.510.14
Bonds
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.230.13
Axis Bank LimitedFinance - Banks - Private Sector 49.660.90
Bank of BarodaFinance - Banks - Public Sector 48.730.88
HDFC Bank LimitedFinance - Banks - Private Sector 47.800.86
Certificate of Deposits
Axis Bank LimitedFinance - Banks - Private Sector 14.340.26
Current Assets
Net Current Assets -54.95-1.00
6.79% GOI 07OCT2034 101.141.82
7.32% GOI 13NOV2030 69.731.26
7.26% GOI 22AUG2032 26.210.47
7.26% GOI 06FEB2033 26.200.47
7.18% GOI 14AUG2033 26.060.47
6.33% GOI 05MAY2035 25.210.45
7.16% Karnataka 08Jan2030 SDLFinance & Investments 20.570.37
Government Securities
7.09% GOI 05AUG2054 14.950.27
Treps 179.993.25
Total5546.10100.00