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Fund Overview of HSBC Aggressive Hybrid Fund-idcw
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₹5,513.5 CrAUM
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₹28.84NAV
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1.87%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of HSBC Aggressive Hybrid Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.75% | NA | 2.67% |
| 6 Months | 21.25% | NA | 10.68% |
| 1 Year | 2.08% | 2.08% | 2.84% |
| 2 Years | 36.39% | 16.79% | 17.05% |
| 3 Years | 57.76% | 16.41% | 16.22% |
| 5 Years | 108.78% | 15.86% | 18.30% |
| 7 Years | 134.14% | 12.92% | NA |
| 10 Years | 191.07% | 11.28% | 12.71% |
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As on Wed Nov 19, 2025
Dividend of HSBC Aggressive Hybrid Fund-idcw :
1.90%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
73.77%debt instruments
23.55%other assets or cash equivalents
2.68%Large Cap: 56.56%
Mid Cap: 28.84%
Small Cap: 14.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Aggressive Hybrid Fund-idcw is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 07 Feb 2011, the fund aims Long term capital appreciation and generation of reasonable returns, Investment in equity and equity-related securities and debt and money market
instruments. It manages assets worth ₹5,513.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Aggressive Hybrid Fund-idcw
The portfolio allocation consists of 73.77% in equities, 23.55% in debt instruments, 2.68% in other assets or cash equivalents. Managed by Shriram Ramanathan, it has delivered a return of 2.08% in the last year, a total return since inception of 12.67%.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Gautam Bhupal
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Shriram Ramanathan
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Key Metrics of HSBC Aggressive Hybrid Fund-idcw
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Standard Deviation12.28%
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Sharpe Ratio0.66%
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Alpha1.51%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Aggressive Hybrid Fund Direct-growth  |
₹2,101 | 0.52% | 4.17% | 10.21% | 13.29% | 22.30% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | 0.40% | 3.84% | 8.77% | 11.77% | 20.91% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | 0.94% | 3.13% | 9.39% | 14.93% | 15.52% |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | 0.83% | 2.62% | 7.96% | 13.72% | 14.46% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | 0.15% | 3.08% | 11.03% | 15.02% | 13.51% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | 0.80% | 3.26% | 8.17% | 11.84% | 12.85% |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | 0.03% | 2.73% | 9.52% | 13.44% | 11.88% |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | 0.71% | 3.02% | 7.13% | 10.59% | 11.58% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HSBC Aggressive Hybrid Fund-growth
|
₹5,513 | -0.82% | 2.32% | 7.63% | 7.23% | 16.06% |
|
HSBC Aggressive Hybrid Fund Direct-growth
|
₹5,513 | -0.73% | 2.59% | 8.19% | 8.34% | 17.28% |
|
HSBC Aggressive Hybrid Fund Direct-idcw
|
₹5,513 | -0.73% | 2.59% | 8.19% | 8.34% | 17.28% |
|
HSBC Aggressive Hybrid Fund Direct-idcw Yearly
|
₹5,513 | -0.73% | 2.59% | 8.19% | 8.34% | 17.28% |
|
HSBC Aggressive Hybrid Fund-idcw Yearly
|
₹5,513 | -0.82% | 2.32% | 7.63% | 7.23% | 16.06% |
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HSBC Aggressive Hybrid Active Fof Direct- Growth
|
₹42 | 0.49% | 2.77% | 4.73% | 7.32% | 15.68% |
|
HSBC Aggressive Hybrid Active Fof Regular- Growth
|
₹42 | 0.38% | 2.45% | 4.10% | 6.13% | 14.60% |
|
HSBC Aggressive Hybrid Active Fof Regular- Idcw
|
₹42 | 0.38% | 2.45% | 4.10% | 6.13% | 14.60% |
|
HSBC Aggressive Hybrid Active Fof Direct- Idcw
|
₹42 | 0.49% | 2.77% | 4.73% | 7.32% | 15.68% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹11,059 | ₹370.59 | 13.72% | 14.46% | 12.59% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹7,480 | ₹1,763.48 | 14.93% | 15.52% | 12.05% |
| Quant Aggressive Hybrid Fund Regular-growth |
₹2,101 | ₹437.28 | 11.77% | 20.91% | 15.90% |
| Quant Aggressive Hybrid Fund Direct-growth |
₹2,101 | ₹478.40 | 13.29% | 22.30% | 16.89% |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹912 | ₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹912 | ₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹912 | ₹30.38 | 11.84% | 12.85% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹912 | ₹26.69 | 10.59% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹116 | ₹21.40 | 15.02% | 13.51% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹116 | ₹19.36 | 13.44% | 11.88% | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.02% | ₹333.78 Cr |
| Zomato Ltd | Technology | 5.75% | ₹325.84 Cr |
| Zomato Ltd | Technology | 5.75% | ₹325.84 Cr |
| Zomato Ltd | Technology | 5.72% | ₹315.63 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.46% | ₹252.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.46% | ₹252.79 Cr |
| Ge T&d India Ltd | Industrials | 4.54% | ₹251.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.48% | ₹248.42 Cr |
| Ge T&d India Ltd | Industrials | 4.45% | ₹245.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.21% | ₹232.19 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹229.75 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹217.90 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹209.76 Cr |
| Ge T&d India Ltd | Industrials | 3.70% | ₹209.76 Cr |
| Icici Bank Ltd | Financial | 3.69% | ₹203.56 Cr |
| Hdfc Bank Ltd | Financial | 3.69% | ₹203.43 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹199.04 Cr |
| Hdfc Bank Ltd | Financial | 3.51% | ₹199.04 Cr |
| Bharat Electronics Ltd | Industrials | 3.49% | ₹197.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.49% | ₹197.73 Cr |
| Hdfc Bank Ltd | Financial | 3.46% | ₹191.72 Cr |
| Icici Bank Ltd | Financial | 3.34% | ₹185.23 Cr |
| Icici Bank Ltd | Financial | 3.26% | ₹184.86 Cr |
| Icici Bank Ltd | Financial | 3.26% | ₹184.86 Cr |
| Repo | Unspecified | 3.25% | ₹184.27 Cr |
| Repo | Unspecified | 3.25% | ₹184.27 Cr |
| Repo | Unspecified | 3.25% | ₹179.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.04% | ₹168.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.96% | ₹167.88 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.96% | ₹167.88 Cr |
| Trent Ltd | Consumer Discretionary | 2.74% | ₹151.21 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.74% | ₹150.79 Cr |
| Karur Vysya Bank Ltd | Financial | 2.47% | ₹139.87 Cr |
| Karur Vysya Bank Ltd | Financial | 2.47% | ₹139.87 Cr |
| Karur Vysya Bank Ltd | Financial | 2.29% | ₹126.36 Cr |
| Karur Vysya Bank Ltd | Financial | 2.19% | ₹121.32 Cr |
| Persistent Systems Ltd | Technology | 2.11% | ₹116.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹111.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.97% | ₹111.43 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.98% | ₹110.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.88% | ₹103.40 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹102.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.84% | ₹101.53 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.82% | ₹101.14 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹98.76 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.74% | ₹98.76 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹95.67 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹95.67 Cr |
| Bse Ltd | Financial | 1.71% | ₹94.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.63% | ₹90.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.59% | ₹88.23 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹86.60 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.53% | ₹86.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹85.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.52% | ₹85.84 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.55% | ₹85.64 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹84.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.52% | ₹83.54 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.48% | ₹82.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹77.65 Cr |
| Repo | Unspecified | 1.40% | ₹77.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹76.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.36% | ₹76.93 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹76.31 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹75.74 Cr |
| Kei Industries Ltd | Industrials | 1.34% | ₹75.74 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.37% | ₹75.47 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.36% | ₹75.33 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹74.88 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹74.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹74.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹74.62 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹73.89 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹73.66 Cr |
| Blue Star Ltd | Industrials | 1.31% | ₹72.70 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.31% | ₹72.54 Cr |
| Kei Industries Ltd | Industrials | 1.31% | ₹72.22 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.30% | ₹71.82 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.28% | ₹70.99 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.24% | ₹70.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.24% | ₹70.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.26% | ₹69.73 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.26% | ₹69.52 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.22% | ₹69.26 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.22% | ₹69.26 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.21% | ₹68.51 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.21% | ₹68.51 Cr |
| Ptc Industries Ltd | Materials | 1.21% | ₹68.44 Cr |
| Ptc Industries Ltd | Materials | 1.21% | ₹68.44 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.23% | ₹68.07 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.23% | ₹67.60 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.22% | ₹67.26 Cr |
| Blue Star Ltd | Industrials | 1.22% | ₹67.18 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹66.59 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.18% | ₹66.59 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹66.33 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹66.33 Cr | |
| Transformers & Rectifiers India Ltd | Industrials | 1.16% | ₹65.75 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.16% | ₹65.75 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.17% | ₹65.04 Cr | |
| Hindustan Aeronautics Ltd | Industrials | 1.17% | ₹64.79 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹64.22 Cr |
| Bharti Airtel Ltd | Technology | 1.13% | ₹64.22 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹64.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.13% | ₹64.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.13% | ₹63.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.13% | ₹63.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹61.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹61.96 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.12% | ₹61.89 Cr |
| Ptc Industries Ltd | Materials | 1.11% | ₹61.49 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹60.80 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.08% | ₹60.17 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.09% | ₹60.03 Cr |
| Bharti Airtel Ltd | Technology | 1.09% | ₹59.84 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.08% | ₹59.49 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹59.12 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹59.12 Cr |
| Ptc Industries Ltd | Materials | 1.07% | ₹59.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.06% | ₹58.89 Cr |
| Bharti Airtel Ltd | Technology | 1.06% | ₹58.72 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.05% | ₹58.50 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| Coforge Ltd | Technology | 1.03% | ₹58.32 Cr |
| Coforge Ltd | Technology | 1.03% | ₹58.32 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹58.23 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.03% | ₹58.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹58.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹58.12 Cr |
| Trent Ltd | Consumer Discretionary | 1.03% | ₹58.12 Cr |
| Coforge Ltd | Technology | 1.04% | ₹57.34 Cr |
| Bajaj Finance Ltd | Financial | 1.02% | ₹56.63 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.99% | ₹56.25 Cr |
| Interglobe Aviation Ltd | Industrials | 1.01% | ₹55.95 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.99% | ₹54.41 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹54.03 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹53.88 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹53.88 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.95% | ₹53.85 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.95% | ₹53.85 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.95% | ₹53.72 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.95% | ₹53.72 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.97% | ₹53.51 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.97% | ₹53.31 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.96% | ₹53.25 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.94% | ₹53.17 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.94% | ₹53.17 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.96% | ₹53.11 Cr |
| Infosys Ltd | Technology | 0.94% | ₹53.02 Cr |
| Infosys Ltd | Technology | 0.94% | ₹53.02 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 0.96% | ₹52.89 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.95% | ₹52.84 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 0.96% | ₹52.82 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹52.49 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 0.95% | ₹52.37 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.92% | ₹52.25 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.92% | ₹52.25 Cr |
| Coforge Ltd | Technology | 0.94% | ₹52.18 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.94% | ₹51.89 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | - | — |
| Infosys Ltd | Technology | 0.93% | ₹51.57 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.91% | ₹51.45 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.91% | ₹51.45 Cr |
| Bajaj Finance Limited 7.3763 Ncd 26ju28 Fvrs1lac | Financial | 0.93% | ₹51.38 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 0.92% | ₹51.13 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹51.06 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.90% | ₹50.69 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.90% | ₹50.69 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | 0.91% | ₹50.43 Cr |
| Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lac | Financial | - | — |
| Bajaj Finance Ltd | Financial | 0.91% | ₹49.96 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.88% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.88% | ₹49.90 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.90% | ₹49.66 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 0.89% | ₹49.17 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.86% | ₹48.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.86% | ₹48.98 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.88% | ₹48.73 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.88% | ₹48.27 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.85% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.85% | ₹48.06 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.86% | ₹47.80 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.86% | ₹47.34 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹44.55 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹44.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹43.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹43.10 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.78% | ₹43.04 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹42.86 Cr |
| Persistent Systems Ltd | Technology | 0.76% | ₹42.86 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.75% | ₹41.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹41.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.73% | ₹41.44 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.74% | ₹40.56 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹40.50 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹40.50 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹39.79 Cr |
| Lupin Ltd | Healthcare | 0.71% | ₹39.43 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.68% | ₹38.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.68% | ₹38.78 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.69% | ₹38.49 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹38.45 Cr |
| Axis Bank Ltd | Financial | 0.68% | ₹38.45 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.65% | ₹36.01 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹35.91 Cr |
| Power Finance Corporation Ltd | Financial | 0.63% | ₹35.91 Cr |
| Axis Bank Ltd | Financial | 0.64% | ₹35.29 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.63% | ₹34.99 Cr |
| Swiggy Ltd. | Technology | 0.61% | ₹34.02 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹33.62 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.59% | ₹33.62 Cr |
| Larsen & Toubro Ltd | Industrials | 0.59% | ₹33.58 Cr |
| Larsen & Toubro Ltd | Industrials | 0.59% | ₹33.58 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹33.38 Cr |
| Td Power Systems Ltd | Industrials | 0.59% | ₹33.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.59% | ₹33.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.59% | ₹33.34 Cr |
| Axis Bank Ltd | Financial | 0.60% | ₹33.32 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹32.97 Cr |
| Swiggy Ltd. | Technology | 0.58% | ₹32.97 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.59% | ₹32.57 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.59% | ₹32.56 Cr |
| Swiggy Ltd. | Technology | 0.59% | ₹32.48 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹32.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹32.35 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.57% | ₹31.59 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.55% | ₹31.26 Cr |
| State Development Loan 22590 Guj 01jn30 7.18 Fv Rs 100 | Industrials | 0.55% | ₹31.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.57% | ₹31.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.55% | ₹30.59 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.54% | ₹30.52 Cr |
| State Development Loan 31394 Guj 23fb32 7.09 Fv Rs 100 | Industrials | 0.54% | ₹30.52 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹30.48 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.55% | ₹30.44 Cr |
| Larsen & Toubro Ltd | Industrials | 0.55% | ₹30.29 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.52% | ₹28.75 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.52% | ₹28.66 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.50% | ₹28.49 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.50% | ₹28.49 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹28.12 Cr |
| Global Health Ltd | Healthcare | 0.50% | ₹28.07 Cr |
| Global Health Ltd | Healthcare | 0.50% | ₹28.07 Cr |
| Global Health Ltd | Healthcare | 0.51% | ₹28.06 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.50% | ₹27.67 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹27.50 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹27.50 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.50% | ₹27.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹27.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.48% | ₹27.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹27.19 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.49% | ₹27.14 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.49% | ₹27.12 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.49% | ₹27.11 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 0.49% | ₹27.03 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹27.01 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹27.01 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹27.01 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹27.01 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.49% | ₹26.99 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.49% | ₹26.90 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹26.81 Cr |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.47% | ₹26.78 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.47% | ₹26.78 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹26.73 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.48% | ₹26.66 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹26.60 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lac | Financial | 0.48% | ₹26.56 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.50 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.42 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.38 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.38 Cr |
| Small Industries Development Bank Of India Sr Viii 7.68 Bd 09jl27 Fvrs1lac | Financial | 0.48% | ₹26.37 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.47% | ₹26.26 Cr |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹26.22 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Limited Sr 245a 7.24 Bd 15jn35 Fvrs1lac | Financial | 0.48% | ₹26.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.47% | ₹26.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.47% | ₹26.20 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.14 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 0.47% | ₹26.06 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹26.03 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹26.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25d 7.40 Bd 29ap30 Fvrs1lac | Financial | 0.47% | ₹26.02 Cr |
| Power Finance Corporation Ltd. Sr Bs227a 7.70 Bd 15sp26 Fvrs1lac | Financial | 0.47% | ₹25.97 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.87 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.47% | ₹25.86 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.45% | ₹25.75 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.45% | ₹25.75 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.45% | ₹25.74 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.45% | ₹25.74 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹25.73 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.45% | ₹25.73 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.45% | ₹25.71 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.45% | ₹25.71 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | 0.46% | ₹25.70 Cr |
| Kotak Mahindra Prime Limited 8.13 Ncd 18ag27 Fvrs1lac | Financial | - | — |
| Infosys Ltd | Technology | 0.47% | ₹25.67 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹25.63 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.45% | ₹25.63 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹25.60 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.46% | ₹25.59 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.46% | ₹25.59 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 0.46% | ₹25.58 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
| Small Industries Development Bank Of India Sr Iv 7.44 Bd 10ap28 Fvrs1lac | Financial | 0.45% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.46% | ₹25.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Td Power Systems Ltd | Industrials | 0.46% | ₹25.45 Cr |
| Titagarh Wagons Ltd | Industrials | 0.45% | ₹25.44 Cr |
| Titagarh Wagons Ltd | Industrials | 0.45% | ₹25.44 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.42 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.42 Cr |
| Rec Limited Sr 223a 7.44 Bd 30ap26 Fvrs1lac | Financial | 0.46% | ₹25.34 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 0.46% | ₹25.31 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.46% | ₹25.29 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.45% | ₹25.21 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 0.44% | ₹24.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.43% | ₹23.88 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.42% | ₹23.49 Cr |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹23.48 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹23.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹23.24 Cr |
| Ntpc Ltd | Energy & Utilities | 0.42% | ₹23.06 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹22.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.40% | ₹22.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹21.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.38% | ₹21.46 Cr |
| Pg Electroplast Ltd | Industrials | 0.39% | ₹21.32 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.80 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.80 Cr |
| Pb Fintech Ltd | Financial | 0.37% | ₹20.60 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | 0.37% | ₹20.57 Cr |
| State Development Loan 22612 Kar 08jn30 7.16 Fv Rs 100 | Unspecified | - | — |
| Pb Fintech Ltd | Financial | 0.36% | ₹20.30 Cr |
| Pb Fintech Ltd | Financial | 0.36% | ₹20.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.37% | ₹20.28 Cr |
| Pb Fintech Ltd | Financial | 0.35% | ₹19.35 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.35% | ₹19.24 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹18.89 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.33% | ₹18.89 Cr |
| Kpit Technologies Ltd | Technology | 0.29% | ₹16.21 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.28% | ₹15.80 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 0.28% | ₹15.80 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.28% | ₹15.63 Cr |
| Kpit Technologies Ltd | Technology | 0.27% | ₹15.42 Cr |
| Kpit Technologies Ltd | Technology | 0.27% | ₹15.42 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹15.00 Cr |
| Pg Electroplast Ltd | Industrials | 0.26% | ₹15.00 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.26% | ₹14.98 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.27% | ₹14.95 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Kpit Technologies Ltd | Technology | 0.26% | ₹14.51 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.26% | ₹14.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.26% | ₹14.48 Cr |
| Axis Bank Limited Cd 25jun26 | Financial | 0.26% | ₹14.34 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.25% | ₹14.26 Cr | |
| Canara Robeco Asset Management Company Ltd. | 0.25% | ₹14.26 Cr | |
| Axis Bank Limited Cd 25jun26 | Financial | 0.26% | ₹14.20 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.24% | ₹13.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.24% | ₹13.84 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.25% | ₹13.73 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.25% | ₹13.61 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹13.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.24% | ₹13.25 Cr |
| Pg Electroplast Ltd | Industrials | 0.24% | ₹13.20 Cr |
| Uti Asset Management Company Ltd | Financial | 0.24% | ₹13.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.24% | ₹13.01 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.23% | ₹13.01 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.23% | ₹12.75 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.23% | ₹12.75 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.23% | ₹12.57 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹12.48 Cr |
| Uti Asset Management Company Ltd | Financial | 0.22% | ₹12.48 Cr |
| Abb India Ltd | Industrials | 0.22% | ₹12.40 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | ₹12.30 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.22% | ₹12.30 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.22% | ₹12.05 Cr |
| Td Power Systems Ltd | Industrials | 0.21% | ₹11.53 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.20% | ₹11.26 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹11.09 Cr |
| Ultratech Cement Ltd | Materials | 0.20% | ₹11.06 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.71 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.60 Cr |
| Zensar Technologies Ltd | Technology | 0.19% | ₹10.60 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.58 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.58 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.19% | ₹10.55 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.19% | ₹10.55 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.52 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.52 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.51 Cr |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | - | — |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 0.18% | ₹10.47 Cr |
| State Development Loan 32211 Guj 12ot32 7.81 Fv Rs 100 | Industrials | 0.18% | ₹10.47 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.45 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225a 7.77 Bd 15jl26 Fvrs1lac | Financial | 0.19% | ₹10.42 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 0.19% | ₹10.34 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.19% | ₹10.26 Cr |
| Data Patterns (india) Ltd | Industrials | 0.19% | ₹10.25 Cr |
| Zensar Technologies Ltd | Technology | 0.18% | ₹10.14 Cr |
| Data Patterns (india) Ltd | Industrials | 0.18% | ₹9.89 Cr |
| Titagarh Wagons Ltd | Industrials | 0.15% | ₹8.31 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.57 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.55 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.13% | ₹7.55 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | 0.14% | ₹7.51 Cr |
| Embassy Office Parks Reit Sr Xiv 6.9650 Ncd 19mr27 Fvrs1lac | Real Estate | - | — |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.28 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.28 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.23 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 0.13% | ₹7.15 Cr |
| Power Finance Corporation Ltd | Financial | 0.13% | ₹7.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.13% | ₹7.03 Cr |
| Godrej Properties Ltd | Real Estate | 0.12% | ₹6.39 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹5.31 Cr |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Lenskart Solutions Ltd. | 0.09% | ₹4.94 Cr | |
| Dlf Ltd | Real Estate | 0.09% | ₹4.83 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹4.43 Cr |
| Ltimindtree Ltd | Technology | 0.08% | ₹4.43 Cr |
| Ltimindtree Ltd | Technology | 0.07% | ₹4.02 Cr |
| Ltimindtree Ltd | Technology | 0.07% | ₹3.98 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.88 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.77 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.77 Cr |
| Tech Mahindra Ltd | Technology | 0.07% | ₹3.71 Cr |
| Suzlon Energy Ltd | Industrials | 0.06% | ₹3.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.06% | ₹3.19 Cr |
| Suzlon Energy Ltd | Industrials | 0.06% | ₹3.16 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹3.15 Cr |
| Titagarh Wagons Ltd | Industrials | 0.05% | ₹2.98 Cr |
| Vrl Logistics Ltd | Industrials | 0.05% | ₹2.90 Cr |
| Vrl Logistics Ltd | Industrials | 0.05% | ₹2.56 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.05% | ₹2.51 Cr |
| Triveni Turbine Ltd | Industrials | 0.04% | ₹2.42 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.04% | ₹2.30 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.49 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.47 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.47 Cr |
| Siemens Ltd | Diversified | 0.03% | ₹1.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.03% | ₹1.43 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.02% | ₹1.34 Cr |
| Net Payables | Unspecified | -0.57% | ₹-33.56 Cr |
| Net Payables | Unspecified | -0.57% | ₹-33.56 Cr |
| Net Payables | Unspecified | -1.00% | ₹-54.95 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Direct-growth |
₹478.40 | 13.29% | 22.30% | - |
| Quant Aggressive Hybrid Fund Regular-growth |
₹437.28 | 11.77% | 20.91% | - |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct-growth |
₹1,763.48 | 14.93% | 15.52% | - |
| Canara Robeco Equity Hybrid Fund Regular-growth |
₹370.59 | 13.72% | 14.46% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Direct-growth |
₹21.40 | 15.02% | 13.51% | - |
| Axis Children's Fund Direct-compulsory Lock In Growth |
₹30.41 | 11.84% | 12.85% | - |
| Axis Children's Fund Direct-compulsory Lock In Idcw |
₹30.38 | 11.84% | 12.85% | - |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-growth |
₹19.36 | 13.44% | 11.88% | - |
| Axis Children's Fund Regula-compulsory Lock In Growth |
₹26.68 | 10.59% | 11.58% | - |
| Axis Children's Fund Regular-compulsory Lock In Idcw |
₹26.69 | 10.59% | 11.58% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Aggressive Hybrid Fund-idcw
What is the current AUM of HSBC Aggressive Hybrid Fund-idcw?
As of Thu Jul 31, 2025, HSBC Aggressive Hybrid Fund-idcw manages assets worth ₹5,513.5 crore
How has HSBC Aggressive Hybrid Fund-idcw performed recently?
- 3 Months: 3.75%
- 6 Months: 21.25%
What is the long-term performance of HSBC Aggressive Hybrid Fund-idcw?
- 3 Years CAGR: 16.41%
- 5 Years CAGR: 15.86%
- Since Inception: 12.67%
What is the portfolio composition of HSBC Aggressive Hybrid Fund-idcw?
Equity: 73.77%, Debt: 23.55%, Others: 2.68%.
Who manages HSBC Aggressive Hybrid Fund-idcw?
HSBC Aggressive Hybrid Fund-idcw is managed by Shriram Ramanathan from HSBC Mutual Fund.
When was the last dividend declared by HSBC Aggressive Hybrid Fund-idcw?
Latest dividend was declared on 28 Oct 2025 at 1.90% of face value.
What is the market-cap allocation of HSBC Aggressive Hybrid Fund-idcw?
Large Cap: 56.56%, Mid Cap: 28.84%, Small Cap: 14.60%.
Which are the top companies HSBC Aggressive Hybrid Fund-idcw has invested in?
- Zomato Ltd – 6.02% of the fund's portfolio
- Zomato Ltd – 5.75% of the fund's portfolio
- Zomato Ltd – 5.75% of the fund's portfolio
- Zomato Ltd – 5.72% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.46% of the fund's portfolio
Which are the major sectors HSBC Aggressive Hybrid Fund-idcw focuses on?
- Financial – 154.28% of the fund's portfolio
- Industrials – 79.32% of the fund's portfolio
- Consumer Discretionary – 52.73% of the fund's portfolio
- Technology – 46.93% of the fund's portfolio
- Entities – 25.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
