HSBC Aggressive Hybrid Fund - Regular Annual IDCW

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Aggressive NAV 16.8162 0 07 December, 2023

Fund Details

Category Aggressive
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark NIFTY 50 Hybrid Composite Debt 65:35
Asset Size(Cr) 4944.40337
ISIN No. INF917K01TV1
Turn over 75%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Expense Ratio 1.88
Fund Manager Shriram Ramanathan, Gautam Bhupal, Cheenu Gupta
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.63% 1.58% 1.37%
1 M -0.46% 4.02% 2.99%
3 M 2.81% 1.44% 1.72%
6 M 15.53% 0.35% 0.47%
1 Y 5.39% 7.25% 6.04%
2 Y 3.6% 12.49% 9.96%
3 Y 7.87% 23.79% 19.46%
5 Y 5.88% 12.46% 9.61%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.55%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 5.39% 7.87% 5.88%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%

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