HSBC Aggressive Hybrid Fund - Regular IDCW
Fund House: HSBC Mutual Fund
Category: Hybrid: Aggressive
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Total Assets: 5397.33 As on (30-05-2025)
Expense Ratio: 1.88% As on (30-04-2025)
Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 year from the date of allotment Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment Nil.
NAV as on 12-06-2025
28.2143
-0.3302
CAGR Since Inception
8.99%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Aggressive Hybrid Fund - Regular IDCW | 4.23 | 15.69 | 14.62 | 7.18 | 8.99 |
Benchmark | - | - | - | - | - |
Hybrid: Aggressive | 7.06 | 17.13 | 19.87 | 12.08 | 13.18 |
Funds Manager
Cheenu Gupta , Gautam Bhupal, Shriram Ramanathan, Mohd. Asif Rizwi, Sonal Gupta
RETURNS CALCULATORS for HSBC Aggressive Hybrid Fund - Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular IDCW
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Aggressive Hybrid Fund Reg IDCW | 01-01-2013 | 4.23 | 17.7 | 15.69 | 14.62 | 7.18 |
Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 13.55 | 18.68 | 17.23 | 20.47 | 0.0 |
DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 13.0 | 20.26 | 19.22 | 19.23 | 13.15 |
SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.35 | 18.62 | 16.15 | 18.22 | 12.54 |
Invesco India Aggressive Hybrid Reg Gr | 15-06-2018 | 9.61 | 21.83 | 19.3 | 18.26 | 0.0 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 9.58 | 20.95 | 19.46 | 21.97 | 0.0 |
Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 9.58 | 20.62 | 19.56 | 21.61 | 13.03 |
Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 9.57 | 20.67 | 19.65 | 21.68 | 13.07 |
ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.51 | 23.24 | 20.8 | 26.22 | 15.92 |
PGIM India Hybrid Equity Gr | 29-01-2004 | 9.43 | 14.26 | 14.83 | 16.33 | 8.94 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Aggressive Hybrid Fund - Regular IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Aggressive Hybrid Fund - Regular IDCW | 10.22 | 0.84 | 2.5 | 0.79 | 7.48 | 4.33 |
Hybrid: Aggressive | - | - | - | - | - | - |