NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.86%	0.97%
NAV	₹47.15 (11 Nov 2026)	₹69.74 (11 Nov 2026)
Fund Size	₹2,241.73 Cr	₹5,539.04 Cr
Fund Started	20 Jul 2016	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.

Returns	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
1M	-1.06%	2.81%
3M	-0.64%	1.45%
6M	3.19%	6.04%
1Y	11.96%	6.77%
3Y	15.29%	14.07%
5Y	13.72%	10.55%
Since Inception	16.10%	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
Alpha	9.59	7.14
Beta	0.79	0.79
Sharpe	0.61	0.52
Standard Deviation	4.65	4.05

Holding Analysis	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
Top 5 Holdings	14.95%	17.78%
Top 10 Holdings	25.01%	29.78%
Portfolio Turnover	0.97	0.57
Equity	73.08%	75.98%
Debt	26.71%	24.17%
Cash	—	—

Name	Assets
TREPSReverse Repo	3.72%
Bank of MaharashtraEquity	3.39%
One 97 Communicatio...Equity	2.63%
N A B A R DCorporate Debts	2.63%
Federal Bank LtdEquity	2.58%
Sterlite Technologi...Equity	2.18%
Knowledge Marine & ...Equity	1.99%
Power Finance Corpo...Corporate Debts	1.98%
Optiemus Infracom LtdEquity	1.97%
Steel Authority of ...Equity	1.94%

Name	Assets

Fund Manager	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
Name

About	Bank of India Aggressive Hybrid Fund -Dir (G)	HSBC Aggressive Hybrid Fund - Direct (G)
AMC	Bank of India Mutual Fund	HSBC Mutual Fund
Scheme Category	Aggressive Hybrid Fund	Aggressive Hybrid Fund
Benchmark	NIFTY MidSmallcap 400 Total Return Index (TRI): 70%; CRISIL Short Term Bond Fund Index: 30%	NIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date	29 Jun 2016	01 Jan 2013