NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.93% |
| NAV | ₹68.08 (25 Sept 2026) |
| Fund Size | ₹5,869.76 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | 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
| Returns | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| 1M | -1.42% |
| 3M | 2.12% |
| 6M | 14.22% |
| 1Y | 4.96% |
| 3Y | 13.45% |
| 5Y | 10.74% |
| Since Inception | 13.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Alpha | 8.34 |
| Beta | 0.82 |
| Sharpe | 0.69 |
| Standard Deviation | 3.99 |
Holding Analysis
| Holding Analysis | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 16.83% |
| Top 10 Holdings | 29.20% |
| Portfolio Turnover | 0.53 |
| Equity | 74.59% |
| Debt | 25.08% |
| Cash | — |
Top Holdings
HSBC Aggressive Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | HSBC Aggressive Hybrid Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Launch Date | 01 Jan 2013 |

