NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.93% | 0.87% |
| NAV | ₹68.08 (25 Sept 2026) | ₹31.62 (25 Sept 2026) |
| Fund Size | ₹5,869.76 Cr | ₹2,610.49 Cr |
| Fund Started | 02 Jan 2013 | 30 Dec 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| 1M | -1.42% | -2.56% |
| 3M | 2.12% | 1.30% |
| 6M | 14.22% | 11.14% |
| 1Y | 4.96% | 5.96% |
| 3Y | 13.45% | 14.21% |
| 5Y | 10.74% | 11.26% |
| Since Inception | 13.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Alpha | 8.34 | 8.97 |
| Beta | 0.82 | 0.83 |
| Sharpe | 0.69 | 0.81 |
| Standard Deviation | 3.99 | 3.63 |
Holding Analysis
| Holding Analysis | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.83% | 22.47% |
| Top 10 Holdings | 29.20% | 35.93% |
| Portfolio Turnover | 0.53 | 2.31 |
| Equity | 74.59% | 79.60% |
| Debt | 25.08% | 21.14% |
| Cash | — | — |
Top Holdings
HSBC Aggressive Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | HSBC Aggressive Hybrid Fund - Direct (G) | Bandhan Aggressive Hybrid Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Aggressive Hybrid Fund | Aggressive Hybrid Fund |
| Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index | CRISIL Hybrid 35+65 - Aggressive Index |
| Launch Date | 01 Jan 2013 | 12 Dec 2016 |

