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%

‌

Fund Details

Fund Details	HSBC Aggressive Hybrid Fund - Direct (G)	Bank of India Aggressive Hybrid Fund -Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.97%	0.86%
NAV	₹69.74 (11 Nov 2026)	₹47.15 (11 Nov 2026)
Fund Size	₹5,539.04 Cr	₹2,241.73 Cr
Fund Started	02 Jan 2013	20 Jul 2016
Lock-in Period	No lock-in	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.	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.

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
ICICI Bank LtdEquity	4.74%
TREPSReverse Repo	3.65%
GE Vernova T&D Indi...Equity	3.19%
HDFC Bank LtdEquity	3.15%
Karur Vysya Bank LtdEquity	3.05%
Eternal LtdEquity	2.95%
CG Power & Industri...Equity	2.57%
Radico Khaitan LtdEquity	2.44%
Interglobe Aviation...Equity	2.16%
Bharat Electronics LtdEquity	1.88%

Name	Assets
TREPSReverse Repo	3.72%

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

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