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) | 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 | 0.93% | 0.88% |
| NAV | ₹68.08 (25 Sept 2026) | ₹47.51 (25 Sept 2026) |
| Fund Size | ₹5,869.76 Cr | ₹2,050.58 Cr |
| Fund Started | 02 Jan 2013 | 20 Jul 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Aggressive Hybrid Fund - Direct (G) | Bank of India Aggressive Hybrid Fund -Dir (G) |
|---|---|---|
| 1M | -1.42% | -0.13% |
| 3M | 2.12% | 3.43% |
| 6M | 14.22% | 19.72% |
| 1Y | 4.96% | 14.12% |
| 3Y | 13.45% | 17.50% |
| 5Y | 10.74% | 14.65% |
| Since Inception | 13.76% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Aggressive Hybrid Fund - Direct (G) | Bank of India Aggressive Hybrid Fund -Dir (G) |
|---|---|---|
| Alpha | 8.34 | 11.90 |
| Beta | 0.82 | 0.86 |
| Sharpe | 0.69 | 0.83 |
| Standard Deviation | 3.99 | 4.57 |
Holding Analysis
| Holding Analysis | HSBC Aggressive Hybrid Fund - Direct (G) | Bank of India Aggressive Hybrid Fund -Dir (G) |
|---|---|---|
| Top 5 Holdings | 16.83% | 16.58% |
| Top 10 Holdings | 29.20% | 27.20% |
| Portfolio Turnover | 0.53 | 1.03 |
| Equity | 74.59% | 66.94% |
| Debt | 25.08% | 32.81% |
| Cash | — | — |
Top Holdings
HSBC Aggressive Hybrid Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Aggressive Hybrid Fund - Direct (G) | Bank of India Aggressive Hybrid Fund -Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 |

