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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
40.59 times
Portfolio P/B
7.06 times

Average Maturity
3.3 years
Yield To Maturity
6.93 %

Modified Duration
2.54 years
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
4.40
Standard Deviation
3.49

Beta
0.86
Sharpe
0.80

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Aggressive Hybrid Fund (IDCW)
-4.41
-6.28
-3.64
3.63
14.08
11.52
11.07
11.93

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
1,02,54,500
5.12

Mahindra & Mahindra Ltd
Equity
6,86,700
4.57

TREPS
Reverse Repo
0
4.39

ICICI Bank Ltd
Equity
16,79,800
4.05

HDFC Bank Ltd
Equity
20,16,000
3.59

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,15,61,540
16.19

Automobile
9,08,800
10.41

Capital Goods - Electrical Equipment
27,93,621
7.96

E-Commerce/App based Aggregator
1,15,24,106
7.80

IT - Software
19,29,297
7.14

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.41	-3.87	-	-4.29	0
2025	0.91	4.26	-	8.55	5,569.07
2024	23.00	16.30	-	8.12	5,728.09
2023	24.06	20.45	-	18.10	5,154.26
2022	-4.81	1.31	-	2.80	4,879.61
2021	22.93	25.39	-	21.69	5,338.30
2020	13.38	12.66	-	15.60	5,720.75
2019	6.24	7.76	-	13.79	7,628.34
2018	-3.43	-1.37	-	6.67	10,081.14
2017	26.95	24.93	-	28.06	8,958.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.31	2.45	-	5.23	5,569.07
Sep-2025	0.38	-1.99	-	-4.10	5,546.10
Jun-2025	13.86	9.47	-	9.97	5,565.90
Mar-2025	-11.48	-4.14	-	-1.39	5,021.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
49,640.80
11.02
17.91
20.43
15.07
03-Nov-1999
1.43
2.53

SBI Equity Hybrid Fund
82,846.63
10.02
13.44
12.30
11.87
19-Jan-2005
0.93
2.52

Bandhan Aggressive Hybrid Fund
1,575.75
9.39
14.63
13.64
11.10
30-Dec-2016
0.94
3.06

Mirae Asset Aggressive Hybrid Fund
9,537.61
9.15
12.87
12.14
11.88
29-Jul-2015
0.84
2.74

Nippon India Aggressive Hybrid Fund
4,102.00
6.63
13.74
14.47
12.01
08-Jun-2005
1.02
2.54

Aditya Birla SL Equity Hybrid '95 Fund
7,533.09
6.56
13.52
11.56
17.77
10-Feb-1995
0.89
2.69

UTI-Aggressive Hybrid Fund
6,757.91
5.86
15.29
15.64
12.77
02-May-1995
1.14
2.65

Canara Robeco Equity Hybrid Fund
11,393.38
5.75
12.52
11.62
12.39
27-Jul-2007
0.84
2.66

Sundaram Aggressive Hybrid Fund
7,846.01
5.48
11.71
11.91
11.24
14-Jan-2000
0.71
2.75

Edelweiss Aggressive Hybrid Fund
3,480.41
5.25
15.11
15.09
11.80
12-Aug-2009
1.10
2.74

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