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Scheme Profile

HSBC Aggressive Hybrid Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,147
Inception Date
07-02-2011
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.9394 (24-Apr-2024) / 22.6371 (27-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 27.94 ( 0.11) ( 0.40 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.37 times
  • Portfolio P/B
  • 6.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.87

Risk Factors

  • Jenson's Alpha
  • 1.54
  • Standard Deviation
  • 2.93
  • Beta
  • 0.68
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 7,01,900
  • 5.13
  • GSEC2027
  • Govt. Securities
  • 2,00,00,000
  • 4.00
  • GSEC2033
  • Govt. Securities
  • 1,75,00,000
  • 3.46
  • ICICI Bank Ltd
  • Equity
  • 15,97,000
  • 3.39
  • Bharat Electronics Ltd
  • Equity
  • 60,30,700
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,74,14,405
  • 14.83
  • Capital Goods - Electrical Equipment
  • 92,97,670
  • 12.46
  • IT - Software
  • 42,99,687
  • 11.20
  • Finance
  • 42,41,740
  • 8.64
  • Infrastructure Developers & Operators
  • 11,22,600
  • 7.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.52 5.66 0 2.19 5,147.02
2023 24.06 19.63 0 18.10 5,154.26
2022 -4.81 1.26 0 2.80 4,879.61
2021 22.93 24.37 0 21.69 5,338.30
2020 13.38 12.15 0 15.60 5,720.75
2019 6.24 7.44 0 13.79 7,628.34
2018 -3.43 -1.37 0 6.67 10,081.14
2017 26.95 24.93 0 28.06 8,958.52
2016 4.07 3.72 0 1.78 3,081.64
2015 9.58 1.78 0 -5.05 1,305.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.89 4.19 0 1.91 5,147.02
Dec-2023 7.57 8.48 0 10.27 5,154.26
Sep-2023 4.55 4.19 0 0.96 4,944.40
Jun-2023 11.74 8.97 0 9.49 4,910.36

Peer Comparison

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Asset Allocation

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