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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
36.69 times
Portfolio P/B
7.12 times

Average Maturity
2.39 years
Yield To Maturity
7.52 %

Modified Duration
1.87 years
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
5.00
Standard Deviation
3.84

Beta
0.82
Sharpe
0.41

R-Squared
1.00
Treynor Factor
0.00

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 - Direct (G)
-0.95
0.57
-3.08
12.55
16.47
12.56
12.21
13.71

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
18,79,800
4.53

Mahindra & Mahindra Ltd
Equity
6,86,700
4.05

GE Vernova T&D India Ltd
Equity
4,94,900
3.60

HDFC Bank Ltd
Equity
23,16,000
3.38

Karur Vysya Bank Ltd
Equity
57,52,440
3.33

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,23,21,540
18.76

Automobile
15,08,800
10.26

Capital Goods - Electrical Equipment
27,93,621
9.40

Finance
28,63,564
7.44

Pharmaceuticals
14,99,383
7.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.98	0	-	-15.54	5,005.34
Dec-2025	0.57	0	-	5.23	5,569.07
Sep-2025	0.64	0	-	-4.10	5,546.10
Jun-2025	14.16	0	-	9.97	5,565.90

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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