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Scheme Profile

HSBC Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,022
Inception Date
07-02-2011
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 57.8784 (16-Dec-2024) / 46.4437 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.73 ( -0.09) ( -0.17 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index;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
  • 59.16 times
  • Portfolio P/B
  • 8.97 times
  • Average Maturity
  • 5.92 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 3.83 years
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 1.22
  • Standard Deviation
  • 3.89
  • Beta
  • 0.86
  • Sharpe
  • 0.35
  • 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
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 1,02,54,500
  • 4.12
  • Mahindra & Mahindra Ltd
  • Equity
  • 7,24,900
  • 3.85
  • ICICI Bank Ltd
  • Equity
  • 13,74,100
  • 3.69
  • HDFC Bank Ltd
  • Equity
  • 10,08,000
  • 3.67
  • Bharat Electronics Ltd
  • Equity
  • 60,30,700
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 86,96,919
  • 15.64
  • Capital Goods - Electrical Equipment
  • 66,96,890
  • 12.37
  • IT - Software
  • 18,17,502
  • 9.20
  • Automobile
  • 8,36,256
  • 6.74
  • Aerospace & Defence
  • 62,05,999
  • 6.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.46 -1.72 0 2.54 5,021.82
2024 23.01 16.30 0 8.12 5,728.09
2023 24.05 20.45 0 18.10 5,154.26
2022 -4.81 1.31 0 2.80 4,879.61
2021 22.94 25.39 0 21.69 5,338.30
2020 13.37 12.66 0 15.60 5,720.75
2019 6.36 7.76 0 13.79 7,628.34
2018 -3.54 -1.37 0 6.67 10,081.14
2017 26.96 24.93 0 28.06 8,958.52
2016 4.05 3.72 0 1.78 3,081.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.49 -4.14 0 -1.39 5,021.82
Dec-2024 -0.83 -4.28 0 -7.27 5,728.09
Sep-2024 3.74 5.92 0 6.07 5,848.73
Jun-2024 12.71 8.89 0 6.78 5,716.81

Peer Comparison

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Asset Allocation

Sector Allocation

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