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HSBC Aggressive Hybrid Fund - Regular Annual IDCW

Fund House: HSBC Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
TER: 1.87% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,367.33 Cr As on (30-04-2024)
Turn over: 86% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
NAV as on 16-05-2024

17.5087

0.16 (0.9235%)

CAGR Since Inception

8.01%

Benchmark: 12.47%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.51
Average Maturity 4.65

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HSBC Aggressive Hybrid Fund - Regular Annual IDCW 01-01-2013 30.9 21.45 12.61 11.85 -
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.22 35.64 24.18 20.36 13.96
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 47.71 28.7 23.98 23.37 -
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.89 26.45 24.37 21.29 17.21
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 36.73 24.38 20.34 25.52 18.43
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 32.12 24.09 19.69 17.62 13.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 32.02 22.74 16.12 14.31 -
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.99 23.93 19.58 17.56 13.87
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 31.81 22.27 15.3 14.56 13.55
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 31.79 22.99 18.42 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.85%

Others

27.45%

Large Cap

32.04%

Mid Cap

20.66%

Scheme Documents

March 2024

Monthly Portfolio Disclosure - March 2024

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