HSBC Aggressive Hybrid Fund - Regular Growth

Category: Hybrid: Aggressive
Launch Date: 30-01-2013
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35
Expense Ratio: 1.87% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,157.17 Cr As on (31-01-2024)
Turn over: 86%
NAV as on 21-02-2024

46.1799

-0.25 (-0.532%)

CAGR Since Inception

12.42%

NIFTY 50 Hybrid Composite Debt 65:35 12.55%

PERFORMANCE of HSBC Aggressive Hybrid Fund - Regular Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Shriram Ramanathan, Gautam Bhupal, Cheenu Gupta, Sonal Gupta

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-11-2022 37.2132 2687.2185 100000 0.0 %
28-12-2022 36.4944 2687.2185 98068 -1.93 %
30-01-2023 35.5772 2687.2185 95604 -4.4 %
28-02-2023 35.8079 2687.2185 96224 -3.78 %
28-03-2023 35.3643 2687.2185 95032 -4.97 %
28-04-2023 37.0612 2687.2185 99592 -0.41 %
29-05-2023 38.5916 2687.2185 103704 3.7 %
28-06-2023 39.8649 2687.2185 107126 7.13 %
28-07-2023 40.7755 2687.2185 109573 9.57 %
28-08-2023 41.1304 2687.2185 110526 10.53 %
29-09-2023 42.1157 2687.2185 113174 13.17 %
30-10-2023 40.9785 2687.2185 110118 10.12 %
28-11-2023 42.6184 2687.2185 114525 14.52 %
28-12-2023 45.3614 2687.2185 121896 21.9 %
29-01-2024 45.8091 2687.2185 123099 23.1 %
21-02-2024 46.1799 2687.2185 124095 24.09 %

RETURNS CALCULATOR for HSBC Aggressive Hybrid Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Aggressive Hybrid Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Aggressive Hybrid Fund - Regular Growth 10.42 0.93 0.94 0.8 7.56 4.29
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 26.73 12.79 12.34 13.47 14.1
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

18.88%

Others

21.53%

Large Cap

36.53%

Mid Cap

23.06%

Total

100%