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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,718.68 Cr As on (30-06-2024)
Turn over: 80%
NAV as on 26-07-2024

54.9154

0.68 (1.2374%)

CAGR Since Inception

13.45%

NIFTY 50 Hybrid Composite Debt 65:35 12.67%

PERFORMANCE of HSBC Aggressive Hybrid Fund - Regular Growth

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Shriram Ramanathan, Gautam Bhupal, Cheenu Gupta, Sonal Gupta, Asif Rizwi

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
(%)
31-01-2011 10.0 10000.0 100000 0.0 %
28-02-2011 9.753 10000.0 97530 -2.47 %
28-03-2011 10.085 10000.0 100850 0.85 %
28-04-2011 10.372 10000.0 103720 3.72 %
30-05-2011 10.001 10000.0 100010 0.01 %
28-06-2011 9.998 10000.0 99980 -0.02 %
28-07-2011 10.15 10000.0 101500 1.5 %
29-08-2011 9.337 10000.0 93370 -6.63 %
28-09-2011 9.414 10000.0 94140 -5.86 %
28-10-2011 9.767 10000.0 97670 -2.33 %
28-11-2011 9.172 10000.0 91720 -8.28 %
28-12-2011 8.776 10000.0 87760 -12.24 %
30-01-2012 9.471 10000.0 94710 -5.29 %
28-02-2012 9.946 10000.0 99460 -0.54 %
28-03-2012 9.84 10000.0 98400 -1.6 %
30-04-2012 10.005 10000.0 100050 0.05 %
28-05-2012 9.756 10000.0 97560 -2.44 %
28-06-2012 9.874 10000.0 98740 -1.26 %
30-07-2012 10.032 10000.0 100320 0.32 %
28-08-2012 10.239 10000.0 102390 2.39 %
28-09-2012 10.74 10000.0 107400 7.4 %
29-10-2012 10.777 10000.0 107770 7.77 %
29-11-2012 11.065 10000.0 110650 10.65 %
28-12-2012 11.435 10000.0 114350 14.35 %
28-01-2013 11.618 10000.0 116180 16.18 %
28-02-2013 10.944 10000.0 109440 9.44 %
28-03-2013 10.849 10000.0 108490 8.49 %
29-04-2013 11.098 10000.0 110980 10.98 %
28-05-2013 11.489 10000.0 114890 14.89 %
28-06-2013 11.162 10000.0 111620 11.62 %
29-07-2013 11.197 10000.0 111970 11.97 %
28-08-2013 10.579 10000.0 105790 5.79 %
30-09-2013 11.213 10000.0 112130 12.13 %
28-10-2013 11.764 10000.0 117640 17.64 %
28-11-2013 11.943 10000.0 119430 19.43 %
30-12-2013 12.462 10000.0 124620 24.62 %
28-01-2014 12.204 10000.0 122040 22.04 %
28-02-2014 12.493 10000.0 124930 24.93 %
28-03-2014 13.221 10000.0 132210 32.21 %
28-04-2014 13.475 10000.0 134750 34.75 %
28-05-2014 14.696 10000.0 146960 46.96 %
30-06-2014 15.752 10000.0 157520 57.52 %
28-07-2014 15.757 10000.0 157570 57.57 %
28-08-2014 16.412 10000.0 164120 64.12 %
29-09-2014 16.676 10000.0 166760 66.76 %
28-10-2014 16.922 10000.0 169220 69.22 %
28-11-2014 17.956 10000.0 179560 79.56 %
29-12-2014 17.947 10000.0 179470 79.47 %
28-01-2015 19.228 10000.0 192280 92.28 %
02-03-2015 19.713 10000.0 197130 97.13 %
30-03-2015 19.282 10000.0 192820 92.82 %
28-04-2015 18.914 10000.0 189140 89.14 %
28-05-2015 19.162 10000.0 191620 91.62 %
29-06-2015 19.04 10000.0 190400 90.4 %
28-07-2015 19.692 10000.0 196920 96.92 %
28-08-2015 19.508 10000.0 195080 95.08 %
28-09-2015 19.376 10000.0 193760 93.76 %
28-10-2015 19.798 10000.0 197980 97.98 %
30-11-2015 19.792 10000.0 197920 97.92 %
28-12-2015 19.831 10000.0 198310 98.31 %
28-01-2016 18.993 10000.0 189930 89.93 %
29-02-2016 17.862 10000.0 178620 78.62 %
28-03-2016 18.971 10000.0 189710 89.71 %
28-04-2016 19.389 10000.0 193890 93.89 %
30-05-2016 19.855 10000.0 198550 98.55 %
28-06-2016 20.186 10000.0 201860 101.86 %
28-07-2016 21.346 10000.0 213460 113.46 %
29-08-2016 21.26 10000.0 212600 112.6 %
28-09-2016 21.762 10000.0 217620 117.62 %
28-10-2016 21.926 10000.0 219260 119.26 %
28-11-2016 20.905 10000.0 209050 109.05 %
28-12-2016 20.483 10000.0 204830 104.83 %
30-01-2017 21.929 10000.0 219290 119.29 %
28-02-2017 22.474 10000.0 224740 124.74 %
28-03-2017 22.911 10000.0 229110 129.11 %
28-04-2017 23.935 10000.0 239350 139.35 %
29-05-2017 24.133 10000.0 241330 141.33 %
28-06-2017 24.421 10000.0 244210 144.21 %
28-07-2017 25.244 10000.0 252440 152.44 %
28-08-2017 25.219 10000.0 252190 152.19 %
28-09-2017 24.907 10000.0 249070 149.07 %
30-10-2017 25.859 10000.0 258590 158.59 %
28-11-2017 26.122 10000.0 261220 161.22 %
28-12-2017 26.409 10000.0 264090 164.09 %
29-01-2018 27.115 10000.0 271150 171.15 %
28-02-2018 26.073 10000.0 260730 160.73 %
28-03-2018 25.573 10000.0 255730 155.73 %
30-04-2018 26.861 10000.0 268610 168.61 %
28-05-2018 26.354 10000.0 263540 163.54 %
28-06-2018 25.624 10000.0 256240 156.24 %
30-07-2018 26.577 10000.0 265770 165.77 %
28-08-2018 26.98 10000.0 269800 169.8 %
28-09-2018 25.32 10000.0 253200 153.2 %
29-10-2018 24.573 10000.0 245730 145.73 %
28-11-2018 25.296 10000.0 252960 152.96 %
28-12-2018 25.495 10000.0 254950 154.95 %
28-01-2019 24.488 10000.0 244880 144.88 %
28-02-2019 24.654 10000.0 246540 146.54 %
28-03-2019 26.001 10000.0 260010 160.01 %
30-04-2019 26.204 10000.0 262040 162.04 %
28-05-2019 26.714 10000.0 267140 167.14 %
28-06-2019 26.624 10000.0 266240 166.24 %
29-07-2019 25.593 10000.0 255930 155.93 %
28-08-2019 25.415 10000.0 254150 154.15 %
30-09-2019 25.997 10000.0 259970 159.97 %
29-10-2019 26.726 10000.0 267260 167.26 %
28-11-2019 27.065 10000.0 270650 170.65 %
30-12-2019 27.268 10000.0 272680 172.68 %
28-01-2020 27.519 10000.0 275190 175.19 %
28-02-2020 26.326 10000.0 263260 163.26 %
30-03-2020 20.833 10000.0 208330 108.33 %
28-04-2020 22.989 10000.0 229890 129.89 %
28-05-2020 23.102 10000.0 231020 131.02 %
29-06-2020 24.623 10000.0 246230 146.23 %
28-07-2020 25.916 10000.0 259160 159.16 %
28-08-2020 26.976 10000.0 269760 169.76 %
28-09-2020 26.481 10000.0 264810 164.81 %
28-10-2020 27.473 10000.0 274730 174.73 %
01-12-2020 29.733 10000.0 297330 197.33 %
28-12-2020 30.618 10000.0 306180 206.18 %
28-01-2021 30.497 10000.0 304970 204.97 %
01-03-2021 32.397 10000.0 323970 223.97 %
30-03-2021 32.362 10000.0 323620 223.62 %
28-04-2021 32.879 10000.0 328790 228.79 %
28-05-2021 33.767 10000.0 337670 237.67 %
28-06-2021 34.437 10000.0 344370 244.37 %
28-07-2021 35.211 10000.0 352110 252.11 %
30-08-2021 36.384 10000.0 363840 263.84 %
28-09-2021 37.077 10000.0 370770 270.77 %
28-10-2021 37.477 10000.0 374770 274.77 %
29-11-2021 36.635 10000.0 366350 266.35 %
28-12-2021 37.654 10000.0 376540 276.54 %
28-01-2022 36.546 10000.0 365460 265.46 %
28-02-2022 35.879 10000.0 358790 258.79 %
28-03-2022 36.534 10000.0 365340 265.34 %
28-04-2022 36.313 10000.0 363130 263.13 %
30-05-2022 34.583 10000.0 345830 245.83 %
28-06-2022 33.096 10000.0 330960 230.96 %
28-07-2022 35.28 10000.0 352800 252.8 %
29-08-2022 35.963 10000.0 359630 259.63 %
28-09-2022 35.736 10000.0 357360 257.36 %
28-10-2022 36.718 10000.0 367180 267.18 %
28-11-2022 37.2132 10000.0 372132 272.13 %
28-12-2022 36.4944 10000.0 364944 264.94 %
30-01-2023 35.5772 10000.0 355772 255.77 %
28-02-2023 35.8079 10000.0 358079 258.08 %
28-03-2023 35.3643 10000.0 353643 253.64 %
28-04-2023 37.0612 10000.0 370612 270.61 %
29-05-2023 38.5916 10000.0 385916 285.92 %
28-06-2023 39.8649 10000.0 398649 298.65 %
28-07-2023 40.7755 10000.0 407755 307.75 %
28-08-2023 41.1304 10000.0 411304 311.3 %
29-09-2023 42.1157 10000.0 421157 321.16 %
30-10-2023 40.9785 10000.0 409785 309.79 %
28-11-2023 42.6184 10000.0 426184 326.18 %
28-12-2023 45.3614 10000.0 453614 353.61 %
29-01-2024 45.8091 10000.0 458091 358.09 %
28-02-2024 46.4131 10000.0 464131 364.13 %
28-03-2024 47.0642 10000.0 470642 370.64 %
29-04-2024 49.4353 10000.0 494353 394.35 %
28-05-2024 50.8887 10000.0 508887 408.89 %
28-06-2024 53.707 10000.0 537070 437.07 %
26-07-2024 54.9154 10000.0 549154 449.15 %

RETURNS CALCULATOR for HSBC Aggressive Hybrid Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

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 10.22 0.85 3.89 1.0 7.48 4.33
Hybrid: Aggressive - - - - - -

PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 34.27 25.9 15.88 16.48 13.26
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.06 39.23 25.7 26.34 13.77
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.0 34.71 20.73 28.35 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.78 26.26 19.56 26.56 17.41
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.33 29.95 24.95 22.87 16.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.17 25.61 15.88 16.23 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.23 26.84 18.92 21.31 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.22 28.04 19.95 19.61 13.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.12 27.9 19.85 19.55 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 33.61 26.88 19.26 19.14 13.24

PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

21.36%

Others

23.27%

Large Cap

36.88%

Mid Cap

18.49%

Total

100%