HSBC Aggressive Hybrid Active FoF Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹49 Cr
- Created on3 April 2014
Fund Ranking
#10
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.1%
- 1 Year5.8%
- 3 Year (CAGR)11.3%
- All Time (CAGR)12.4%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity75.0%
- Debt21.1%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Others3.47%
- Others-1.70%
- HSBC Large Cap Direct-G33.00%
- HSBC Medium to Long Term Direct-G10.26%
Fund Information
- Expense Ratio1.46%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.24 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.10