HSBC Aggressive Hybrid Fund-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)₹5870 Cr
- Created on1 Feb 2011
Fund Ranking
#5
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.7%
- 1 Year4.4%
- 3 Year (CAGR)12.2%
- All Time (CAGR)12.1%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity74.6%
- Debt23.3%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.44%
- Bajaj Finance0.47%
- Bajaj Finance1.01%
- Bank of Baroda0.84%
- Bharat Electronics2.41%
Fund Information
- Expense Ratio1.96%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.58 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.80 - 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. 1.17