Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹47 Cr
  • Created on
    3 April 2014
Fund Ranking
#13
/ 41 in Aggressive Hybrid
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    4.2%
  • 1 Year
    2.5%
  • 3 Year (CAGR)
    10.4%
  • All Time (CAGR)
    12.1%
Category Return
  • 6 Month
    0.5%
  • 1 Year
    -2.3%
  • 3 Year (CAGR)
    9.2%
  • All Time (CAGR)
    13.3%
Asset Allocation
  • Equity
    73.7%
  • Debt
    18.9%
  • Other
    7.4%
Top 5 Holdings
Top 5 Sectors
  • Others
    3.40%
  • Others
    -1.75%
  • HSBC Large Cap Direct-G
    33.91%
  • HSBC Medium to Long Term Direct-G
    10.20%
  • HSBC Corporate Bond Direct-G
    8.18%
Fund Information
  • Expense Ratio
    1.46%
  • Exit Load
    Exit load of 1% if redeemed within 1 year
  • Lock-In Period
    No Lock-In

Managed By

Cheenu Gupta
April 2024 - Present
Sonal Gupta
April 2024 - Present
Gautam Bhupal
Oct 2015 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.42
  • Standard Deviation
    12.58
  • Alpha
    0.00
  • Beta
    0.00
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.