HSBC Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5424 Cr
- Created on1 Feb 2011
Fund Ranking
#12
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.1%
- 1 Year4.2%
- 3 Year (CAGR)12.9%
- All Time (CAGR)11.9%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity71.9%
- Debt24.3%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.71%
- ABB India0.22%
- Bajaj Finance0.49%
- Bank of Baroda0.87%
- Bank of India1.41%
Fund Information
- Expense Ratio2.79%
- Exit LoadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Shriram Ramanathan
May 2016 - Present
Gautam Bhupal
Oct 2023 - Present
Cheenu Gupta
July 2021 - Present
Asif Rizwi
May 2024 - Present
Sonal Gupta
July 2021 - Present
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. 0.56 - 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. 0.00