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: 1.85% As on (31-07-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,893.06 Cr As on (31-07-2024) |
Turn over: 80% |
54.981
-0.59 (-1.078%)
13.34%
NIFTY 50 Hybrid Composite Debt 65:35 12.73%
PERFORMANCE of HSBC Aggressive Hybrid Fund - Regular Growth
Scheme Performance (%)
Data as on - 06-09-2024Yearly 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)
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 % |
29-07-2024 | 55.5176 | 10000.0 | 555176 | 455.18 % |
28-08-2024 | 55.606 | 10000.0 | 556060 | 456.06 % |
06-09-2024 | 54.981 | 10000.0 | 549810 | 449.81 % |
RETURNS CALCULATOR for HSBC Aggressive Hybrid Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 0.89 | 2.87 | 1.02 | 7.48 | 4.33 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular Growth
PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
21.88%
Others
22.34%
Large Cap
36.44%
Mid Cap
19.34%
Total
100%