HSBC Aggressive Hybrid Fund - Regular Growth
| Category: Hybrid: Aggressive |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Expense Ratio: 1.87% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,282.44 Cr As on (31-01-2025) |
| Turn over: 80% |
NAV as on 25-02-2025
48.1236
-0.04 (-0.0906%)
CAGR Since Inception
11.81%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.42%
PERFORMANCE of HSBC Aggressive Hybrid Fund - Regular Growth
Scheme Performance (%)
Data as on - 25-02-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-01-2011 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 28-02-2011 | 9.753 | - | 97530 | -2.47 % |
| 28-03-2011 | 10.085 | - | 100850 | 0.85 % |
| 28-04-2011 | 10.372 | - | 103720 | 3.72 % |
| 30-05-2011 | 10.001 | - | 100010 | 0.01 % |
| 28-06-2011 | 9.998 | - | 99980 | -0.02 % |
| 28-07-2011 | 10.15 | - | 101500 | 1.5 % |
| 29-08-2011 | 9.337 | - | 93370 | -6.63 % |
| 28-09-2011 | 9.414 | - | 94140 | -5.86 % |
| 28-10-2011 | 9.767 | - | 97670 | -2.33 % |
| 28-11-2011 | 9.172 | - | 91720 | -8.28 % |
| 28-12-2011 | 8.776 | - | 87760 | -12.24 % |
| 30-01-2012 | 9.471 | - | 94710 | -5.29 % |
| 28-02-2012 | 9.946 | - | 99460 | -0.54 % |
| 28-03-2012 | 9.84 | - | 98400 | -1.6 % |
| 30-04-2012 | 10.005 | - | 100050 | 0.05 % |
| 28-05-2012 | 9.756 | - | 97560 | -2.44 % |
| 28-06-2012 | 9.874 | - | 98740 | -1.26 % |
| 30-07-2012 | 10.032 | - | 100320 | 0.32 % |
| 28-08-2012 | 10.239 | - | 102390 | 2.39 % |
| 28-09-2012 | 10.74 | - | 107400 | 7.4 % |
| 29-10-2012 | 10.777 | - | 107770 | 7.77 % |
| 29-11-2012 | 11.065 | - | 110650 | 10.65 % |
| 28-12-2012 | 11.435 | - | 114350 | 14.35 % |
| 28-01-2013 | 11.618 | - | 116180 | 16.18 % |
| 28-02-2013 | 10.944 | - | 109440 | 9.44 % |
| 28-03-2013 | 10.849 | - | 108490 | 8.49 % |
| 29-04-2013 | 11.098 | - | 110980 | 10.98 % |
| 28-05-2013 | 11.489 | - | 114890 | 14.89 % |
| 28-06-2013 | 11.162 | - | 111620 | 11.62 % |
| 29-07-2013 | 11.197 | - | 111970 | 11.97 % |
| 28-08-2013 | 10.579 | - | 105790 | 5.79 % |
| 30-09-2013 | 11.213 | - | 112130 | 12.13 % |
| 28-10-2013 | 11.764 | - | 117640 | 17.64 % |
| 28-11-2013 | 11.943 | - | 119430 | 19.43 % |
| 30-12-2013 | 12.462 | - | 124620 | 24.62 % |
| 28-01-2014 | 12.204 | - | 122040 | 22.04 % |
| 28-02-2014 | 12.493 | - | 124930 | 24.93 % |
| 28-03-2014 | 13.221 | - | 132210 | 32.21 % |
| 28-04-2014 | 13.475 | - | 134750 | 34.75 % |
| 28-05-2014 | 14.696 | - | 146960 | 46.96 % |
| 30-06-2014 | 15.752 | - | 157520 | 57.52 % |
| 28-07-2014 | 15.757 | - | 157570 | 57.57 % |
| 28-08-2014 | 16.412 | - | 164120 | 64.12 % |
| 29-09-2014 | 16.676 | - | 166760 | 66.76 % |
| 28-10-2014 | 16.922 | - | 169220 | 69.22 % |
| 28-11-2014 | 17.956 | - | 179560 | 79.56 % |
| 29-12-2014 | 17.947 | - | 179470 | 79.47 % |
| 28-01-2015 | 19.228 | - | 192280 | 92.28 % |
| 02-03-2015 | 19.713 | - | 197130 | 97.13 % |
| 30-03-2015 | 19.282 | - | 192820 | 92.82 % |
| 28-04-2015 | 18.914 | - | 189140 | 89.14 % |
| 28-05-2015 | 19.162 | - | 191620 | 91.62 % |
| 29-06-2015 | 19.04 | - | 190400 | 90.4 % |
| 28-07-2015 | 19.692 | - | 196920 | 96.92 % |
| 28-08-2015 | 19.508 | - | 195080 | 95.08 % |
| 28-09-2015 | 19.376 | - | 193760 | 93.76 % |
| 28-10-2015 | 19.798 | - | 197980 | 97.98 % |
| 30-11-2015 | 19.792 | - | 197920 | 97.92 % |
| 28-12-2015 | 19.831 | - | 198310 | 98.31 % |
| 28-01-2016 | 18.993 | - | 189930 | 89.93 % |
| 29-02-2016 | 17.862 | - | 178620 | 78.62 % |
| 28-03-2016 | 18.971 | - | 189710 | 89.71 % |
| 28-04-2016 | 19.389 | - | 193890 | 93.89 % |
| 30-05-2016 | 19.855 | - | 198550 | 98.55 % |
| 28-06-2016 | 20.186 | - | 201860 | 101.86 % |
| 28-07-2016 | 21.346 | - | 213460 | 113.46 % |
| 29-08-2016 | 21.26 | - | 212600 | 112.6 % |
| 28-09-2016 | 21.762 | - | 217620 | 117.62 % |
| 28-10-2016 | 21.926 | - | 219260 | 119.26 % |
| 28-11-2016 | 20.905 | - | 209050 | 109.05 % |
| 28-12-2016 | 20.483 | - | 204830 | 104.83 % |
| 30-01-2017 | 21.929 | - | 219290 | 119.29 % |
| 28-02-2017 | 22.474 | - | 224740 | 124.74 % |
| 28-03-2017 | 22.911 | - | 229110 | 129.11 % |
| 28-04-2017 | 23.935 | - | 239350 | 139.35 % |
| 29-05-2017 | 24.133 | - | 241330 | 141.33 % |
| 28-06-2017 | 24.421 | - | 244210 | 144.21 % |
| 28-07-2017 | 25.244 | - | 252440 | 152.44 % |
| 28-08-2017 | 25.219 | - | 252190 | 152.19 % |
| 28-09-2017 | 24.907 | - | 249070 | 149.07 % |
| 30-10-2017 | 25.859 | - | 258590 | 158.59 % |
| 28-11-2017 | 26.122 | - | 261220 | 161.22 % |
| 28-12-2017 | 26.409 | - | 264090 | 164.09 % |
| 29-01-2018 | 27.115 | - | 271150 | 171.15 % |
| 28-02-2018 | 26.073 | - | 260730 | 160.73 % |
| 28-03-2018 | 25.573 | - | 255730 | 155.73 % |
| 30-04-2018 | 26.861 | - | 268610 | 168.61 % |
| 28-05-2018 | 26.354 | - | 263540 | 163.54 % |
| 28-06-2018 | 25.624 | - | 256240 | 156.24 % |
| 30-07-2018 | 26.577 | - | 265770 | 165.77 % |
| 28-08-2018 | 26.98 | - | 269800 | 169.8 % |
| 28-09-2018 | 25.32 | - | 253200 | 153.2 % |
| 29-10-2018 | 24.573 | - | 245730 | 145.73 % |
| 28-11-2018 | 25.296 | - | 252960 | 152.96 % |
| 28-12-2018 | 25.495 | - | 254950 | 154.95 % |
| 28-01-2019 | 24.488 | - | 244880 | 144.88 % |
| 28-02-2019 | 24.654 | - | 246540 | 146.54 % |
| 28-03-2019 | 26.001 | - | 260010 | 160.01 % |
| 30-04-2019 | 26.204 | - | 262040 | 162.04 % |
| 28-05-2019 | 26.714 | - | 267140 | 167.14 % |
| 28-06-2019 | 26.624 | - | 266240 | 166.24 % |
| 29-07-2019 | 25.593 | - | 255930 | 155.93 % |
| 28-08-2019 | 25.415 | - | 254150 | 154.15 % |
| 30-09-2019 | 25.997 | - | 259970 | 159.97 % |
| 29-10-2019 | 26.726 | - | 267260 | 167.26 % |
| 28-11-2019 | 27.065 | - | 270650 | 170.65 % |
| 30-12-2019 | 27.268 | - | 272680 | 172.68 % |
| 28-01-2020 | 27.519 | - | 275190 | 175.19 % |
| 28-02-2020 | 26.326 | - | 263260 | 163.26 % |
| 30-03-2020 | 20.833 | - | 208330 | 108.33 % |
| 28-04-2020 | 22.989 | - | 229890 | 129.89 % |
| 28-05-2020 | 23.102 | - | 231020 | 131.02 % |
| 29-06-2020 | 24.623 | - | 246230 | 146.23 % |
| 28-07-2020 | 25.916 | - | 259160 | 159.16 % |
| 28-08-2020 | 26.976 | - | 269760 | 169.76 % |
| 28-09-2020 | 26.481 | - | 264810 | 164.81 % |
| 28-10-2020 | 27.473 | - | 274730 | 174.73 % |
| 01-12-2020 | 29.733 | - | 297330 | 197.33 % |
| 28-12-2020 | 30.618 | - | 306180 | 206.18 % |
| 28-01-2021 | 30.497 | - | 304970 | 204.97 % |
| 01-03-2021 | 32.397 | - | 323970 | 223.97 % |
| 30-03-2021 | 32.362 | - | 323620 | 223.62 % |
| 28-04-2021 | 32.879 | - | 328790 | 228.79 % |
| 28-05-2021 | 33.767 | - | 337670 | 237.67 % |
| 28-06-2021 | 34.437 | - | 344370 | 244.37 % |
| 28-07-2021 | 35.211 | - | 352110 | 252.11 % |
| 30-08-2021 | 36.384 | - | 363840 | 263.84 % |
| 28-09-2021 | 37.077 | - | 370770 | 270.77 % |
| 28-10-2021 | 37.477 | - | 374770 | 274.77 % |
| 29-11-2021 | 36.635 | - | 366350 | 266.35 % |
| 28-12-2021 | 37.654 | - | 376540 | 276.54 % |
| 28-01-2022 | 36.546 | - | 365460 | 265.46 % |
| 28-02-2022 | 35.879 | - | 358790 | 258.79 % |
| 28-03-2022 | 36.534 | - | 365340 | 265.34 % |
| 28-04-2022 | 36.313 | - | 363130 | 263.13 % |
| 30-05-2022 | 34.583 | - | 345830 | 245.83 % |
| 28-06-2022 | 33.096 | - | 330960 | 230.96 % |
| 28-07-2022 | 35.28 | - | 352800 | 252.8 % |
| 29-08-2022 | 35.963 | - | 359630 | 259.63 % |
| 28-09-2022 | 35.736 | - | 357360 | 257.36 % |
| 28-10-2022 | 36.718 | - | 367180 | 267.18 % |
| 28-11-2022 | 37.2132 | - | 372132 | 272.13 % |
| 28-12-2022 | 36.4944 | - | 364944 | 264.94 % |
| 30-01-2023 | 35.5772 | - | 355772 | 255.77 % |
| 28-02-2023 | 35.8079 | - | 358079 | 258.08 % |
| 28-03-2023 | 35.3643 | - | 353643 | 253.64 % |
| 28-04-2023 | 37.0612 | - | 370612 | 270.61 % |
| 29-05-2023 | 38.5916 | - | 385916 | 285.92 % |
| 28-06-2023 | 39.8649 | - | 398649 | 298.65 % |
| 28-07-2023 | 40.7755 | - | 407755 | 307.75 % |
| 28-08-2023 | 41.1304 | - | 411304 | 311.3 % |
| 29-09-2023 | 42.1157 | - | 421157 | 321.16 % |
| 30-10-2023 | 40.9785 | - | 409785 | 309.79 % |
| 28-11-2023 | 42.6184 | - | 426184 | 326.18 % |
| 28-12-2023 | 45.3614 | - | 453614 | 353.61 % |
| 29-01-2024 | 45.8091 | - | 458091 | 358.09 % |
| 28-02-2024 | 46.4131 | - | 464131 | 364.13 % |
| 28-03-2024 | 47.0642 | - | 470642 | 370.64 % |
| 29-04-2024 | 49.4353 | - | 494353 | 394.35 % |
| 28-05-2024 | 50.8887 | - | 508887 | 408.89 % |
| 28-06-2024 | 53.707 | - | 537070 | 437.07 % |
| 29-07-2024 | 55.5176 | - | 555176 | 455.18 % |
| 28-08-2024 | 55.606 | - | 556060 | 456.06 % |
| 30-09-2024 | 56.031 | - | 560310 | 460.31 % |
| 28-10-2024 | 53.4501 | - | 534501 | 434.5 % |
| 28-11-2024 | 55.1616 | - | 551616 | 451.62 % |
| 30-12-2024 | 55.6134 | - | 556134 | 456.13 % |
| 28-01-2025 | 49.6729 | - | 496729 | 396.73 % |
| 25-02-2025 | 48.1236 | - | 481236 | 381.24 % |
RETURNS CALCULATOR for HSBC Aggressive Hybrid Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 | 0.43 | 1.54 | 1.29 | 7.48 | 4.33 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of HSBC Aggressive Hybrid Fund - Regular Growth
Amount :
Start :
End :
Period
Data as on - 25-02-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 01-01-2013 | 3.07 | 15.62 | 10.54 | 12.01 | 9.62 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.09 | 19.16 | 13.43 | 13.83 | 11.86 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.51 | 19.86 | 13.9 | 12.61 | 0.0 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.42 | 16.11 | 10.92 | 12.56 | 10.97 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 8.38 | 19.5 | 15.6 | 17.5 | 11.13 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 7.89 | 19.48 | 14.37 | 16.79 | 0.0 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 6.97 | 15.96 | 12.79 | 15.61 | 11.39 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 6.79 | 19.38 | 15.56 | 16.22 | 11.4 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 6.78 | 19.31 | 15.46 | 16.15 | 11.35 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.51 | 21.12 | 17.28 | 21.06 | 14.25 |
PORTFOLIO ANALYSIS of HSBC Aggressive Hybrid Fund - Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
17.05%
Others
24.65%
Large Cap
36.44%
Mid Cap
21.86%
Total
100%
