• 1 Year Returns: -4.12%
• 3 Year Returns: 3.36%
• 5 Year Returns: 2.14%

• Private Banks | 16.24%
• Others | 9.86%
• Electrical Components & Equipments | 7.81%
• Public Banks | 7.28%
• Specialized Finance | 5.21%

• ICICI Bank Limited | 4.66%
• GE Vernova T&D India Ltd | 3.56%
• HDFC Bank Limited | 3.04%
• Karur Vysya Bank Ltd | 2.81%
• CG Power and Industrial Solutions Limited | 2.76%

• Equity | 74.59%
• Corporate Debt | 10.37%
• Certificate of Deposit | 7.92%
• Secured Debt | 2.85%
• Government Securities | 2.20%

The alpha ratio for the HSBC Aggressive Hybrid Fund(A-IDCW) is 4.71

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Aggressive Hybrid Fund(A-IDCW) is 12.01

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Aggressive Hybrid Fund(A-IDCW) is 0.06

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Aggressive Hybrid Fund(A-IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.