What is the current price / NAV of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The current NAV of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is ₹19.41, as of 13th June 2025.What are the returns of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The HSBC Aggressive Hybrid Fund(A-IDCW Payout) was launched on 9th February 2015. This mutual fund's past returns are as follows:- 1 Year Returns: -5.18%
- 3 Year Returns: 9.26%
- 5 Year Returns: 10.64%
What are the top 5 sectoral holdings of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The top sectors HSBC Aggressive Hybrid Fund(A-IDCW Payout) has invested in are as follows:- Private Banks | 11.07%
- Specialized Finance | 10.17%
- Electrical Components & Equipments | 8.86%
- Industrial Machinery | 6.07%
- G-Sec | 5.83%
What are the top 5 holdings of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The top 5 holdings for HSBC Aggressive Hybrid Fund(A-IDCW Payout) are as follows:- Eternal Ltd | 4.53%
- Bharat Electronics Ltd | 4.30%
- BSE Ltd | 4.21%
- Mahindra and Mahindra Ltd | 4.00%
- GE Vernova T&D India Ltd | 3.90%
What is the asset allocation of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The asset allocation for HSBC Aggressive Hybrid Fund(A-IDCW Payout) is as follows:- Equity | 75.15%
- Corporate Debt | 14.04%
- Government Securities | 5.83%
- Cash & Equivalents | 2.07%
- Certificate of Deposit | 1.78%
What is the AUM of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is ₹5396.34 Cr as of 13th June 2025.What is the expense ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The expense ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout) Plan is 0.82 as of 13th June 2025.What is the volatility or standard deviation of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The volatility or standard deviation for the HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 15.52
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.
What is the sharpe ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The Sharpe ratio for the HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 0.02
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.
What is the Sortino ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The Sortino Ratio for the HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 0.00
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.
What is the Price to Earnings (PE) ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout)?
The PE ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 58.26, while category PE ratio is 39.81.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%