• 1 Year Returns: -9.31%
• 3 Year Returns: 2.08%
• 5 Year Returns: 1.11%

• Private Banks | 14.53%
• Others | 8.82%
• Electrical Components & Equipments | 8.35%
• Investment Banking & Brokerage | 6.01%
• Cables | 5.33%

• ICICI Bank Limited | 4.40%
• Treps | 4.10%
• GE Vernova T&D India Ltd | 3.49%
• HDFC Bank Limited | 3.16%
• Karur Vysya Bank Ltd | 2.73%

• Equity | 74.57%
• Corporate Debt | 11.13%
• Certificate of Deposit | 3.96%
• Cash & Equivalents | 3.40%
• Secured Debt | 2.90%

The alpha ratio for the HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 3.79

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 Payout) is 12.13

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 Payout) is -0.25

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 Payout) is -0.03

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.