The current NAV of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is ₹19.41, as of 13th June 2025.

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%

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%

This data is as on 13th June 2025.

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%

This data is as on 13th June 2025.

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%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is ₹5396.34 Cr as of 13th June 2025.

The expense ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout) Plan is 0.82 as of 13th June 2025.

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.

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.

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.

The PE ratio of HSBC Aggressive Hybrid Fund(A-IDCW Payout) is 58.26, while category PE ratio is 39.81.