Hsbc Aggressive Hybrid Fund Annual Idcw Direct Plan

18.09
NAV (Feb 29,2024)

Hsbc Aggressive Hybrid Fund Annual Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Aggressive Hybrid Fund Annual Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    43.44
  • P/B Ratio
    UM_URBAN_MONEY

    8.16
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

0.83%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5154.25 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,918.79 (9.19%)11,343.44 (13.43%)13,096.55 (30.97%)14,949.39 (49.49%)19,684.73 (96.85%)
32,756.37 (9.19%)34,030.32 (13.43%)39,289.65 (30.97%)44,848.17 (49.49%)59,054.19 (96.85%)
54,593.95 (9.19%)56,717.2 (13.43%)65,482.75 (30.97%)74,746.95 (49.49%)98,423.65 (96.85%)
87,350.32 (9.19%)90,747.52 (13.43%)1,04,772.4 (30.97%)1,19,595.12 (49.49%)1,57,477.84 (96.85%)
1,09,187.9 (9.19%)1,13,434.4 (13.43%)1,30,965.5 (30.97%)1,49,493.9 (49.49%)1,96,847.3 (96.85%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited6.24%
  • Larsen & Toubro Limited5.17%
  • GOI JUN4.40%
  • Treps2.80%
  • ICICI Bank Limited2.59%
  • Zensar Technolgies Limited2.26%
  • Bharat Electronics Limited2.16%
  • CG Power and Industrial Solutions Limited1.98%
  • KPIT Technologies Limited1.94%
  • IndusInd Bank Limited1.80%
  • Small Industries Development Bank of India1.78%
  • Shriram Finance Limited1.77%
  • TVS Motor Company Limited1.72%
  • Persistent Systems Limited1.64%
  • Siemens Limited1.60%
  • Reliance Industries Limited1.57%
  • Karur Vysya Bank Limited1.57%
  • NTPC Limited1.55%
  • Polycab India Limited1.54%
  • IDFC First Bank Limited1.53%
  • Power Finance Corporation Limited1.50%
  • National Bank for Agriculture & Rural Development1.47%
  • Dixon Technologies India Limited1.44%
  • VRL Logistics Limited1.44%
  • GOVERNMENT OF INDIA NOV G SEC1.42%
  • Cholamandalam Investment & Finance Company Limited1.40%
  • One Wam Limited1.40%
  • Safari Industries India Limited1.35%
  • Syrma SGS Technology Ltd1.26%
  • Schaeffler India Limited1.26%
  • GOVERNMENT OF INDIA FEB1.20%
  • Tech Mahindra Limited1.19%
  • Bharat Heavy Electricals Limited1.17%
  • Maruti Suzuki India Limited1.14%
  • DLF Limited1.14%
  • TD Power Systems Limited1.13%
  • Varun Beverages Limited1.11%
  • JSW Energy Limited1.09%
  • Sundaram Finance Limited1.07%
  • Titagarh Rail Systems Limited1.03%
  • Timken India Limited1.01%
  • Max Healthcare Institute Limited0.97%
  • IIFL Finance Limited0.97%
  • ZF Commercial Vehicle Control Systems India Ltd0.96%
  • Jamnagar Utilities and Power Pvt Limited0.95%
  • Rec Limited0.94%
  • ABB India Limited0.92%
  • Data Patterns India Limited0.92%
  • KEI Industries Limited0.91%
  • GOI APR0.89%
  • Sonata Software Limited0.84%
  • GOI AUG0.80%
  • Can Fin Homes Limited0.76%
  • Tata Motors Limited0.76%
  • Infosys Limited0.75%
  • Cipla Limited0.73%
  • Sun Pharmaceutical Industries Limited0.71%
  • Triveni Turbine Limited0.70%
  • Prudent Corporate Advisory Services Limited0.65%
  • The Indian Hotels Company Limited0.64%
  • Mayur Uniquoters Limited0.62%
  • Hindalco Industries Limited0.53%
  • Hindustan Petroleum Corporation Limited0.52%
  • Godrej Properties Limited0.51%
  • Bajaj Finance Limited0.50%
  • MAHARASHTRA JAN SDL0.50%
  • REC Limited0.50%
  • GOVERNMENT ON INDIA AUG GSEC0.50%
  • HDFC Life Insurance Company Limited0.50%
  • GOI Jul0.50%
  • HDB Financial Services Limited0.50%
  • Mahindra & Mahindra Financial Services Limited0.46%
  • GOVERNMENT OF INDIA MAY G SEC0.46%
  • LTIMindtree Limited0.44%
  • Ashok Leyland Limited0.42%
  • GMM Pfaudler Limited0.40%
  • UltraTech Cement Limited0.39%
  • Bikaji Foods International Limited0.38%
  • Electronics Mart India Limited0.37%
  • Mahindra & Mahindra Limited0.33%
  • Varroc Engineering Limited0.33%
  • GOI OCT0.30%
  • R R KABEL LIMITED0.27%
  • GS0.20%
  • Tata Capital Financial Services Limited0.19%
  • GOI JAN0.14%
  • MAHARASHTRA Oct SDL0.10%
  • GOI NOV0.02%
  • Net Current Assets including cash & bank balances-0.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.00%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

11.06%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.28%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.31%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.87%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

6.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

27.66%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

26.49%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

24.18%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

22.90%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.30%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.88%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.05%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.08%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

9.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

21.88%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.98%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.68%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

14.88%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

14.19%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.95%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

11.34%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.87%

Get your latest Credit Score, FREE

Compare with similar Funds

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs

HSBC Aggressive Hybrid Fund - Annual IDCW - Direct Plan

vs
Urban Money