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Hsbc Aggressive Hybrid Fund Idcw Payout Direct Plan

29.37
NAV (Nov 28,2023)

Hsbc Aggressive Hybrid Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Aggressive Hybrid Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.74
  • P/B Ratio
    UM_URBAN_MONEY

    7.26
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

0.85%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

4755.95 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 Nov 30, 2023

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 %)

11,617.26 (16.17%)14,816.89 (48.17%)17,745.95 (77.46%)10,370.14 (3.70%)11,275.38 (12.75%)
34,851.78 (16.17%)44,450.67 (48.17%)53,237.85 (77.46%)31,110.42 (3.70%)33,826.14 (12.75%)
58,086.3 (16.17%)74,084.45 (48.17%)88,729.75 (77.46%)51,850.7 (3.70%)56,376.9 (12.75%)
92,938.08 (16.17%)1,18,535.12 (48.17%)1,41,967.6 (77.46%)82,961.12 (3.70%)90,203.04 (12.75%)
1,16,172.6 (16.17%)1,48,168.9 (48.17%)1,77,459.5 (77.46%)1,03,701.4 (3.70%)1,12,753.8 (12.75%)

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 Limited5.39%
  • Larsen & Toubro Limited4.65%
  • GOI JUN4.32%
  • ICICI Bank Limited3.95%
  • Treps2.55%
  • Cholamandalam Investment & Finance Company Limited2.51%
  • KPIT Technologies Limited2.20%
  • GOVERNMENT OF INDIA NOV G SEC2.07%
  • CG Power and Industrial Solutions Limited2.01%
  • IndusInd Bank Limited2.00%
  • Zensar Technolgies Limited1.97%
  • Small Industries Development Bank of India1.90%
  • Reliance Industries Limited1.80%
  • Maruti Suzuki India Limited1.79%
  • Bank of Baroda1.78%
  • Shriram Finance Limited1.75%
  • Bharat Electronics Limited1.69%
  • TVS Motor Company Limited1.64%
  • Siemens Limited1.62%
  • Mahindra & Mahindra Financial Services Limited1.57%
  • Safari Industries India Limited1.55%
  • Godrej Consumer Products Limited1.52%
  • Polycab India Limited1.50%
  • Persistent Systems Limited1.49%
  • Karur Vysya Bank Limited1.44%
  • Sun Pharmaceutical Industries Limited1.40%
  • National Bank for Agriculture & Rural Development1.39%
  • Dixon Technologies India Limited1.37%
  • VRL Logistics Limited1.34%
  • GOVERNMENT OF INDIA FEB1.27%
  • Syrma SGS Technology Ltd1.26%
  • UltraTech Cement Limited1.22%
  • ZF Commercial Vehicle Control Systems India Ltd1.18%
  • TD Power Systems Limited1.18%
  • GMM Pfaudler Limited1.17%
  • The Indian Hotels Company Limited1.16%
  • Tech Mahindra Limited1.14%
  • Westlife Development Limited1.10%
  • GOI NOV1.09%
  • GS JAN1.07%
  • Power Finance Corporation Limited1.06%
  • GOI APR1.05%
  • One Wam Limited1.02%
  • Jamnagar Utilities and Power Pvt Limited1.02%
  • Data Patterns India Limited1.00%
  • Varroc Engineering Limited0.96%
  • Max Healthcare Institute Limited0.88%
  • ABB India Limited0.88%
  • LTIMindtree Limited0.87%
  • Ashok Leyland Limited0.85%
  • GOI AUG0.84%
  • Can Fin Homes Limited0.81%
  • Schaeffler India Limited0.81%
  • Sundaram Finance Limited0.80%
  • Cipla Limited0.76%
  • KEI Industries Limited0.73%
  • Infosys Limited0.72%
  • Prudent Corporate Advisory Services Limited0.71%
  • Sonata Software Limited0.70%
  • Mayur Uniquoters Limited0.70%
  • Mahindra & Mahindra Limited0.68%
  • PI Industries Litmited0.62%
  • Bajaj Finance Limited0.54%
  • REC Limited0.54%
  • HDB Financial Services Limited0.53%
  • GOVERNMENT ON INDIA AUG GSEC0.53%
  • Timken India Limited0.53%
  • GOI Jul0.52%
  • UNO Minda Limited0.52%
  • HDFC Life Insurance Company Limited0.51%
  • GOVERNMENT OF INDIA MAY G SEC0.50%
  • Triveni Turbine Limited0.45%
  • Federal Bank Limited0.36%
  • Samvardhana Motherson International Limited0.25%
  • R R KABEL LIMITED0.25%
  • GS0.21%
  • Tata Capital Financial Services Limited0.21%
  • GOI JAN0.15%
  • MAHARASHTRA Oct SDL0.11%
  • GOI DEC0.01%
  • Net Current Assets including cash & bank balances-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

12.47%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

12.20%

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

HYBRID

Very High

11.00%

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

HYBRID

Very High

10.25%

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

HYBRID

Very High

9.58%

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

HYBRID

Very High

9.43%

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

HYBRID

Very High

9.03%

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

HYBRID

High

7.85%

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

HYBRID

Very High

7.21%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

6.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

15.84%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.59%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.34%

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

HYBRID

Very High

12.69%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

12.59%

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

HYBRID

Very High

12.12%

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

HYBRID

Very High

10.71%

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

HYBRID

Very High

9.86%

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

HYBRID

Very High

7.52%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

4.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

27.31%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

20.47%

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

HYBRID

Very High

19.60%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.36%

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

HYBRID

Very High

15.77%

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

HYBRID

Very High

15.38%

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

HYBRID

Very High

15.18%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

14.54%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.02%

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

HYBRID

Very High

11.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.75%

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

18.86%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

14.18%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.79%

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

HYBRID

Very High

12.88%

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

HYBRID

Very High

11.99%

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

HYBRID

Very High

11.32%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

11.17%

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

HYBRID

Very High

9.31%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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