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Hsbc Aggressive Hybrid Fund Regular Plan Annual Idcw Payout

16.59
NAV (Dec 1,2023)

Hsbc Aggressive Hybrid Fund Regular Plan Annual Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Aggressive Hybrid Fund Regular Plan Annual Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.79
  • P/B Ratio
    UM_URBAN_MONEY

    7.25
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

1.89%

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 Dec 05, 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 %)

10,418.04 (4.18%)11,170.82 (11.71%)11,570 (15.70%)14,585.08 (45.85%)16,913.22 (69.13%)
31,254.12 (4.18%)33,512.46 (11.71%)34,710 (15.70%)43,755.24 (45.85%)50,739.66 (69.13%)
52,090.2 (4.18%)55,854.1 (11.71%)57,850 (15.70%)72,925.4 (45.85%)84,566.1 (69.13%)
83,344.32 (4.18%)89,366.56 (11.71%)92,560 (15.70%)1,16,680.64 (45.85%)1,35,305.76 (69.13%)
1,04,180.4 (4.18%)1,11,708.2 (11.71%)1,15,700 (15.70%)1,45,850.8 (45.85%)1,69,132.2 (69.13%)

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

13.73%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.69%

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

HYBRID

Very High

12.99%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

11.84%

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

HYBRID

Very High

11.53%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.32%

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

HYBRID

Very High

11.27%

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

HYBRID

Very High

10.08%

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

HYBRID

Very High

8.95%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

13.54%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

12.61%

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

HYBRID

Very High

12.08%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.28%

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

HYBRID

Very High

10.76%

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

HYBRID

Very High

8.93%

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

HYBRID

Very High

8.14%

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

HYBRID

Very High

7.57%

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

HYBRID

Very High

5.98%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

5.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

27.37%

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

26.01%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

21.15%

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

HYBRID

Very High

19.90%

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

HYBRID

Very High

19.05%

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

HYBRID

Very High

16.03%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.55%

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

HYBRID

Very High

14.81%

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

HYBRID

Very High

11.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.74%

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

HYBRID

Very High

18.47%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

15.53%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

15.40%

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

HYBRID

Very High

14.71%

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

HYBRID

Very High

13.89%

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

HYBRID

Very High

13.38%

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

HYBRID

Very High

12.19%

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

HYBRID

Very High

11.70%

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

HYBRID

Very High

10.10%

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