HSBC Aggressive Hybrid Fund Direct Plan Growth Option
AllocationAggressive Allocation
63.69
-0.48(-0.74%)
NAV as on 10 Dec, 2025
CAGR
15.68%
- AUM (Crs.)5,650.04
- Expense Ratio0.83 %
- Sharpe Ratio / Category Average0.78 / 0.75
- Standard Deviation / Category Average12.21 / 9.97
- Beta / Category Average1.22 / 1.08
- Portfolio Turnover / Category Average70.01 / 95.00
- Top 5 Stocks Wt.20.93
- Top 10 Stocks Wt.34.85
- Top 3 Sectors Wt.55.62
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryShriram Ramanathan, Gautam Bhupal, Sonal Gupta, Mohd Asif Rizwi
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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