HSBC-Aggressive-Hybrid-Fund-Regular-Growth

NAV

49.2223

-0.31 (-0.6202 %)

12-02-2025

CAGR Since Inception

12.02 %

NIFTY 50 Hybrid Composite Debt 65:35 Index

11.48 %

Funds Manager

Shriram Ramanathan, Gautam Bhupal, Cheenu Gupta, Sonal Gupta, Asif Rizwi

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Aggressive-Hybrid-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Aggressive-Hybrid-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Aggressive-Hybrid-Fund-Regular-Growth 10.22 0.43 1.54 1.29 7.48 4.33
Hybrid: Aggressive - - - - - -