Item: HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl
Rating: 2
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Aggressive Hybrid Fund Annual Payout of Income Dis cum Cap Wrdl

17.870 (-0.121%)

NAV on August 22, 2025

Category Allocation:
Aggressive Allocation

Total Assets 5,513 cr

Turnover Ratio 70.01%

Expense Ratio 1.86%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.26%
1Y: 0.50%
3M: 6.23%
3Y: 15.00%
6M: 14.72%
5Y: 15.35%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Shriram Ramanathan (Since about 9 years) Gautam Bhupal (Since almost 2 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since over 1 year)

ISIN INF917K01TW9

Fund Family HSBC

P/E Ratio 35.16

P/B Ratio 6.27

Launch Date February 10, 2015

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 TR INR

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.933

Sharpe 0.662

Std Dev 12.589

Risk High

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.230	6.55%	44,605 cr	0.96%	Below Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.430	-2.43%	1,258 cr	0.74%	High
Quant Aggressive Hybrid Fund Growth Option Direct Plan	455.650	-4.01%	2,101 cr	0.75%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
SBI Equity Hybrid Fund Direct Growth	332.473	8.89%	77,794 cr	0.73%	Low
ICICI Prudential Equity & Debt Fund Direct Plan Growth	440.230	6.55%	44,605 cr	0.96%	Below Average
PGIM India Aggresive Hybrid Equity Fund Direct Plan Growth	156.910	6.55%	217 cr	0.77%	Low
DSP Aggressive Hybrid Fund Direct Plan Growth	401.261	5.80%	11,436 cr	0.63%	Below Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	73.410	4.75%	2,994 cr	0.4%	Average
HSBC Aggressive Hybrid Fund Direct Plan Growth Option	63.782	2.50%	5,513 cr	0.82%	High