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Compare Mutual Funds

 
  • Category,
    Sub-category
  • aggressive hybrid, hybrid
  • aggressive hybrid, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs 3 m
  • 12 yrs 6 m
  • Fund Size
  • ₹41 Cr
  • ₹2,749 Cr
  • 3 months
  • 14.23%
  • 12.91%
  • 6 months
  • 3.28%
  • 5.8%
  • 1 year
  • 5.07%
  • 8.82%
  • 3 year
  • 19.97%
  • 23.4%
  • 5 year
  • 19.66%
  • 23.25%
  • Standard Deviation
  • 11.18
  • 10.02
  • Sharpe
  • 1.15
  • 1.56
  • Beta
  • 0.93
  • 0.84
  • Sortino
  • 1.55
  • 2.19
  • Alpha
  • 1.79
  • 5.52
  • Top 3 sectors
    • Unclassified (99.14000000000001%)
    • Financial (23.64%)
    • Healthcare (8.05%)
    • Automobile (6.99%)
  • Top 5 holdings
    • HSBC Large Cap Fund Direct-Growth (36.12%)
    • HSBC Midcap Fund Direct-Growth (19.75%)
    • HSBC Small Cap Fund Direct-Growth (19.72%)
    • HSBC Medium to Long Duration Fund Direct-Growth (16.37%)
    • HSBC Dynamic Bond Fund Direct-Growth (7.18%)
    • National Bank For Agriculture & Rural Development (6.94%)
    • ICICI Bank Ltd. (6.41%)
    • HDFC Bank Ltd. (4.95%)
    • GOI (4.12%)
    • Edelweiss Liquid Super Institutional Direct-Growth (3.69%)
  • Equity%
  • 72.614512%
  • 75.68170592%
  • Debt%
  • 23.045888%
  • 24.442305%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 6.61%
  • Modified Duration
  • NA
  • 1.29 yrs
  • Avg. Maturity
  • NA
  • 1.54 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Low (AAA)
  • Expense Ratio
  • 0.1%
  • 0.39%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive Index
  • CRISIL Hybrid 35+65 Aggressive Index
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Gautam Bhupal
    • Cheenu Gupta
    • Bhavesh Jain
    • Bharat Lahoti
    • Rahul Dedhia
    • Pranavi Kulkarni
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