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Compare Mutual Funds

 
  • Category,
    Sub-category
  • hybrid, aggressive hybrid
  • debt, tax efficient income
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs 8 m
  • 12 yrs 11 m
  • Fund Size
  • ₹43 Cr
  • ₹2,132 Cr
  • 3 months
  • 2.29%
  • 1.74%
  • 6 months
  • 4.37%
  • 2.49%
  • 1 year
  • 2.13%
  • 0.69%
  • 3 year
  • 14.67%
  • 12.23%
  • 5 year
  • 15.69%
  • 14.17%
  • Standard Deviation
  • 10.31
  • 5.91
  • Sharpe
  • 0.8
  • 0.97
  • Beta
  • 0.91
  • NA
  • Sortino
  • 1.07
  • 1.44
  • Alpha
  • 1.44
  • NA
  • Top 3 sectors
    • Unclassified (98.5%)
    • Unclassified (99.72%)
  • Top 5 holdings
    • HSBC Large Cap Fund Direct-Growth (36.44%)
    • HSBC Midcap Fund Direct-Growth (19.35%)
    • HSBC Small Cap Fund Direct-Growth (19.0%)
    • HSBC Medium to Long Duration Fund Direct-Growth (10.41%)
    • HSBC Corporate Bond Direct-Growth (8.47%)
    • HDFC Corporate Bond Fund Direct Plan-Growth (54.73%)
    • HDFC Arbitrage Fund Wholesale Direct-Growth (40.71%)
    • HDFC Money Market Fund Direct-Growth (4.28%)
  • Equity%
  • 73.321222%
  • -0.199582%
  • Debt%
  • 23.236046%
  • 65.611914%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • Low (AAA)
  • Moderate (AAA)
  • Expense Ratio
  • 0.1%
  • 0.07%
  • Exit Load
  • 1.0% know more
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive Index
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Gautam Bhupal
    • Cheenu Gupta
    • Srinivasan Ramamurthy
    • Anil Bamboli
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