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Compare Mutual Funds

 
  • Category,
    Sub-category
  • aggressive hybrid, hybrid
  • multi asset allocation, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs 2 m
  • 11 yrs 2 m
  • Fund Size
  • ₹41 Crs
  • ₹59 Crs
  • 3 months
  • 10.05%
  • 10.44%
  • 6 months
  • -1.58%
  • 1.89%
  • 1 year
  • 5.08%
  • 8.39%
  • 3 year
  • 20.6%
  • 19.07%
  • 5 year
  • 20.48%
  • 18.42%
  • Standard Deviation
  • 11.64
  • 9.65
  • Sharpe
  • 0.89
  • 0.95
  • Beta
  • 0.94
  • 0.95
  • Sortino
  • 1.24
  • 1.35
  • Alpha
  • 1.33
  • 0.69
  • Top 3 sectors
    • Unclassified (99.14000000000001%)
    • Unclassified (29.42%)
  • 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%)
    • HSBC Medium to Long Duration Fund Direct-Growth (11.97%)
    • HSBC Dynamic Bond Fund Direct-Growth (6.88%)
    • Nippon India ETF Gold BeES (5.53%)
    • Nippon India Silver ETF - Growth (5.04%)
  • Equity%
  • 72.614512%
  • 67.251698%
  • Debt%
  • 23.045888%
  • 18.461342%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • Low (SOV)
  • Low (SOV)
  • Expense Ratio
  • 0.1%
  • 0.1%
  • Exit Load
  • 1.0% know more
  • 1.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive Index
  • Min. Investment
  • NA
  • NA
  • Investment Horizon
  • Good for Medium Term
  • Good for Long Term
  • Managed By
    • Gautam Bhupal
    • Cheenu Gupta
    • Gautam Bhupal
    • Cheenu Gupta
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