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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
  • 6 yrs
  • Fund Size
  • ₹41 Cr
  • ₹1,705 Cr
  • 3 months
  • 14.23%
  • 13.67%
  • 6 months
  • 3.28%
  • 7.73%
  • 1 year
  • 5.07%
  • 8.42%
  • 3 year
  • 19.97%
  • 22.84%
  • 5 year
  • 19.66%
  • 23.48%
  • Standard Deviation
  • 11.18
  • 10.82
  • Sharpe
  • 1.15
  • 1.42
  • Beta
  • 0.93
  • 0.92
  • Sortino
  • 1.55
  • 2.18
  • Alpha
  • 1.79
  • 4.45
  • Top 3 sectors
    • Unclassified (99.14000000000001%)
    • Financial (24.86%)
    • Technology (7.029999999999999%)
    • Energy (6.19%)
  • 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%)
    • GOI (7.0%)
    • HDFC Bank Ltd. (6.69%)
    • ICICI Bank Ltd. (6.6%)
    • Reliance Industries Ltd. (4.74%)
    • Infosys Ltd. (3.1%)
  • Equity%
  • 72.614512%
  • 75.08%
  • Debt%
  • 23.045888%
  • 20.91%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • 6.99288502%
  • Modified Duration
  • NA
  • 3.98367947 yrs
  • Avg. Maturity
  • NA
  • 7.56654988 yrs
  • Avg. Credit Quality
  • Low (SOV)
  • Low (AA+)
  • Expense Ratio
  • 0.1%
  • 0.45%
  • 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 ₹1000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Gautam Bhupal
    • Cheenu Gupta
    • Rahul Pal
    • Fatema Pacha
    • Manish Lodha
    • Amit Garg
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