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Compare Mutual Funds

 
  • VRO Rating
  • 2
  • 2
  • Category,
    Sub-category
  • hybrid fof, hybrid
  • hybrid fof, hybrid
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 11 yrs
  • 11 yrs
  • Fund Size
  • ₹55 Crs
  • ₹38 Crs
  • 3 months
  • 1.98%
  • 0.82%
  • 6 months
  • -0.94%
  • -3.23%
  • 1 year
  • 9.1%
  • 7.68%
  • 3 year
  • 15.39%
  • 16.73%
  • 5 year
  • 18.9%
  • 21.47%
  • Standard Deviation
  • 9.82
  • 11.9
  • Sharpe
  • 0.69
  • 0.67
  • Beta
  • NA
  • 0.94
  • Sortino
  • 1.03
  • 0.99
  • Alpha
  • NA
  • 0.98
  • Top 3 sectors
    • Unclassified (98.57%)
    • Unclassified (96.87%)
  • Top 5 holdings
    • HSBC Large Cap Fund Direct-Growth (46.57%)
    • HSBC Small Cap Fund Direct-Growth (14.18%)
    • HSBC Medium to Long Duration Fund Direct-Growth (12.42%)
    • HSBC Midcap Fund Direct-Growth (7.25%)
    • HSBC Dynamic Bond Fund Direct-Growth (7.01%)
    • HSBC Large Cap Fund Direct-Growth (52.43%)
    • HSBC Small Cap Fund Direct-Growth (18.09%)
    • HSBC Medium to Long Duration Fund Direct-Growth (16.9%)
    • HSBC Dynamic Bond Fund Direct-Growth (5.49%)
    • HSBC Midcap Fund Direct-Growth (3.96%)
  • P/E Ratio
  • 26.01
  • 25.48
  • P/B Ratio
  • 4.07
  • 3.98
  • Equity%
  • 66.294459%
  • 72.48204%
  • Debt%
  • 18.886833%
  • 21.722156%
  • 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
  • 0.11%
  • 0.11%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • CRISIL Hybrid 35+65 Aggressive
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Gautam Bhupal
    • Gautam Bhupal
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