Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.98%1Y Absolute Return
+0.07%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,51,985 | ₹7,32,612 | ₹3,19,373 | +14.55% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age4.0 yrs
Fund information
Scheme code151122
ISININF917K01LE4
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.93%
Exit loadExit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Minimum SIP₹500 SIP
Return comparison
18th / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +76.70% | — | — |
| 3M | +8.85% | — | — |
| 6M | +20.10% | — | — |
| 1Y | +7.98% | — | -0.13% |
| 3Y | +14.55% | — | +8.78% |
| Since Launch | +14.48% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.89Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.63%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.74How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity72.25%
Debt25.00%
Cash2.75%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 94 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.57% |
| GE T&D India Ltd | Industrials | Equity | 4.32% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| Repo | Unspecified | Repo | 3.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.18% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.97% |
| Karur Vysya Bank Ltd | Financial | Equity | 2.48% |
| Bharat Electronics Ltd | Industrials | Equity | 2.41% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.3% |
| Zomato Ltd | Technology | Equity | 2.22% |
Fund management
GA
Gautam Bhupal
Since 2023 · Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
AS
Asif Rizwi
Since 2024 · Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Mr. Rizwi has done B.Tech and PGDM from IIM-C
SH
Shriram Ramanathan
Since 2016 · Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 5.8 points.
Strengths
- Ahead of its category average over 3Y by 5.8 points.
- Well spread out — top 10 holdings are only 30% of the portfolio.
- Same fund manager for 10+ years — the strategy has not chopped and changed.
- Ranks 18 of 159 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.6% volatility.
Risk drivers
- None