HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

21 Feb 2025
25.8701
-0.2256
(-0.86%)
  • YTD Return
    -0.2256
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    07 Feb 2011
  • Std Deviation
    1.0301
  • 52 W High
    57.8772
  • 52 W Low
    45.1910
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW .. -6.90 -9.42 -12.39 4.88 10.08 11.80 11.84
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Gautam Bhupal
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The Expense ratio of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 1.87

What is the Turn Over Ratio of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The turnover ratio of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout started on 07 Feb 2011

What is the Standard Deviation of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The standard deviation of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 1.0301

What is the 52 Week High of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week high of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 57.8772

What is the 52 Week Low of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The 52-week low of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 45.1910

What is the NAV Of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout

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The NAV of HSBC Aggressive Hybrid Fund - Regular Plan - IDCW Payout is 25.8701