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Summary
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Fund Name
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HSBC Mutual Fund
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Scheme Name
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HSBC Aggressive Hybrid Active FOF-Reg(G)
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AMC
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HSBC Global Asset Management (India) Private Limited
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Type
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Open ended scheme
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Category
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FoFs (Domestic) - Hybrid
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Launch Date |
30-Apr-14
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Fund Manager
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Gautam Bhupal
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Face Value
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10
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Custodian |
Citibank N.A
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Net Assets (Rs. cr)
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36.25
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AMC Details |
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HSBC Global Asset Management (India) Private Limited
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9-11 Floors, NESCO IT Park, Building No.3,
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Western Exp Highway, Goregaon (E)
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Mumbai - 400 063
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Phone :
+91 (22) 66145000
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Fax :
+91 (22) 49146033
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investor.line@mutualfunds.hsbc.co.in
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http://www.assetmanagement.hsbc.co.in/
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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04-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
36.61 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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36.61 |
52 Week High[Rs] |
41.49 (24-Sep-24) |
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Sell/Repurchase Price [Rs]
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36.61 |
52 Week Low[Rs]
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35.22 (28-Feb-25) |
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Nav Graph |
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Investment Details
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Objective |
| The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Units of MF schemes out of which: | 95 | 100 | | (a) Investments in underlying Equity Oriented schemes | 65 | 80 | | (b) Investments in underlying Debt Oriented schemes | 20 | 35 | | Money Market instruments | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
15.3031
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Semi Standard Deviation [%] |
0.0443
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Beta [%] |
2.3811
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Sharpe Ratio [%] |
0.0220
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R-Square [%] |
0.2790
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Expense Ratio [%] |
1.0300
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AVG Ratio [%] |
0.0322
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Other Ratios |
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Jenson Ratio [%] |
-0.0343
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Treynor Ratio [%] |
0.0014
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Turnover Ratio [%] |
0.1800
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FAMA Ratio [%] |
-0.0896
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SORTINO Ratio [%] |
0.3564
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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