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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Gautam Bhupal

12 Jun 25 | 12:00 AM

30.51 -0.31 (-0.99%)

  • Outperforms

    7.32%

    Return (1Y)

    beaten S&P BSE Sensex by 0.68%

  • Less Volatile

    0.75%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.10%

  • Consistent

    7/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

There is no data available for this scheme

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9HSBC Aggressive Hybrid Active FOF - Reg (IDCW)

Critical Parameters

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Returns

In last 1 year HSBC Aggressive Hybrid Active FOF - Reg (IDCW), has beaten S&P BSE Sensex by 0.68% (CAGR difference)

7.32%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is Lower than S&P BSE Sensex by -0.10%

0.75%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9HSBC Aggressive Hybrid Active FOF - Reg (IDCW) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-4-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

View Stock Composition