Investment Objective - To seek to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities and to generate reasonable returns through a portfolio of debt and money market instruments to help generating funds in the long term to save for the cost of children's education.

Fund House

HSBC Mutual Fund

Return Since Launch

12.62%

Launch Date

Jan 17, 2011

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.28 vs NA

Fund Vs Category Avg

Beta

1.13 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.73 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

43.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Eternal Ltd.	5.88	Service	Equity
GE Vernova T&D India Ltd.	4.44	Power	Equity
Mahindra & Mahindra Ltd.	4.24	Automobiles	Equity
Bharat Electronics Ltd.	3.84	Engineering	Equity
ICICI Bank Ltd.	3.51	Banks	Equity
HDFC Bank Ltd.	3.50	Banks	Equity
Trent Ltd.	2.92	Retail	Equity
CG Power and Industrial Solutions Ltd.	2.89	Electric Equipment	Equity
Karur Vysya Bank Ltd.	2.25	Banks	Equity
Persistent Systems Ltd.	2.19	Information Technology	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.27	1.55	3.35	14.37	16.79	16.08	17.16	11.36	12.62
Category Average (%)	-1.03	0.68	0.79	7.26	-0.96	14.74	18.07	NA	12.64
Rank within Category	29	19	19	17	47	55	97	48	124

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	303.54	77,256	-0.30	0.91	0.92	8.09	4.72	14.01	17.68	12.45	12.15	1.39
ICICI Prudential Equity & Debt Fund	402.07	45,168	-0.64	1.39	3.27	8.52	3.24	20.36	26.92	16.16	15.32	1.56
HDFC Hybrid Equity Fund	118.35	23,996	-1.00	0.48	-0.00	5.80	-0.02	13.12	18.58	11.01	12.85	1.68
DSP Aggressive Hybrid Fund	358.05	11,333	-1.07	0.43	-0.11	4.74	0.47	15.96	18.11	12.90	14.55	1.72
Canara Robeco Equity Hybrid Fund	362.51	10,946	-0.94	0.70	0.70	7.41	-0.78	13.94	16.56	12.63	11.68	1.72
Mirae Asset Aggressive Hybrid Fund	32.38	9,012	-0.99	0.93	1.40	7.04	-0.49	13.83	16.97	12.86	12.26	1.72
Kotak Aggressive Hybrid Fund	63.38	7,853	-0.87	1.26	2.66	10.22	0.43	15.80	20.24	13.40	18.47	1.75
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,531.50	7,372	-1.33	0.39	0.76	7.53	-1.36	13.52	17.10	10.75	17.85	1.85
Sundaram Aggressive Hybrid Fund	161.61	6,680	-0.95	0.35	0.58	5.38	-2.63	12.63	17.08	12.64	11.44	2.24
UTI Aggressive Hybrid Fund	402.59	6,302	-1.17	0.25	-0.19	5.05	-2.44	16.63	20.81	12.36	12.88	1.87

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,018 (+0.35%)

Fund Manager

Shriram Ramanathan

Gautam Bhupal

Asif Rizwi

Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.

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Here is the list of funds managed by Shriram Ramanathan

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HSBC Corporate Bond Fund Regular Plan	Debt - Corporate Bond	74.27	6,225	8.11	5.97
HSBC Aggressive Hybrid Fund	Hybrid - Aggressive	56.95	5,475	0.35	17.16
HSBC Low Duration Fund	Debt - Low Duration	29.11	851	8.85	6.07
HSBC Medium Duration Fund	Debt - Medium Duration	20.72	762	8.01	6.52
HSBC Credit Risk Fund	Debt - Credit Risk	32.72	582	20.49	8.58
HSBC Gilt Fund	Debt - Gilt	65.70	262	3.43	4.43
HSBC Dynamic Bond Fund	Debt - Dynamic Bond	29.72	170	5.76	5.27
HSBC Medium to Long Duration Fund	Debt - Medium to Long Duration	42.30	48	5.51	4.52

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HSBC Small Cap Fund	81.58	15,886	-1.64	0.88	-0.93	9.73	-9.55	19.87	31.04	18.74	20.28	1.68
HSBC Liquid Fund - Retail Plan	3,806.00	15,005	0.09	0.46	1.41	3.23	6.83	6.97	5.27	5.54	6.04	0.14
HSBC Liquid Fund	2,637.92	15,005	0.09	0.46	1.41	3.23	6.83	7.01	5.63	6.17	4.65	0.22
HSBC Value Fund	110.21	13,532	-1.08	-0.08	0.25	10.73	-2.64	24.02	26.99	16.22	16.50	1.72
HSBC Midcap Fund	397.74	11,749	-1.45	1.40	2.51	16.51	-3.47	24.17	24.52	16.35	19.04	1.72
HSBC Corporate Bond Fund Regular Plan	74.27	6,225	0.13	0.53	1.30	4.61	8.11	7.76	5.97	7.17	7.34	0.63

Sep 24, 2025

HSBC Aggressive Hybrid Fund - Regular Plan

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Asset Allocation

Sector Allocation