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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Aggressive Hybrid Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HSBC Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | Nifty 50 | Nifty Smallcap 250 |
|---|---|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹95.75 | ₹95.73 | ₹96.93 | ₹94.73 | ₹92.16 | ₹91.53 |
| 13 Jul 2023 | ₹108.56 | ₹107.94 | ₹107.64 | ₹106.02 | ₹104.58 | ₹112.28 |
| 03 Nov 2023 | ₹111.01 | ₹120.36 | ₹114.70 | ₹107.87 | ₹103.60 | ₹127.16 |
| 25 Feb 2024 | ₹125.43 | ₹141.59 | ₹135.30 | ₹121.93 | ₹119.66 | ₹157.42 |
| 17 Jun 2024 | ₹142.76 | ₹159.45 | ₹145.04 | ₹129.11 | ₹126.41 | ₹174.81 |
| 09 Oct 2024 | ₹150.71 | ₹167.04 | ₹155.85 | ₹144.24 | ₹134.58 | ₹187.87 |
| 30 Jan 2025 | ₹136.46 | ₹151.38 | ₹146.51 | ₹133.37 | ₹125.25 | ₹161.74 |
| 23 May 2025 | ₹142.87 | ₹161.26 | ₹157.86 | ₹142.38 | ₹133.89 | ₹171.56 |
| 14 Sep 2025 | ₹152.19 | ₹163.85 | ₹163.31 | ₹149.58 | ₹135.29 | ₹177.91 |
| 05 Jan 2026 | ₹152.54 | ₹168.21 | ₹169.19 | ₹154.90 | ₹141.41 | ₹174.79 |
| 29 Apr 2026 | ₹150.50 | ₹174.68 | ₹164.40 | ₹151.77 | ₹130.25 | ₹174.38 |
| 20 Aug 2026 | ₹161.20 | ₹185.85 | ₹167.18 | ₹161.21 | ₹130.54 | ₹190.30 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | HSBC Aggressive Hybrid Fund | Bank of India Mid & Small Cap Equity & Debt Fund | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund | ||||
| Bank of India Mid & Small Cap Equity & Debt Fund | ||||
| ICICI Prudential Equity & Debt Fund | ||||
| Bandhan Aggressive Hybrid Fund |
ICICI Prudential Equity & Debt Fund and Bandhan Aggressive Hybrid Fund share 44% of their equity book by weight.
Shared holdings — ICICI Prudential Equity & Debt Fund vs Bandhan Aggressive Hybrid Fund
| Stock | ICICI Prudential Equity & Debt Fund | Bandhan Aggressive Hybrid Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.75% | 7.61% | 6.75% |
| HDFC Bank Ltd | 9.53% | 6.07% | 6.07% |
| Reliance Industries Ltd | 6.59% | 4.89% | 4.89% |
| NTPC Ltd | 5.05% | 3.78% | 3.78% |
| Sun Pharmaceutical Industries Ltd | 5.06% | 2.44% | 2.44% |
| Axis Bank Ltd | 3.68% | 2.39% | 2.39% |
| Larsen & Toubro Ltd | 2.23% | 3.15% | 2.23% |
| Bharti Airtel Ltd | 2.29% | 1.90% | 1.90% |
| Zomato Ltd | 1.77% | 2.41% | 1.77% |
| SBI Life Insurance Company Ltd | 1.47% | 1.56% | 1.47% |
| State Bank of India | 1.13% | 3.88% | 1.13% |
| Ultratech Cement Ltd | 1.10% | 1.12% | 1.10% |
| TVS Motor Company Ltd | 3.76% | 1.05% | 1.05% |
| ITC Ltd | 1.52% | 1.00% | 1.00% |
| Hindustan Unilever Ltd | 2.35% | 0.98% | 0.98% |
13 more stocks in common. 28 shared of 122 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | HSBC · Regular NAV ₹59.99 High risk ★★★★☆ | Bank of India · Regular NAV ₹43.08 High risk ★★★★☆ | ICICI Prudential · Regular NAV ₹408.99 High risk ★★★★★ | Bandhan · Regular NAV ₹28.30 High risk ★★★☆☆ | Category median Aggressive Hybrid Fund · 29 funds |
|---|---|---|---|---|---|
| +6.52% | +13.37%Best in row | +2.88% | +7.95% | +2.75% | |
| +13.81% | +17.72%Best in row | +14.65% | +14.59% | +11.23% | |
| — | +14.90% | +16.09%Best in row | +11.41% | +9.72% | |
| — | +15.25%Best in row | +14.71% | — | +11.59% | |
| +13.67% | +15.47%Best in row | +13.46% | +11.39% | +11.59% | |
| +11.99% | +15.88%Best in row | +13.22% | +12.94% | — | |
| +14.29% | +16.74%Best in row | +15.00% | +12.36% | +12.72% | |
| — | +18.32%Best in row | +15.04% | +12.99% | +12.53% | |
| — | +15.25%Best in row | +14.75% | — | +12.50% | |
| Risk | |||||
| 13.50% | 15.02% | 9.91%Best in row | 11.80% | 10.59% | |
| 0.54 | 0.75 | 0.82Best in row | 0.69 | 0.44 | |
| 0.72 | 1.00 | 1.15Best in row | 0.93 | 0.60 | |
| -19.76%Best in row | -37.83% | -51.67% | -31.64% | -31.64% | |
| Nifty 50 | Nifty Smallcap 250 | Nifty 50 | Nifty 50 | — | |
| +5.14% | +3.31% | +5.99%Best in row | +5.79% | +2.93% | |
| 0.83 | 0.70 | 0.74 | 0.83 | 0.79 | |
| 97.6% | 74.5% | 94.9% | 100.5%Best in row | 90.1% | |
| 62.7% | 53.0% | 51.1%Best in row | 61.3% | 64.8% | |
| 1.96% | 2.27% | 1.58%Best in row | 2.26% | 2.22% | |
| ₹5,460Cr | ₹1,841Cr | — | ₹1,976Cr | ₹2,097Cr | |
| Up to 1.00% | Up to 1.00% | None | Up to 1.00% | — | |
| ₹500 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹1.00K | — | |
| 67% | 36% | 62% | 17% | 51% | |
| Mayank Chaturvedi | Alok Singh · 9.5y | Sharmila D'silva | Harshal Joshi · 10.9y | — | |
| 28 Nov 2022 | 27 Jul 2016 | 02 Apr 2006 | 02 Jan 2017 | — | |
| 59 | 68 | 122 | 80 | — | |
| 29.9% | 20.4% | 35.3% | 31.1% | — | |
| 2.8% | 3.0% | 2.5% | 1.6% | — | |
1 row carries the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.