Trezofin
Screener/Aggressive Hybrid

Aggressive Hybrid Funds

29 funds in this category

HoldAggressive Hybrid Funds

Equity cushion, good for conservative investors

65-80% equity with debt cushion. Provides tax-efficient equity exposure with lower volatility than pure equity funds.

Cycle

Consolidation

Valuation

Fair

Momentum

Moderate

FII Flow

Neutral

Opportunity: Good starting point for conservative investors entering equity

Risk: Debt component may underperform in rising rate environment

Last updated: 16 Apr 2026

Category Averages

Avg Score

6.4

Avg 1Y

1.0%

Avg 3Y

12.4%

Avg 5Y

11.2%

Avg Sharpe

-0.50

Avg Std Dev

10.4%

Top 5 by Score

Calendar Year Returns

Showing top 15 of 29 funds

All Aggressive Hybrid Funds

FundScore1YSharpe
7.38.7%0.26
7.13.1%-0.30
7.00.4%-0.61
6.96.6%0.08
6.83.3%-0.25
6.81.9%-0.40
6.8-1.6%-0.77
6.77.1%0.12
6.74.8%-0.07
6.6-3.7%-1.04
6.6-0.5%-0.71
6.61.4%-0.45
6.54.3%-0.17
6.4-2.2%-0.86
6.30.5%-0.54
6.2-0.8%-0.68
6.2-6.4%-1.25
6.2-0.6%-0.69
6.21.4%-0.49
6.1-1.9%-0.83
6.14.4%-0.11
6.01.2%-0.46
6.0-2.7%-0.94
6.0-0.7%-0.66
5.9-0.6%-0.64
5.9-2.5%-0.68
5.90.4%-0.50
5.99.9%0.37
5.3-6.1%-1.33

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