HSBC Aggressive Hybrid Active FOF - Dir (G)
FoFs DomesticNAV
46.05(-0.40%)Fund Size (CR)
₹47.09Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.18%
Basic Details
Scheme Manager
Gautam Bhupal
Bench Mark
CRISIL Hybrid 35+65-Aggressive Index - TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 1, 2026 | 10012.52 | 0.13% | - | 0.59% | 325/554 |
| 1 Month | August 7, 2026 | 10055.53 | 0.56% | - | -0.13% | 191/548 |
| 3 Month | June 8, 2026 | 10787.70 | 7.88% | - | 2.17% | 38/528 |
| 6 Month | March 6, 2026 | 11019.64 | 10.20% | - | 2.76% | 80/506 |
| 1 Year | September 8, 2025 | 10968.74 | 9.69% | 9.69% | 18.59% | 151/428 |
| 3 Year | September 8, 2023 | 14333.29 | 43.33% | 12.74% | 17.52% | 116/278 |
| 5 Year | September 8, 2021 | 16942.29 | 69.42% | 11.11% | 12.32% | 79/196 |
| Since Inception | April 30, 2014 | 46230.60 | 362.31% | 13.18% | 13.61% | 158/562 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 127907.99 | 6.59% | 6.59% |
| 3 Year | October 3, 2023 | 3,60,000 | 414904.67 | 15.25% | 4.85% |
| 5 Year | October 1, 2021 | 6,00,000 | 812977.34 | 35.50% | 6.26% |
| 10 Year | October 3, 2016 | 12,00,000 | 2356984.10 | 96.42% | 6.98% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
3.54%
Standard Deviation
0.79%
Beta
0.69%
Sharpe Ratio
0.04%
Treynor's Ratio
7.41%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 47.09 | 0.56% | 7.88% | 10.20% | 9.69% | 12.74% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 1.00% | -3.99% | -10.19% | 84.92% | 46.48% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 0.95% | -4.11% | -10.01% | 84.90% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 0.95% | -4.11% | -10.01% | 84.90% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 1.03% | -4.08% | -10.07% | 83.40% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 1.03% | -4.08% | -10.07% | 83.40% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹48.26
HSBC Aggressive Hybrid Active FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 9, 2014, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹48.26 (Cr), as of September 9, 2026, HSBC Aggressive Hybrid Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.18% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (G) is ₹46.05, as on September 9, 2026. The fund's benchmark index is CRISIL Hybrid 35+65-Aggressive Index - TRI. You can invest in HSBC Aggressive Hybrid Active FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.74% and 11.11% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.52% in Debt and 97.48% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors