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HSBC Aggressive Hybrid Active FOF - Dir (G)

FoFs Domestic
  • NAV

    43.74(-1.16%)
  • Fund Size (CR)

    ₹46.99
  • Expense Ratio

    0.24
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    1%
  • Return Since Launch

    12.66%
Absolute Return: -1.67%
Annualized Return: 0%

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 12, 20269904.53-0.95%--1.32%266/576
1 MonthSeptember 18, 20269660.90-3.39%--4.56%208/564
3 MonthJuly 17, 20269845.71-1.54%--2.89%234/536
6 MonthApril 17, 202610306.793.07%--3.31%29/524
1 YearOctober 17, 202510294.082.94%2.94%5.03%239/442
3 YearOctober 19, 202313843.8938.44%11.44%15.92%124/278
5 YearOctober 18, 202115390.4753.90%9.00%11.17%95/204
Since InceptionApril 30, 201444255.60342.56%12.66%9.65%137/576

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearNovember 3, 20251,20,000120943.830.79% 0.79%
3 YearNovember 1, 20233,60,000390255.738.40% 2.73%
5 YearNovember 1, 20216,00,000766137.9927.69% 5.01%
10 YearNovember 1, 201612,00,0002219342.5784.95% 6.34%

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%.

Mutual Funds Calculator

Risk Ratios

3.64%

Standard Deviation

0.80%

Beta

0.55%

Sharpe Ratio

0.02%

Treynor's Ratio

7.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Aggressive Hybrid Active FOF - Dir (G)
46.99-3.39%-1.54%3.07%2.94%11.44%
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
3085.289.10%36.30%51.53%59.44%62.81%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
1031.03-8.02%32.27%38.85%53.69%48.34%
Kotak Silver ETF Fund of Fund - Direct (G)
965.33-12.06%-8.04%-17.62%32.93%40.02%
Groww Silver ETF FOF - Direct (G)
87.35-11.93%-7.88%-17.54%32.28%-
Groww Silver ETF FOF - Direct (IDCW)
87.35-11.93%-7.88%-17.54%32.28%-

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Consumption FundEquityVery High-5.41%0₹1,697.52
HSBC Small Cap FundEquityVery High4.95%3₹18,512.70
HSBC Multi Asset Allocation FundHybridVery High2.78%0₹3,140.77
HSBC Multi Asset Active FOFOtherVery High5.21%2₹114.79
HSBC Arbitrage FundHybridLow6.65%3₹3,633.25
HSBC Large and Mid Cap FundEquityVery High1.53%3₹5,783.61
HSBC Overnight FundDebtLow5.26%4₹4,804.90
HSBC GOLD ETF Fund of FundOtherHigh0%0₹382.18
HSBC Aggressive Hybrid FundHybridVery High-1%2₹5,651.50
HSBC Brazil FundOtherVery High49.63%0₹352.83
HSBC Global Emerging Markets FundOtherVery High31.2%0₹513.39
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate4.98%0₹180.60
HSBC Credit Risk FundDebtModerately High5.83%3₹441.18
HSBC Midcap FundEquityVery High8.55%3₹16,799.59
HSBC Financial Services FundEquityVery High-0.44%0₹902.72
HSBC Balanced Advantage FundHybridModerately High-1.34%3₹1,474.15
HSBC Short Term FundDebtModerately Low4.28%2₹3,880.69
HSBC Medium to Long Term FundDebtModerate2.02%3₹48.16
HSBC Conservative Hybrid FundHybridModerately High0.37%3₹151.68
HSBC Gilt FundDebtModerate0.75%3₹152.28
HSBC Dynamic Term FundDebtModerate1.99%3₹119.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.73%0₹1,747.71
HSBC Corporate Bond FundDebtModerate4.17%1₹5,978.86
HSBC Equity Saving FundHybridModerate4.79%3₹1,557.92
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.7%0₹527.51
HSBC Nifty 50 Index FundOtherVery High-10.89%3₹370.88
HSBC Flexi Cap FundEquityVery High-0.84%4₹5,748.74
HSBC Value FundEquityVery High-2.76%4₹14,659.74
HSBC Focused FundEquityVery High0.38%2₹1,750.52
HSBC Aggressive Hybrid Active FOFOtherVery High2.94%3₹46.99
HSBC Business Cycles FundEquityVery High-3.82%0₹1,178.73
HSBC India Export Opportunities FundEquityVery High13.48%0₹1,302.87
HSBC ELSS Tax Saver FundEquityVery High-2.19%3₹3,973.53
HSBC Money Market FundDebtModerately Low6.32%3₹6,382.40
HSBC Ultra Short Term FundDebtModerately Low6.36%3₹2,733.17
HSBC Multi Cap FundEquityVery High0.32%0₹6,380.17
HSBC Infrastructure FundEquityVery High1.54%3₹2,379.27
HSBC Large Cap FundEquityVery High-5.71%3₹1,754.73
HSBC Liquid FundDebtModerately Low6.44%4₹23,038.43
HSBC Medium Term FundDebtModerate4.13%4₹670.22
HSBC Asia Pacific (Ex Japan) DYFOtherVery High23.69%0₹86.47
HSBC Ultra Short to Short Term FundDebtModerately Low5.93%4₹847.33
HSBC Banking and PSU Debt FundDebtModerate3.89%3₹3,722.07
HSBC Nifty Next 50 Index FundOtherVery High-2.29%1₹184.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 9, 2014

Total AUM (Cr)

₹46.99

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 ₹46.99 (Cr), as of October 21, 2026, HSBC Aggressive Hybrid Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.66% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (G) is ₹43.74, as on October 21, 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 11.44% and 9.00% 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 3.40% in Debt and 96.60% 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