
HSBC Aggressive Hybrid Active FOF - Dir (G)
FoFs DomesticNAV
46.54(-0.23%)Fund Size (CR)
₹46.06Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
13.06%
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 | November 5, 2026 | 10221.52 | 2.22% | - | -0.12% | 63/582 |
| 1 Month | October 12, 2026 | 10439.48 | 4.39% | - | -0.47% | 178/576 |
| 3 Month | August 12, 2026 | 10100.78 | 1.01% | - | -4.41% | 64/548 |
| 6 Month | May 12, 2026 | 10947.51 | 9.48% | - | -3.20% | 35/528 |
| 1 Year | November 12, 2025 | 10828.77 | 8.29% | 8.29% | 4.34% | 28/448 |
| 3 Year | November 10, 2023 | 14495.62 | 44.96% | 13.14% | 15.90% | 121/278 |
| 5 Year | November 12, 2021 | 16455.44 | 64.55% | 10.47% | 11.34% | 81/204 |
| Since Inception | April 30, 2014 | 46645.90 | 366.46% | 13.06% | 9.79% | 147/586 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 128434.29 | 7.03% | 7.03% |
| 3 Year | December 1, 2023 | 3,60,000 | 410867.02 | 14.13% | 4.50% |
| 5 Year | December 1, 2021 | 6,00,000 | 809051.35 | 34.84% | 6.16% |
| 10 Year | December 1, 2016 | 12,00,000 | 2340630.24 | 95.05% | 6.91% |
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
3.64%
Standard Deviation
0.77%
Beta
0.49%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.96%
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) | 46.06 | 4.39% | 1.01% | 9.48% | 8.29% | 13.14% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2896.68 | -17.37% | 14.50% | 22.97% | 36.44% | 54.12% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1006.76 | -11.33% | 20.23% | 20.35% | 35.82% | 43.06% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 980.04 | -13.80% | -18.03% | -28.01% | 11.08% | - | |
| Union Diversified Equity All Cap Active FOF - Dir (G) | 186.65 | 4.65% | 1.06% | 11.64% | 10.91% | - | |
| Union Diversified Equity All Cap Active FOF - Dir (IDCW) | 186.65 | 4.65% | 1.06% | 11.64% | 10.91% | - |
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)
₹46.06
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 ₹46.06 (Cr), as of November 13, 2026, HSBC Aggressive Hybrid Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.06% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (G) is ₹46.54, as on November 13, 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 13.14% and 10.47% 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 2.83% in Debt and 97.17% 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
FAQs
HSBC Aggressive Hybrid Active FOF - Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.06% since inception. Looking to invest in HSBC Aggressive Hybrid Active FOF - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Aggressive Hybrid Active FOF - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Aggressive Hybrid Active FOF - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Aggressive Hybrid Active FOF - Dir (G) today and reap the benefits of this FoFs Domestic fund!