HSBC Aggressive Hybrid Active FOF - Dir (G)
FoFs DomesticNAV
46.22(0.13%)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
13.23%
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 | August 14, 2026 | 10037.38 | 0.37% | - | 1.23% | 215/548 |
| 1 Month | July 21, 2026 | 10261.09 | 2.61% | - | 3.84% | 223/536 |
| 3 Month | May 21, 2026 | 10714.60 | 7.15% | - | 2.10% | 46/528 |
| 6 Month | February 20, 2026 | 10739.50 | 7.39% | - | 3.14% | 48/486 |
| 1 Year | August 21, 2025 | 10896.99 | 8.97% | 8.97% | 25.37% | 177/416 |
| 3 Year | August 21, 2023 | 14830.64 | 48.31% | 14.03% | 19.04% | 121/278 |
| 5 Year | August 20, 2021 | 17815.75 | 78.16% | 12.23% | 13.14% | 77/196 |
| Since Inception | April 30, 2014 | 46218.50 | 362.19% | 13.23% | 15.21% | 166/548 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 129407.82 | 7.84% | 7.84% |
| 3 Year | September 1, 2023 | 3,60,000 | 420997.28 | 16.94% | 5.36% |
| 5 Year | September 1, 2021 | 6,00,000 | 823207.97 | 37.20% | 6.53% |
| 10 Year | September 1, 2016 | 12,00,000 | 2387589.24 | 98.97% | 7.12% |
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
3.52%
Standard Deviation
0.79%
Beta
0.63%
Sharpe Ratio
0.02%
Treynor's Ratio
6.98%
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 | 2.61% | 7.15% | 7.39% | 8.97% | 14.03% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 9.63% | -7.63% | -1.67% | 114.27% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 9.63% | -7.63% | -1.67% | 114.27% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 9.73% | -7.43% | -1.49% | 112.96% | 48.92% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 9.72% | -7.66% | -1.67% | 112.32% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 9.72% | -7.66% | -1.67% | 112.32% | - |
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)
₹47.09
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 ₹47.09 (Cr), as of August 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 13.23% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (G) is ₹46.22, as on August 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 14.03% and 12.23% 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 3.45% in Debt and 96.55% 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