HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.83(1.15%)Fund Size (CR)
₹48.26Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.96%
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 10, 2026 | 9847.06 | -1.53% | - | 0.31% | 536/562 |
| 1 Month | August 17, 2026 | 9825.58 | -1.74% | - | -0.81% | 386/548 |
| 3 Month | June 17, 2026 | 10190.20 | 1.90% | - | 0.96% | 118/528 |
| 6 Month | March 17, 2026 | 11137.69 | 11.38% | - | 3.83% | 57/512 |
| 1 Year | September 17, 2025 | 10541.22 | 5.41% | 5.41% | 17.07% | 238/434 |
| 3 Year | September 15, 2023 | 13949.62 | 39.50% | 11.70% | 17.34% | 129/278 |
| 5 Year | September 17, 2021 | 16526.70 | 65.27% | 10.56% | 12.21% | 84/196 |
| Since Inception | April 30, 2014 | 45287.30 | 352.87% | 12.96% | 13.20% | 159/564 |
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 | 169331.60 | 41.11% | 41.11% |
| 3 Year | October 3, 2023 | 3,60,000 | 504995.21 | 40.28% | 11.94% |
| 5 Year | October 1, 2021 | 6,00,000 | 907645.64 | 51.27% | 8.63% |
| 10 Year | October 3, 2016 | 12,00,000 | 2443618.10 | 103.63% | 7.37% |
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 (IDCW) | 48.26 | -1.74% | 1.90% | 11.38% | 5.41% | 11.70% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | 0.97% | -2.59% | -5.69% | 83.05% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | 0.97% | -2.59% | -5.69% | 83.04% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | 1.40% | -2.33% | -5.08% | 82.92% | 46.30% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | 1.10% | -2.56% | -5.45% | 81.07% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | 1.10% | -2.56% | -5.45% | 81.07% | - |
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 (IDCW) 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 18, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.96% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.83, as on September 18, 2026. The fund's benchmark index is CRISIL Hybrid 35+65-Aggressive Index - TRI. You can invest in HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 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 11.70% and 10.56% 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