HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.09(-1.32%)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
12.83%
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 21, 2026 | 9767.65 | -2.32% | - | -2.20% | 280/564 |
| 1 Month | August 28, 2026 | 9663.61 | -3.36% | - | -4.06% | 216/552 |
| 3 Month | June 25, 2026 | 9986.73 | -0.13% | - | 0.88% | 347/528 |
| 6 Month | March 27, 2026 | 11181.36 | 11.81% | - | 5.50% | 60/520 |
| 1 Year | September 26, 2025 | 10705.83 | 7.06% | 7.06% | 13.23% | 160/438 |
| 3 Year | September 27, 2023 | 13988.01 | 39.88% | 11.81% | 16.89% | 126/278 |
| 5 Year | September 28, 2021 | 16315.66 | 63.16% | 10.28% | 11.94% | 86/202 |
| Since Inception | April 30, 2014 | 44782.90 | 347.83% | 12.83% | 11.71% | 143/564 |
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 | 165546.43 | 37.96% | 37.96% |
| 3 Year | October 3, 2023 | 3,60,000 | 493706.76 | 37.14% | 11.10% |
| 5 Year | October 1, 2021 | 6,00,000 | 887356.51 | 47.89% | 8.14% |
| 10 Year | October 3, 2016 | 12,00,000 | 2388994.49 | 99.08% | 7.13% |
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 | -3.36% | -0.13% | 11.81% | 7.06% | 11.81% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -8.55% | 1.87% | -1.07% | 59.28% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -8.55% | 1.87% | -1.07% | 59.27% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -8.52% | 1.55% | -0.36% | 58.62% | 43.93% | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -8.26% | 1.63% | -0.13% | 57.66% | 43.73% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1280.60 | -8.26% | 1.63% | -0.13% | 57.66% | 43.73% |
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 28, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.83% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.09, as on September 28, 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 11.81% and 10.28% 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