HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.31(0.04%)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
12.93%
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 8, 2026 | 9749.63 | -2.50% | - | -1.49% | 456/562 |
| 1 Month | August 14, 2026 | 9788.64 | -2.11% | - | -1.85% | 313/548 |
| 3 Month | June 15, 2026 | 10234.71 | 2.35% | - | -0.29% | 31/528 |
| 6 Month | March 13, 2026 | 11202.27 | 12.02% | - | 3.74% | 63/512 |
| 1 Year | September 15, 2025 | 10582.13 | 5.82% | 5.82% | 15.61% | 194/434 |
| 3 Year | September 15, 2023 | 13882.99 | 38.83% | 11.55% | 16.97% | 127/278 |
| 5 Year | September 15, 2021 | 16382.60 | 63.83% | 10.37% | 11.97% | 82/196 |
| Since Inception | April 30, 2014 | 45071.00 | 350.71% | 12.93% | 12.58% | 152/562 |
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 | 166678.69 | 38.90% | 38.90% |
| 3 Year | October 3, 2023 | 3,60,000 | 497083.46 | 38.08% | 11.35% |
| 5 Year | October 1, 2021 | 6,00,000 | 893425.57 | 48.90% | 8.29% |
| 10 Year | October 3, 2016 | 12,00,000 | 2405333.98 | 100.44% | 7.20% |
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 | -2.11% | 2.35% | 12.02% | 5.82% | 11.55% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -1.03% | -7.24% | -6.28% | 75.91% | 45.12% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - |
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 16, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.31, as on September 16, 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 11.55% and 10.37% 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