HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
31.96(0.07%)Fund Size (CR)
₹46.99Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.73%
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 | October 8, 2026 | 10062.91 | 0.63% | - | -0.27% | 183/572 |
| 1 Month | September 15, 2026 | 9887.11 | -1.13% | - | -2.14% | 244/564 |
| 3 Month | July 15, 2026 | 9882.16 | -1.18% | - | -0.91% | 263/534 |
| 6 Month | April 15, 2026 | 10507.05 | 5.07% | - | -1.29% | 35/524 |
| 1 Year | October 15, 2025 | 10399.63 | 4.00% | 4.00% | 5.90% | 231/442 |
| 3 Year | October 13, 2023 | 13905.70 | 39.06% | 11.58% | 16.49% | 127/278 |
| 5 Year | October 14, 2021 | 15596.46 | 55.96% | 9.29% | 11.28% | 93/204 |
| Since Inception | April 30, 2014 | 44562.20 | 345.62% | 12.73% | 10.52% | 142/576 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 165190.88 | 37.66% | 37.66% |
| 3 Year | November 1, 2023 | 3,60,000 | 490385.21 | 36.22% | 10.85% |
| 5 Year | November 1, 2021 | 6,00,000 | 881270.45 | 46.88% | 7.99% |
| 10 Year | November 1, 2016 | 12,00,000 | 2362723.61 | 96.89% | 7.01% |
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
0.80%
Beta
0.55%
Sharpe Ratio
0.02%
Treynor's Ratio
7.64%
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) | 46.99 | -1.13% | -1.18% | 5.07% | 4.00% | 11.58% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 17.99% | 37.53% | 64.33% | 62.99% | 63.67% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 6.67% | 31.84% | 45.69% | 53.94% | 48.13% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -8.54% | -3.35% | -15.78% | 28.52% | 41.67% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -8.46% | -3.33% | -15.87% | 27.97% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -8.46% | -3.33% | -15.87% | 27.96% | - |
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)
₹46.99
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 ₹46.99 (Cr), as of October 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 12.73% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹31.96, as on October 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 11.58% and 9.29% 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 3.40% in Debt and 96.60% 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