HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
33.09(-0.76%)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
13.19%
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 25, 2026 | 9977.50 | -0.22% | - | -1.77% | 158/548 |
| 1 Month | July 31, 2026 | 10235.66 | 2.36% | - | 2.18% | 201/538 |
| 3 Month | June 1, 2026 | 10720.52 | 7.21% | - | 1.11% | 43/528 |
| 6 Month | February 27, 2026 | 10773.98 | 7.74% | - | 0.76% | 47/498 |
| 1 Year | September 1, 2025 | 11020.92 | 10.21% | 10.21% | 20.58% | 164/424 |
| 3 Year | September 1, 2023 | 14536.98 | 45.37% | 13.27% | 17.70% | 126/278 |
| 5 Year | September 1, 2021 | 17184.17 | 71.84% | 11.43% | 12.52% | 80/196 |
| Since Inception | April 30, 2014 | 46170.60 | 361.71% | 13.19% | 13.88% | 158/552 |
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 | 1,30,000 | 184859.18 | 42.20% | 42.20% |
| 3 Year | September 1, 2023 | 3,70,000 | 524814.67 | 41.84% | 12.36% |
| 5 Year | September 1, 2021 | 6,10,000 | 932037.99 | 52.79% | 8.85% |
| 10 Year | September 1, 2016 | 12,10,000 | 2494797.17 | 106.18% | 7.50% |
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 (IDCW) | 47.09 | 2.36% | 7.21% | 7.74% | 10.21% | 13.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 5.34% | -12.79% | -13.94% | 84.45% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 5.34% | -12.79% | -13.94% | 84.45% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 6.10% | -12.24% | -13.54% | 83.77% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 6.10% | -12.24% | -13.54% | 83.77% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 5.32% | -12.67% | -14.17% | 83.28% | 42.97% |
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 (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 ₹47.09 (Cr), as of September 1, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.19% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹33.09, as on September 1, 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 13.27% and 11.43% 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