HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.04(-0.05%)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
12.81%
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 23, 2026 | 9700.10 | -3.00% | - | -2.49% | 344/564 |
| 1 Month | August 28, 2026 | 9647.81 | -3.52% | - | -4.44% | 176/552 |
| 3 Month | June 30, 2026 | 9947.40 | -0.53% | - | 0.11% | 279/528 |
| 6 Month | March 30, 2026 | 11361.31 | 13.61% | - | 5.45% | 62/524 |
| 1 Year | September 30, 2025 | 10694.59 | 6.95% | 6.95% | 11.94% | 152/442 |
| 3 Year | September 29, 2023 | 13988.96 | 39.89% | 11.82% | 16.79% | 123/278 |
| 5 Year | September 30, 2021 | 16302.42 | 63.02% | 10.26% | 11.92% | 86/202 |
| Since Inception | April 30, 2014 | 44709.70 | 347.10% | 12.81% | 11.43% | 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 | 165276.14 | 37.73% | 37.73% |
| 3 Year | October 3, 2023 | 3,60,000 | 492900.67 | 36.92% | 11.04% |
| 5 Year | October 1, 2021 | 6,00,000 | 885907.71 | 47.65% | 8.11% |
| 10 Year | October 3, 2016 | 12,00,000 | 2385093.94 | 98.76% | 7.11% |
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 | -3.52% | -0.53% | 13.61% | 6.95% | 11.82% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -9.07% | -1.33% | -4.01% | 53.97% | 43.27% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -8.96% | -1.66% | -3.07% | 53.37% | - | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -9.11% | -1.68% | -3.19% | 53.15% | - |
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 30, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.81% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.04, as on September 30, 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 11.82% and 10.26% 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