HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
33.05(0.05%)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
13.17%
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 28, 2026 | 9947.46 | -0.53% | - | -0.80% | 194/552 |
| 1 Month | August 4, 2026 | 10089.21 | 0.89% | - | 0.02% | 132/548 |
| 3 Month | June 4, 2026 | 10627.36 | 6.27% | - | 1.07% | 36/528 |
| 6 Month | March 4, 2026 | 11018.23 | 10.18% | - | 2.04% | 48/506 |
| 1 Year | September 4, 2025 | 10961.07 | 9.61% | 9.61% | 19.63% | 167/428 |
| 3 Year | September 4, 2023 | 14462.71 | 44.63% | 13.08% | 17.63% | 119/278 |
| 5 Year | September 3, 2021 | 16974.74 | 69.75% | 11.15% | 12.33% | 80/196 |
| Since Inception | April 30, 2014 | 46098.30 | 360.98% | 13.17% | 13.65% | 158/558 |
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 | 170491.70 | 42.08% | 42.08% |
| 3 Year | October 3, 2023 | 3,60,000 | 508454.96 | 41.24% | 12.20% |
| 5 Year | October 1, 2021 | 6,00,000 | 913863.98 | 52.31% | 8.78% |
| 10 Year | October 3, 2016 | 12,00,000 | 2460359.50 | 105.03% | 7.44% |
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) | 47.09 | 0.89% | 6.27% | 10.18% | 9.61% | 13.08% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | -0.23% | -9.76% | -11.03% | 85.30% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | -0.23% | -9.76% | -11.03% | 85.30% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | -0.28% | -9.61% | -10.85% | 84.96% | 45.67% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | -0.19% | -9.78% | -11.02% | 83.83% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | -0.19% | -9.78% | -11.02% | 83.83% | - |
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 7, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.17% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹33.05, as on September 7, 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 13.08% and 11.15% 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