HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
33.03(0.46%)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
13.07%
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 15, 2026 | 10180.03 | 1.80% | - | 0.96% | 115/564 |
| 1 Month | August 21, 2026 | 9927.73 | -0.72% | - | -2.06% | 176/548 |
| 3 Month | June 22, 2026 | 10184.91 | 1.85% | - | 2.00% | 200/528 |
| 6 Month | March 20, 2026 | 11383.83 | 13.84% | - | 10.61% | 128/516 |
| 1 Year | September 22, 2025 | 10711.08 | 7.11% | 7.11% | 14.98% | 164/437 |
| 3 Year | September 22, 2023 | 14399.18 | 43.99% | 12.91% | 17.48% | 119/278 |
| 5 Year | September 22, 2021 | 16800.03 | 68.00% | 10.93% | 12.21% | 80/202 |
| Since Inception | April 30, 2014 | 45882.40 | 358.82% | 13.07% | 13.02% | 155/564 |
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 | 170385.96 | 41.99% | 41.99% |
| 3 Year | October 3, 2023 | 3,60,000 | 508139.60 | 41.15% | 12.17% |
| 5 Year | October 1, 2021 | 6,00,000 | 913297.17 | 52.22% | 8.77% |
| 10 Year | October 3, 2016 | 12,00,000 | 2458833.49 | 104.90% | 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) | 48.26 | -0.72% | 1.85% | 13.84% | 7.11% | 12.91% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -5.25% | 2.46% | 14.92% | 70.81% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -5.25% | 2.46% | 14.92% | 70.81% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -5.46% | 2.50% | 14.96% | 69.40% | 44.71% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -5.44% | 2.43% | 15.34% | 69.14% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -5.44% | 2.43% | 15.34% | 69.14% | - |
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 23, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.07% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹33.03, as on September 23, 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 12.91% and 10.93% 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