HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.92(-0.27%)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
13.18%
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 12, 2026 | 9948.35 | -0.52% | - | -0.77% | 258/548 |
| 1 Month | July 17, 2026 | 10220.88 | 2.21% | - | 3.02% | 243/536 |
| 3 Month | May 19, 2026 | 10713.30 | 7.13% | - | 0.82% | 48/528 |
| 6 Month | February 19, 2026 | 10698.68 | 6.99% | - | 1.98% | 53/486 |
| 1 Year | August 19, 2025 | 10874.41 | 8.74% | 8.74% | 22.71% | 173/413 |
| 3 Year | August 18, 2023 | 14825.56 | 48.26% | 14.00% | 18.45% | 122/278 |
| 5 Year | August 18, 2021 | 17579.90 | 75.80% | 11.93% | 12.80% | 78/196 |
| Since Inception | April 30, 2014 | 45939.80 | 359.40% | 13.18% | 14.21% | 162/548 |
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 | 1,20,000 | 170050.85 | 41.71% | 41.71% |
| 3 Year | September 1, 2023 | 3,60,000 | 508306.96 | 41.20% | 12.19% |
| 5 Year | September 1, 2021 | 6,00,000 | 913494.64 | 52.25% | 8.77% |
| 10 Year | September 1, 2016 | 12,00,000 | 2468441.85 | 105.70% | 7.48% |
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 | 2.21% | 7.13% | 6.99% | 8.74% | 14.00% | |
| AXIS Silver Fund of Fund - Direct (G) | 1150.54 | 7.99% | -12.43% | -0.57% | 99.96% | 46.60% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1150.54 | 7.99% | -12.43% | -0.57% | 99.96% | 46.60% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 5.62% | -14.56% | -3.16% | 98.78% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 5.62% | -14.56% | -3.16% | 98.78% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 5.70% | -14.20% | -7.02% | 97.61% | 45.24% |
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 August 19, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.18% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.92, as on August 19, 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 14.00% and 11.93% 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 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