HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
32.25(-0.31%)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
12.88%
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 29, 2026 | 10090.96 | 0.91% | - | 0.09% | 37/566 |
| 1 Month | September 4, 2026 | 9791.90 | -2.08% | - | -2.67% | 167/562 |
| 3 Month | July 6, 2026 | 9966.57 | -0.33% | - | -0.97% | 234/528 |
| 6 Month | April 6, 2026 | 11211.18 | 12.11% | - | 3.78% | 33/524 |
| 1 Year | October 6, 2025 | 10617.62 | 6.18% | 6.18% | 9.70% | 148/442 |
| 3 Year | October 6, 2023 | 14172.15 | 41.72% | 12.31% | 17.19% | 121/278 |
| 5 Year | October 6, 2021 | 16378.68 | 63.79% | 10.37% | 11.74% | 77/204 |
| Since Inception | April 30, 2014 | 45139.00 | 351.39% | 12.88% | 11.17% | 140/572 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 166706.00 | 38.92% | 38.92% |
| 3 Year | November 1, 2023 | 3,60,000 | 494882.99 | 37.47% | 11.19% |
| 5 Year | November 1, 2021 | 6,00,000 | 889353.40 | 48.23% | 8.19% |
| 10 Year | November 1, 2016 | 12,00,000 | 2384394.35 | 98.70% | 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
3.64%
Standard Deviation
0.80%
Beta
0.55%
Sharpe Ratio
0.02%
Treynor's Ratio
7.64%
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 | -2.08% | -0.33% | 12.11% | 6.18% | 12.31% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 42.14% | 53.81% | 90.02% | 74.46% | 67.97% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 46.17% | 49.71% | 69.42% | 69.36% | 53.61% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3923.77 | -4.89% | -3.38% | -5.00% | 46.68% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -4.89% | -3.38% | -5.00% | 46.68% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1280.60 | -4.89% | -3.30% | -5.27% | 45.59% | 44.31% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
April 9, 2014
Total AUM (Cr)
₹46.99
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 ₹46.99 (Cr), as of October 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 12.88% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹32.25, as on October 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 12.31% and 10.37% 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 3.40% in Debt and 96.60% 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