
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
33.17(0.76%)Fund Size (CR)
₹46.99Expense Ratio
0.24Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.93%
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 | November 2, 2026 | 10392.68 | 3.93% | - | 1.72% | 116/580 |
| 1 Month | October 9, 2026 | 10289.98 | 2.90% | - | 0.16% | 221/576 |
| 3 Month | August 7, 2026 | 9991.71 | -0.08% | - | -3.71% | 200/548 |
| 6 Month | May 8, 2026 | 10479.21 | 4.79% | - | -1.73% | 54/528 |
| 1 Year | November 7, 2025 | 10765.63 | 7.66% | 7.66% | 6.63% | 143/444 |
| 3 Year | November 9, 2023 | 14302.85 | 43.03% | 12.66% | 16.21% | 127/278 |
| 5 Year | November 9, 2021 | 16170.73 | 61.71% | 10.08% | 11.49% | 85/204 |
| Since Inception | April 30, 2014 | 45934.90 | 359.35% | 12.93% | 10.27% | 151/582 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 172284.47 | 43.57% | 43.57% |
| 3 Year | December 1, 2023 | 3,60,000 | 507523.74 | 40.98% | 12.13% |
| 5 Year | December 1, 2021 | 6,00,000 | 912814.53 | 52.14% | 8.75% |
| 10 Year | December 1, 2016 | 12,00,000 | 2436014.15 | 103.00% | 7.34% |
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
0.77%
Beta
0.49%
Sharpe Ratio
-0.01%
Treynor's Ratio
5.96%
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) | 46.99 | 2.90% | -0.08% | 4.79% | 7.66% | 12.66% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -14.53% | 21.24% | 23.53% | 40.88% | 44.01% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -16.51% | 14.28% | 27.37% | 39.40% | 55.07% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -11.30% | -15.09% | -17.98% | 20.47% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -15.42% | -20.35% | -26.54% | 19.86% | 35.83% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -15.65% | -20.44% | -26.64% | 19.83% | - |
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)
₹46.06
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 ₹46.06 (Cr), as of November 11, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.93% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹33.17, as on November 11, 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 12.66% and 10.08% 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 2.83% in Debt and 97.17% 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
FAQs
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 12.93% since inception. Looking to invest in HSBC Aggressive Hybrid Active FOF - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Aggressive Hybrid Active FOF - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!