HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
31.34(0.09%)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
12.52%
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 | October 19, 2026 | 9873.98 | -1.26% | - | -0.92% | 448/578 |
| 1 Month | September 25, 2026 | 9628.21 | -3.72% | - | -3.36% | 399/564 |
| 3 Month | July 27, 2026 | 9756.51 | -2.43% | - | -3.26% | 239/538 |
| 6 Month | April 27, 2026 | 10139.37 | 1.39% | - | -3.18% | 143/528 |
| 1 Year | October 27, 2025 | 10120.20 | 1.20% | 1.20% | 6.89% | 269/444 |
| 3 Year | October 27, 2023 | 13971.31 | 39.71% | 11.78% | 15.80% | 127/278 |
| 5 Year | October 27, 2021 | 15473.31 | 54.73% | 9.12% | 11.12% | 95/204 |
| Since Inception | April 30, 2014 | 43695.70 | 336.96% | 12.52% | 9.03% | 138/578 |
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 | 162017.97 | 35.01% | 35.01% |
| 3 Year | November 1, 2023 | 3,60,000 | 480966.12 | 33.60% | 10.14% |
| 5 Year | November 1, 2021 | 6,00,000 | 864343.41 | 44.06% | 7.57% |
| 10 Year | November 1, 2016 | 12,00,000 | 2317341.50 | 93.11% | 6.80% |
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) | 46.99 | -3.72% | -2.43% | 1.39% | 1.20% | 11.78% | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | 3.81% | 28.37% | 35.67% | 43.51% | 60.37% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 0.58% | 27.13% | 28.77% | 42.91% | 46.26% | |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.42% | 37.13% | |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 1230.23 | -12.93% | -11.08% | -18.31% | 38.41% | 37.13% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -12.83% | -11.00% | -18.15% | 38.08% | - |
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)
₹46.99
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 28, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.52% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹31.34, as on October 28, 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 11.78% and 9.12% 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