HSBC Aggressive Hybrid Active FOF - Dir (IDCW)
FoFs DomesticNAV
31.38(-0.47%)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
12.53%
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 23, 2026 | 10211.27 | 2.11% | - | 0.45% | 158/578 |
| 1 Month | September 30, 2026 | 9794.12 | -2.06% | - | -3.52% | 298/572 |
| 3 Month | July 30, 2026 | 9757.30 | -2.43% | - | -4.29% | 235/538 |
| 6 Month | April 30, 2026 | 10207.23 | 2.07% | - | -3.80% | 132/528 |
| 1 Year | October 30, 2025 | 10131.82 | 1.32% | 1.32% | 4.43% | 259/444 |
| 3 Year | October 30, 2023 | 13943.78 | 39.44% | 11.71% | 15.43% | 129/278 |
| 5 Year | October 29, 2021 | 15826.66 | 58.27% | 9.61% | 11.15% | 90/204 |
| Since Inception | April 30, 2014 | 43789.20 | 337.89% | 12.53% | 8.58% | 136/580 |
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 | 162218.04 | 35.18% | 35.18% |
| 3 Year | November 1, 2023 | 3,60,000 | 481560.02 | 33.77% | 10.18% |
| 5 Year | November 1, 2021 | 6,00,000 | 865410.72 | 44.24% | 7.60% |
| 10 Year | November 1, 2016 | 12,00,000 | 2320203.00 | 93.35% | 6.82% |
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 | -2.06% | -2.43% | 2.07% | 1.32% | 11.71% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -1.80% | 27.07% | 26.86% | 36.75% | 46.58% | |
| Kotak Gold Silver Passive FOF - Direct (G) | 1104.32 | -11.98% | -9.79% | -16.29% | 28.85% | - | |
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 3085.28 | -5.08% | 20.87% | 26.57% | 28.65% | 56.06% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -17.11% | -15.76% | -23.47% | 23.53% | 34.65% | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -16.86% | -15.72% | -23.29% | 23.30% | - |
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 30, 2026, HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.53% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Dir (IDCW) is ₹31.38, as on October 30, 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 11.71% and 9.61% 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