HSBC Aggressive Hybrid Active FOF - Reg (G)
FoFs DomesticNAV
41.82(0.80%)Fund Size (CR)
₹48.26Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.18%
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 | October 1, 2026 | 10033.42 | 0.33% | - | 0.23% | 201/572 |
| 1 Month | September 9, 2026 | 9685.36 | -3.15% | - | -3.17% | 284/562 |
| 3 Month | July 9, 2026 | 9918.74 | -0.81% | - | -0.75% | 266/534 |
| 6 Month | April 9, 2026 | 10683.70 | 6.84% | - | 1.40% | 32/524 |
| 1 Year | October 9, 2025 | 10342.52 | 3.43% | 3.43% | 7.68% | 264/442 |
| 3 Year | October 9, 2023 | 13671.38 | 36.71% | 10.98% | 17.17% | 137/278 |
| 5 Year | October 8, 2021 | 15249.97 | 52.50% | 8.80% | 11.64% | 109/204 |
| Since Inception | April 30, 2014 | 41820.90 | 318.21% | 12.18% | 10.96% | 147/571 |
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 | 122701.82 | 2.25% | 2.25% |
| 3 Year | November 1, 2023 | 3,60,000 | 391310.63 | 8.70% | 2.82% |
| 5 Year | November 1, 2021 | 6,00,000 | 760259.34 | 26.71% | 4.85% |
| 10 Year | November 1, 2016 | 12,00,000 | 2168456.37 | 80.70% | 6.10% |
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
3.63%
Standard Deviation
0.79%
Beta
0.46%
Sharpe Ratio
0.01%
Treynor's Ratio
6.56%
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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2707.10 | 25.88% | 47.91% | 82.74% | 69.68% | 66.21% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 846.59 | 14.17% | 46.85% | 66.49% | 66.56% | 52.86% | |
| ICICI Pru Silver ETF FOF - Dir (IDCW) | 6514.16 | -5.84% | -1.60% | -6.49% | 36.51% | 44.30% | |
| ICICI Pru Silver ETF FOF - Dir (G) | 6514.16 | -5.84% | -1.60% | -6.49% | 36.51% | 44.30% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -6.02% | -1.66% | -6.32% | 35.65% | 44.74% |
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 - Reg (G) 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 9, 2026, HSBC Aggressive Hybrid Active FOF - Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.18% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (G) is ₹41.82, as on October 9, 2026. The fund's benchmark index is CRISIL Hybrid 35+65-Aggressive Index - TRI. You can invest in HSBC Aggressive Hybrid Active FOF - Reg (G) 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 10.98% and 8.80% 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