HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.75(-0.31%)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
12.30%
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 | 10088.57 | 0.89% | - | 0.09% | 40/566 |
| 1 Month | September 4, 2026 | 9781.34 | -2.19% | - | -2.67% | 176/562 |
| 3 Month | July 6, 2026 | 9935.76 | -0.64% | - | -0.97% | 253/528 |
| 6 Month | April 6, 2026 | 11161.36 | 11.61% | - | 3.78% | 37/524 |
| 1 Year | October 6, 2025 | 10504.83 | 5.05% | 5.05% | 9.70% | 224/442 |
| 3 Year | October 6, 2023 | 13745.10 | 37.45% | 11.18% | 17.19% | 136/278 |
| 5 Year | October 6, 2021 | 15714.57 | 57.15% | 9.46% | 11.74% | 94/204 |
| Since Inception | April 30, 2014 | 42362.40 | 323.62% | 12.30% | 11.17% | 150/572 |
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 | 168274.86 | 40.23% | 40.23% |
| 3 Year | November 1, 2023 | 3,60,000 | 491801.46 | 36.61% | 10.96% |
| 5 Year | November 1, 2021 | 6,00,000 | 872126.38 | 45.35% | 7.77% |
| 10 Year | November 1, 2016 | 12,00,000 | 2294140.90 | 91.18% | 6.69% |
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
6.61%
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 | 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
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 (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 - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.30% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹29.75, 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 - Reg (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 11.18% and 9.46% 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