HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.52(-0.53%)Fund Size (CR)
₹46.99Expense 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 7, 2026 | 9923.45 | -0.77% | - | -0.76% | 352/572 |
| 1 Month | September 11, 2026 | 9710.79 | -2.89% | - | -2.99% | 235/562 |
| 3 Month | July 14, 2026 | 9936.41 | -0.64% | - | -0.90% | 250/534 |
| 6 Month | April 13, 2026 | 10628.67 | 6.29% | - | 0.39% | 37/524 |
| 1 Year | October 14, 2025 | 10379.07 | 3.79% | 3.79% | 5.35% | 245/442 |
| 3 Year | October 13, 2023 | 13517.10 | 35.17% | 10.55% | 16.59% | 138/278 |
| 5 Year | October 14, 2021 | 14996.39 | 49.96% | 8.44% | 11.25% | 109/204 |
| Since Inception | April 30, 2014 | 41908.00 | 319.08% | 12.18% | 10.53% | 149/576 |
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 | 166986.87 | 39.16% | 39.16% |
| 3 Year | November 1, 2023 | 3,60,000 | 488037.15 | 35.57% | 10.68% |
| 5 Year | November 1, 2021 | 6,00,000 | 865451.02 | 44.24% | 7.60% |
| 10 Year | November 1, 2016 | 12,00,000 | 2276581.28 | 89.72% | 6.61% |
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) | 3085.28 | 20.60% | 44.12% | 75.04% | 70.75% | 65.13% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | 15.10% | 35.98% | 52.51% | 60.25% | 49.14% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3727.50 | -6.29% | -2.43% | -9.70% | 22.01% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -6.50% | -2.44% | -9.68% | 21.88% | 42.89% |
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 14, 2026, HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.18% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹29.52, as on October 14, 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 10.55% and 8.44% 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