HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.58(0.34%)Fund Size (CR)
₹47.09Expense Ratio
1.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.69%
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 | August 5, 2026 | 10061.08 | 0.61% | - | 1.82% | 261/538 |
| 1 Month | July 10, 2026 | 10206.92 | 2.07% | - | 3.11% | 271/534 |
| 3 Month | May 12, 2026 | 10823.03 | 8.23% | - | 2.64% | 47/528 |
| 6 Month | February 12, 2026 | 10589.58 | 5.90% | - | 1.32% | 53/486 |
| 1 Year | August 12, 2025 | 11011.13 | 10.11% | 10.11% | 24.77% | 179/413 |
| 3 Year | August 11, 2023 | 14440.46 | 44.40% | 13.00% | 18.63% | 140/278 |
| 5 Year | August 12, 2021 | 17079.98 | 70.80% | 11.29% | 13.08% | 97/195 |
| Since Inception | April 30, 2014 | 43418.00 | 334.18% | 12.69% | 14.90% | 178/544 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 172382.69 | 43.65% | 43.65% |
| 3 Year | September 1, 2023 | 3,60,000 | 507377.13 | 40.94% | 12.12% |
| 5 Year | September 1, 2021 | 6,00,000 | 900391.35 | 50.07% | 8.46% |
| 10 Year | September 1, 2016 | 12,00,000 | 2389171.67 | 99.10% | 7.13% |
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
3.52%
Standard Deviation
0.79%
Beta
0.54%
Sharpe Ratio
0.02%
Treynor's Ratio
5.97%
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 |
|---|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund - Direct (G) | 3614.44 | 8.04% | -10.32% | -7.94% | 107.78% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 8.04% | -10.32% | -7.94% | 107.77% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.92% | -10.29% | -8.18% | 105.89% | 47.61% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 8.17% | -10.32% | -7.87% | 105.80% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 8.17% | -10.32% | -7.87% | 105.80% | - |
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)
₹47.09
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 ₹47.09 (Cr), as of August 12, 2026, HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.69% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹30.58, as on August 12, 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 13.00% and 11.29% 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 3.45% in Debt and 96.55% 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