HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.44(-0.40%)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
12.62%
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 25, 2026 | 9975.17 | -0.25% | - | -2.35% | 147/548 |
| 1 Month | July 31, 2026 | 10224.64 | 2.25% | - | 1.61% | 195/538 |
| 3 Month | June 1, 2026 | 10689.12 | 6.89% | - | 0.31% | 33/528 |
| 6 Month | February 27, 2026 | 10724.82 | 7.25% | - | -0.84% | 61/500 |
| 1 Year | September 1, 2025 | 10903.62 | 9.04% | 9.04% | 19.77% | 170/424 |
| 3 Year | September 1, 2023 | 14103.19 | 41.03% | 12.13% | 17.45% | 138/278 |
| 5 Year | September 1, 2021 | 16501.28 | 65.01% | 10.53% | 12.36% | 91/196 |
| Since Inception | April 30, 2014 | 43381.70 | 333.82% | 12.62% | 13.49% | 166/554 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 171560.03 | 42.97% | 42.97% |
| 3 Year | October 3, 2023 | 3,60,000 | 503752.57 | 39.93% | 11.85% |
| 5 Year | October 1, 2021 | 6,00,000 | 893750.03 | 48.96% | 8.30% |
| 10 Year | October 3, 2016 | 12,00,000 | 2361858.00 | 96.82% | 7.01% |
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 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 4.31% | -14.34% | -21.62% | 83.57% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 4.28% | -14.24% | -21.46% | 82.38% | 42.45% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 4.32% | -14.45% | -21.78% | 81.69% | - |
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 September 2, 2026, HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.62% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹30.44, as on September 2, 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 12.13% and 10.53% 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