HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
29.83(0.04%)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
12.35%
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 8, 2026 | 9747.36 | -2.53% | - | -1.49% | 459/562 |
| 1 Month | August 14, 2026 | 9778.12 | -2.22% | - | -1.85% | 319/548 |
| 3 Month | June 15, 2026 | 10203.08 | 2.03% | - | -0.29% | 35/528 |
| 6 Month | March 13, 2026 | 11151.31 | 11.51% | - | 3.74% | 65/512 |
| 1 Year | September 15, 2025 | 10469.60 | 4.70% | 4.70% | 15.61% | 266/434 |
| 3 Year | September 15, 2023 | 13467.11 | 34.67% | 10.42% | 16.97% | 139/278 |
| 5 Year | September 15, 2021 | 15726.30 | 57.26% | 9.47% | 11.97% | 103/196 |
| Since Inception | April 30, 2014 | 42328.60 | 323.29% | 12.35% | 12.58% | 156/562 |
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 | 168127.94 | 40.11% | 40.11% |
| 3 Year | October 3, 2023 | 3,60,000 | 493674.90 | 37.13% | 11.10% |
| 5 Year | October 1, 2021 | 6,00,000 | 875870.39 | 45.98% | 7.86% |
| 10 Year | October 3, 2016 | 12,00,000 | 2314608.58 | 92.88% | 6.79% |
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
3.53%
Standard Deviation
0.79%
Beta
0.61%
Sharpe Ratio
0.03%
Treynor's Ratio
6.39%
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) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3923.77 | -1.17% | -7.43% | -6.23% | 76.71% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 1004.17 | -1.03% | -7.24% | -6.28% | 75.91% | 45.12% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 715.77 | -1.23% | -7.52% | -6.25% | 74.79% | - |
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)
₹48.26
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 ₹48.26 (Cr), as of September 16, 2026, HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.35% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹29.83, as on September 16, 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 10.42% and 9.47% 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 2.52% in Debt and 97.48% 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