HSBC Aggressive Hybrid Active FOF - Reg (G)
FoFs DomesticNAV
40.96(-1.17%)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
12.07%
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 12, 2026 | 9902.18 | -0.98% | - | -1.32% | 272/576 |
| 1 Month | September 18, 2026 | 9650.82 | -3.49% | - | -4.56% | 214/564 |
| 3 Month | July 17, 2026 | 9814.65 | -1.85% | - | -2.89% | 246/536 |
| 6 Month | April 17, 2026 | 10242.87 | 2.43% | - | -3.31% | 97/524 |
| 1 Year | October 17, 2025 | 10166.76 | 1.67% | 1.67% | 5.03% | 266/442 |
| 3 Year | October 19, 2023 | 13402.62 | 34.03% | 10.24% | 15.92% | 142/278 |
| 5 Year | October 18, 2021 | 14736.52 | 47.37% | 8.05% | 11.17% | 114/204 |
| Since Inception | April 30, 2014 | 41444.40 | 314.44% | 12.07% | 9.65% | 146/576 |
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 | 120176.25 | 0.15% | 0.15% |
| 3 Year | November 1, 2023 | 3,60,000 | 383256.28 | 6.46% | 2.11% |
| 5 Year | November 1, 2021 | 6,00,000 | 744610.92 | 24.10% | 4.41% |
| 10 Year | November 1, 2016 | 12,00,000 | 2123823.01 | 76.99% | 5.88% |
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
6.56%
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 | 9.10% | 36.30% | 51.53% | 59.44% | 62.81% | |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 1031.03 | -8.02% | 32.27% | 38.85% | 53.69% | 48.34% | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 965.33 | -12.06% | -8.04% | -17.62% | 32.93% | 40.02% | |
| Groww Silver ETF FOF - Direct (G) | 87.35 | -11.93% | -7.88% | -17.54% | 32.28% | - | |
| Groww Silver ETF FOF - Direct (IDCW) | 87.35 | -11.93% | -7.88% | -17.54% | 32.28% | - |
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 (G) 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 21, 2026, HSBC Aggressive Hybrid Active FOF - Reg (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.07% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (G) is ₹40.96, as on October 21, 2026. The fund's benchmark index is CRISIL Hybrid 35+65-Aggressive Index - TRI. You can invest in HSBC Aggressive Hybrid Active FOF - Reg (G) 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 10.24% and 8.05% 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