HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
FoFs DomesticNAV
30.51(-0.07%)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
12.60%
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 27, 2026 | 9958.48 | -0.42% | - | -1.25% | 172/548 |
| 1 Month | August 3, 2026 | 10094.30 | 0.94% | - | 2.04% | 220/538 |
| 3 Month | June 3, 2026 | 10638.11 | 6.38% | - | 1.31% | 37/528 |
| 6 Month | March 2, 2026 | 10819.03 | 8.19% | - | 1.73% | 83/500 |
| 1 Year | September 3, 2025 | 10832.96 | 8.33% | 8.33% | 20.44% | 180/428 |
| 3 Year | September 1, 2023 | 14090.22 | 40.90% | 12.07% | 17.76% | 138/278 |
| 5 Year | September 3, 2021 | 16311.02 | 63.11% | 10.27% | 12.43% | 93/196 |
| Since Inception | April 30, 2014 | 43341.80 | 333.42% | 12.60% | 13.91% | 170/558 |
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 | 171960.79 | 43.30% | 43.30% |
| 3 Year | October 3, 2023 | 3,60,000 | 504929.31 | 40.26% | 11.94% |
| 5 Year | October 1, 2021 | 6,00,000 | 895837.80 | 49.31% | 8.35% |
| 10 Year | October 3, 2016 | 12,00,000 | 2367375.22 | 97.28% | 7.03% |
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) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 3614.44 | 7.52% | -9.65% | -12.73% | 88.25% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 914.33 | 7.48% | -9.54% | -12.73% | 87.26% | 44.88% | |
| DSP Silver ETF Fund of Fund - Direct (G) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - | |
| DSP Silver ETF Fund of Fund - Direct (IDCW) | 675.13 | 7.49% | -9.75% | -12.34% | 86.33% | - |
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 4, 2026, HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 12.60% since its launch.
The current NAV of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is ₹30.51, as on September 4, 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 12.07% and 10.27% 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