Home › Mutual Funds › HSBC Mutual Fund › HSBC Aggressive Hybrid Active FOF Direct Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Aggressive Hybrid Active FOF Direct Growth

Add To Compare

previously known as HSBC Managed Solu Ind Gr Dir Gr until

39.997 (0.718%)
NAV on May 07, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 36 cr
Turnover Ratio 8.06%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.01%
  • 1Y: 7.30%
  • 3M: 0.46%
  • 3Y: 16.23%
  • 6M: -3.57%
  • 5Y: 21.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 23.23
P/B Ratio 3.68
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 9.72 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.33%
Industrial 14.47%
Technology 13.26%
Basic Materials 7.44%
Consumer Cyclical 12.93%
Utilities Services 3.03%
Healthcare Services 6.77%
Energy Services 5.30%
Communication Services 2.83%
Consumer Defensive 5.84%
Real Estate 2.81%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.041
Sharpe 0.657
Std Dev 11.899
Risk -
INVESTMENT OBJECTIVE

The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


Other plans of HSBC Aggressive Hybrid Active FOF


Other Balanced funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund