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

NAV on March 12, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 40 cr
Turnover Ratio 8.06%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.61%
  • 1Y: 2.94%
  • 3M: -12.86%
  • 3Y: 12.44%
  • 6M: -12.06%
  • 5Y: 18.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years) Cheenu Gupta (Since 12 months) Sonal Gupta (Since over 2 years)
ISIN INF336L01ID3
Fund Family HSBC
P/E Ratio 26.21
P/B Ratio 4.14
Launch Date April 30, 2014
Benchmark

CRISIL Composite Bond TR INR

BSE 200 TR INR

Avg. Maturity 8.77 years
Yield To Maturity (%) 7.12%
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 26.6%
Industrial 16.59%
Technology 12.07%
Basic Materials 5.73%
Consumer Cyclical 13.73%
Utilities Services 2.47%
Healthcare Services 7.90%
Energy Services 3.82%
Communication Services 2.58%
Consumer Defensive 4.83%
Real Estate 3.67%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.703
Sharpe 0.457
Std Dev 11.834
Risk -
INVESTMENT OBJECTIVE

The objective of the Plan is to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds 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
64.242 5.74% 16 cr 0.50% Above Average


Other plans of HSBC Aggressive Hybrid Active FOF


Other Balanced funds by HSBC