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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Aggressive Hybrid Active FOF Direct Growth

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previously known as HSBC Managed Solu Ind Gr Dir Gr until

39.080 (0.481%)
NAV on April 16, 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: 5.09%
  • 1Y: 6.19%
  • 3M: -3.05%
  • 3Y: 12.71%
  • 6M: -8.38%
  • 5Y: 20.88%
Min Investment 5,000
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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 0.802
Sharpe 0.512
Std Dev 12.058
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
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