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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

41.872 (0.219%)
NAV on June 23, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 41 cr
Turnover Ratio 8.06%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.87%
  • 1Y: 5.82%
  • 3M: 8.08%
  • 3Y: 20.07%
  • 6M: 0.45%
  • 5Y: 19.86%
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 28.43
P/B Ratio 4.68
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 14.35 years
Yield To Maturity (%) 6.70%
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 25.97%
Industrial 17.63%
Technology 10.78%
Basic Materials 5.74%
Consumer Cyclical 16.31%
Utilities Services 2.17%
Healthcare Services 9.83%
Energy Services 2.05%
Communication Services 2.44%
Consumer Defensive 5.49%
Real Estate 1.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.426
Sharpe 0.874
Std Dev 11.641
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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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


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