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

HSBC Aggressive Hybrid Active FOF Direct Plan Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HSBC Managed Solu Ind Gr Dir IDCW-P until

NAV on May 29, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 39 cr
Turnover Ratio 8.06%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.30%
  • 1Y: 8.56%
  • 3M: 11.66%
  • 3Y: 17.24%
  • 6M: -1.28%
  • 5Y: 20.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 24.75
P/B Ratio 3.92
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 13.30 years
Yield To Maturity (%) 7.01%
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 28.23%
Industrial 13.03%
Technology 12.89%
Basic Materials 6.0%
Consumer Cyclical 15.64%
Utilities Services 2.29%
Healthcare Services 8.52%
Energy Services 4.48%
Communication Services 2.81%
Consumer Defensive 4.77%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.954
Sharpe 0.607
Std Dev 11.800
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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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


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