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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

32.877 (0.198%)
NAV on January 30, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 45 cr
Turnover Ratio 19.59%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.40%
  • 1Y: 7.05%
  • 3M: -2.11%
  • 3Y: 15.35%
  • 6M: 0.35%
  • 5Y: 13.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 10 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 30.36
P/B Ratio 4.42
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 8.45 years
Yield To Maturity (%) 6.86%
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 33.44%
Industrial 17.23%
Technology 10.72%
Basic Materials 3.02%
Consumer Cyclical 15.56%
Utilities Services 0.57%
Healthcare Services 7.93%
Energy Services 3.52%
Communication Services 2.54%
Consumer Defensive 4.68%
Real Estate 0.80%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.258
Sharpe 0.809
Std Dev 10.030
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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