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

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

33.307 (-1.429%)
NAV on April 25, 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: 1.73%
  • 1Y: -3.46%
  • 3M: 0.61%
  • 3Y: 13.81%
  • 6M: -3.20%
  • 5Y: 20.64%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 9 years)
ISIN INF336L01IC5
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
    74.23%
  • Debt
    25.70%
  • Other
    0.07%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 53.24%25.10%18.95%2.14%0.57%
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 0.739
Sharpe 0.475
Std Dev 11.972
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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