Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › HSBC Mutual Fund › HSBC Aggressive Hybrid Active FOF Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

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

Add To Compare

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

NAV: ₹32.957 (-0.396%)
NAV on September 02, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹47 cr
Turnover Ratio 22.23%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.95%
  • 1Y: Positive return: 9.05%
  • 3M: Positive return: 6.48%
  • 3Y: Positive return: 12.43%
  • 6M: Positive return: 7.68%
  • 5Y: Positive return: 10.61%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 11 years)
ISIN INF336L01IC5
Fund Family HSBC
P/E Ratio 28.64
P/B Ratio 4.20
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 8.34 years
Yield To Maturity (%) 7.26%

Asset Allocation

  • Equity: 73.1%
  • Debt: 26.8%
  • Other: 0.0%
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 30.5%
Industrial 19.84%
Technology 6.96%
Basic Materials 3.38%
Consumer Cyclical 17.42%
Utilities Services 1.27%
Healthcare Services 10.48%
Energy Services 3.63%
Communication Services 1.73%
Consumer Defensive 3.71%
Real Estate 1.09%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.847
Sharpe 0.572
Std Dev 12.043
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.

View Factsheet

-


Other plans of HSBC Aggressive Hybrid Active FOF


Other Balanced funds by HSBC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HSBC Fund