Home › Mutual Funds › HSBC Mutual Fund › HSBC Aggressive Hybrid Active FOF Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Aggressive Hybrid Active FOF Payout of Income Dist cum Cap Wdrl

Add To Compare

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

30.723 (0.195%)
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 2.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.51%
  • 1Y: 5.74%
  • 3M: -2.41%
  • 3Y: 14.14%
  • 6M: -0.25%
  • 5Y: 12.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 10 years)
ISIN INF336L01HY1
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 1.072
Sharpe 0.704
Std Dev 10.015
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.

View Factsheet
-


Other plans of HSBC Aggressive Hybrid Active FOF


Other Balanced funds by HSBC

Data Partner
Click here to visit AMC website and
read all scheme related documents HSBC Fund