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

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

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

29.893 (-0.263%)
NAV on July 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 45 cr
Turnover Ratio 19.59%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.16%
  • 1Y: 3.74%
  • 3M: 12.14%
  • 3Y: 12.11%
  • 6M: 2.58%
  • 5Y: 10.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since over 10 years)
ISIN INF336L01HY1
Fund Family HSBC
P/E Ratio 27.36
P/B Ratio 4.00
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 5.63 years
Yield To Maturity (%) 7.48%
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 30.74%
Industrial 20.91%
Technology 5.49%
Basic Materials 6.38%
Consumer Cyclical 14.31%
Utilities Services 1.51%
Healthcare Services 10.49%
Energy Services 4.13%
Communication Services 1.79%
Consumer Defensive 3.73%
Real Estate 0.52%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.718
Sharpe 0.494
Std Dev 11.995
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.

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