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

HSBC Aggressive Hybrid Active FOF Regular Growth

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previously known as HSBC Managed Solu Ind Gr Reg Gr until

NAV on August 11, 2025
Category Allocation:
Fund of Funds
Total Assets 42 cr
Turnover Ratio 19.59%
Expense Ratio 2.14%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.71%
  • 1Y: 1.29%
  • 3M: 5.14%
  • 3Y: 14.05%
  • 6M: 6.81%
  • 5Y: 17.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 10 years)
ISIN INF336L01IA9
Fund Family HSBC
P/E Ratio 30.74
P/B Ratio 4.87
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.231
Sharpe 0.802
Std Dev 10.435
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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