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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 13, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets 47 cr
Turnover Ratio 19.59%
Expense Ratio 2.12%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.23%
  • 1Y: Positive return: 9.20%
  • 3M: Positive return: 7.73%
  • 3Y: Positive return: 12.95%
  • 6M: Positive return: 6.76%
  • 5Y: Positive return: 11.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 11 years)
ISIN INF336L01IA9
Fund Family HSBC
P/E Ratio 29.22
P/B Ratio 4.27
Launch Date April 30, 2014
Benchmark CRISIL Hybrid 35+65-Aggressive TR INR
Avg. Maturity 8.08 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Equity: 72.8%
  • Debt: 27.1%
  • 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 31.46%
Industrial 21.83%
Technology 4.76%
Basic Materials 3.72%
Consumer Cyclical 16.5%
Utilities Services 1.42%
Healthcare Services 11.21%
Energy Services 3.28%
Communication Services 1.65%
Consumer Defensive 3.68%
Real Estate 0.48%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.695
Sharpe 0.471
Std Dev 12.185
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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