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

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

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previously known as HSBC Managed Solu Ind Gr IDCW-R 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: 0.72%
  • 3M: 5.14%
  • 3Y: 13.27%
  • 6M: 6.20%
  • 5Y: 16.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gautam Bhupal (Since almost 10 years)
ISIN INF336L01HZ8
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 1.128
Sharpe 0.742
Std Dev 10.324
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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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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