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Scheme Profile

HSBC Aggressive Hybrid Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
30-04-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.4864 (24-Sep-2024) / 35.2183 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 38.00 ( -0.19) ( -0.50 %)
  • Benchmark
  • CRISIL Hybrid 35+65-Aggressive Index - TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 3,80,009
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • 2.25
  • Standard Deviation
  • 3.47
  • Beta
  • 0.85
  • Sharpe
  • 0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65-Aggressive Index - TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.84
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.71
  • HSBC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 4,10,371
  • 52.43
  • HSBC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 8,59,375
  • 18.09
  • HSBC Medium to Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 13,97,851
  • 16.90

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.79 4.75 0 2.54 38.19
2024 17.99 14.06 0 8.12 41.48
2023 23.74 16.81 0 18.10 40.29
2022 -1.93 3.99 0 2.80 37.08
2021 26.75 11.97 0 21.69 41.85
2020 16.95 14.56 0 15.60 40.05
2019 7.89 10.64 0 13.79 79.79
2018 -5.47 3.30 0 6.67 128.28
2017 30.09 10.60 0 28.06 160.89
2016 7.67 9.53 0 1.78 126.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.10 3.67 0 -1.39 38.19
Dec-2024 -3.46 -2.06 0 -7.27 41.48
Sep-2024 6.23 5.20 0 6.07 43.45
Jun-2024 8.26 6.84 0 6.78 44.27

Peer Comparison

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Asset Allocation

Sector Allocation

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