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Scheme Profile

HSBC Aggressive Hybrid Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
47
Inception Date
30-04-2014
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.3686 (21-Aug-2026) / 37.1023 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 43.31 ( 0.20) ( 0.47 %)
  • Benchmark
  • CRISIL Hybrid 35+65-Aggressive Index - TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 4,33,132
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.46
  • 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 (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 5.97
  • Standard Deviation
  • 3.52
  • Beta
  • 0.79
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,94,151
  • 33.57
  • HSBC Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,87,312
  • 20.66
  • HSBC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 10,00,788
  • 20.56
  • HSBC Medium to Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 9,83,159
  • 10.21
  • HSBC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 4,73,497
  • 8.34

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 5.92 1.56 - -8.98 47.09
2025 2.32 4.43 - 8.55 44.68
2024 17.99 16.59 - 8.12 41.48
2023 23.74 20.75 - 18.10 40.29
2022 -1.93 0.68 - 2.80 37.08
2021 26.75 25.31 - 21.69 41.85
2020 16.95 13.39 - 15.60 40.05
2019 7.89 7.44 - 13.79 79.79
2018 -5.47 -1.39 - 6.67 128.28
2017 30.09 24.57 - 28.06 160.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.17 8.93 - 4.57 46.88
Mar-2026 -9.25 -10.60 - -15.54 40.87
Dec-2025 2.29 2.53 - 5.23 44.68
Sep-2025 -2.32 -1.99 - -4.10 41.93

Peer Comparison

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Asset Allocation

Sector Allocation

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