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Scheme Profile

HSBC Aggressive Hybrid Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
41
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 ()
  • 40.58 ( -0.02) ( -0.06 %)
  • Benchmark
  • CRISIL Hybrid 35+65-Aggressive Index - TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 4,05,832
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.35
  • 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 (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 3.36
  • Beta
  • 0.82
  • Sharpe
  • 0.84
  • 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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.67
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.81
  • HSBC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,86,625
  • 36.12
  • HSBC Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,89,612
  • 19.75
  • HSBC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,01,143
  • 19.72

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 1.74 9.59 - 6.24 40.53
2024 17.99 14.06 - 8.12 41.48
2023 23.74 16.81 - 18.10 40.29
2022 -1.93 3.99 - 2.80 37.08
2021 26.75 11.97 - 21.69 41.85
2020 16.95 14.56 - 15.60 40.05
2019 7.89 10.64 - 13.79 79.79
2018 -5.47 3.30 - 6.67 128.28
2017 30.09 10.60 - 28.06 160.89
2016 7.67 9.53 - 1.78 126.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.50 8.37 - 9.97 0
Mar-2025 -7.10 3.67 - -1.39 38.19
Dec-2024 -3.46 -2.06 - -7.27 41.48
Sep-2024 6.23 5.20 - 6.07 43.45

Peer Comparison

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Asset Allocation

Sector Allocation

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