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Scheme Profile

HSBC Aggressive Hybrid Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
30-04-2014
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.0813 (07-Jan-2026) / 35.2183 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.56 ( 0.10) ( 0.24 %)
  • Benchmark
  • CRISIL Hybrid 35+65-Aggressive Index - TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 4,05,557
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.34
  • 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 (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 3.50
  • Standard Deviation
  • 2.92
  • Beta
  • 0.81
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 2,94,151
  • 36.28
  • HSBC Small Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 9,76,542
  • 19.12
  • HSBC Midcap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,85,079
  • 18.93
  • HSBC Medium to Long Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 9,83,159
  • 10.50
  • HSBC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 4,73,497
  • 8.52

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 -1.06 4.41 - -1.61 0
2025 2.32 28.53 - 8.55 44.68
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.29 9.96 - 5.23 44.68
Sep-2025 -2.32 6.85 - -4.10 41.93
Jun-2025 10.50 8.37 - 9.97 42.23
Mar-2025 -7.10 3.67 - -1.39 38.19

Peer Comparison

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Asset Allocation

Sector Allocation

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