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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Hybrid

AUM (Cr.)

44.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.35

Sharpe Ratio

2.35

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Apr 30, 2014

Risk Level

Very High

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Active FOF - Reg (G) -0.62 -0.03 5.72 14.36 12.54 12.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.05 0.53 7.46 14.06 12.93 12.82
Category Rank 6/2 6/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.0200 0.28 3.89 17.82 18.44 1,349.38 2.04 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW) 33.1817 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 86.5912 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-Annual) 32.9460 0.27 1.20 17.79 15.65 785.33 2.26 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 35.9877 -0.43 3.38 10.27 10.20 456.52 2.38 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HSBC Large Cap Fund - Direct ( Dec 31, 2025 16.21 36.28 0.67
Indian Mutual Funds-HSBC Small Cap Fund - Direct ( Dec 31, 2025 8.54 19.12 5.57
Indian Mutual Funds-HSBC Midcap Fund - Direct (G) Dec 31, 2025 8.46 18.93 0.00
Indian Mutual Funds-HSBC Medium to Long Duration F Dec 31, 2025 4.69 10.50 3.37
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Dec 31, 2025 3.81 8.52 2.84
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Dec 31, 2025 2.21 4.94 5.07
Reverse Repo-TREPS Dec 31, 2025 1.34 3.01 -27.36
Net CA & Others-Net CA & Others Dec 31, 2025 -0.58 -1.30 0.00

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Active FOF - Reg (G)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in