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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Hybrid

AUM (Cr.)

43.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.35

Sharpe Ratio

2.21

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 (IDCW) -0.43 2.83 0.03 13.39 14.55 12.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.31 3.25 2.77 13.49 14.98 13.03
Category Rank 6/2 4/2 6/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Aggressive Hybrid Fund - Regular (IDCW) 91.5987 0.58 -5.80 5.15 8.75 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (G) 449.4464 0.58 2.23 10.70 13.89 4,156.44 1.92 5,000.00 invest
Tata Aggressive Hybrid Fund - Regular (IDCW-M) 88.3495 0.58 2.23 10.55 13.70 4,156.44 1.92 5,000.00 invest
Quant Aggressive Hybrid Fund (IDCW) 60.0217 0.57 4.91 10.76 19.46 2,128.84 2.03 5,000.00 invest
JM Aggressive Hybrid Fund - (IDCW-H) 87.9803 -0.23 -4.66 17.63 17.81 815.80 2.25 1,000.00 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 ( Oct 31, 2025 15.84 36.44 6.56
Indian Mutual Funds-HSBC Mid Cap Fund - Direct (G) Oct 31, 2025 8.41 19.35 3.57
Indian Mutual Funds-HSBC Small Cap Fund - Direct ( Oct 31, 2025 8.26 19.00 3.04
Indian Mutual Funds-HSBC Medium to Long Duration F Oct 31, 2025 4.52 10.41 2.87
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Oct 31, 2025 3.68 8.47 0.76
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Oct 31, 2025 2.10 4.83 0.57
Reverse Repo-TREPS Oct 31, 2025 1.19 2.74 -3.39
Net CA & Others-Net CA & Others Oct 31, 2025 -0.54 -1.24 0.00

latest news

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

HSBC Mutual Fund announces change in fund manager under its schemes

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

Oct 01, 2025 11:07

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

HSBC Mutual Fund has announced 25 September 2025 as the record date for dec...

Sep 25, 2025 12:14

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

HSBC Mutual Fund has announced 25 August 2025 as the record date for declar...

Aug 22, 2025 14:23

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

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
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