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Open ICICI 3-in-1 Account

Apr 09, 2026

Category Others
AUM (Cr.) 44.53
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.34
Sharpe Ratio 0.50
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 0.51 -3.19 9.03 13.28 11.27 12.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 0.51 -3.19 9.03 13.28 11.27 12.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.19 6.88 35.69 20.05 14.11 14.16
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 22.9697 3.90 7.96 19.26 17.49 274.32 1.00 500.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G) 29.7083 3.90 7.96 19.26 17.48 274.32 1.00 500.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (G) 214.3403 2.26 5.41 16.65 15.72 8,854.84 1.49 5,000.00 invest
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW) 166.1539 2.26 5.41 16.65 15.74 8,854.84 1.49 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.7863 -3.38 151.52 45.47 0.00 993.19 0.60 100.00 invest

Asset Allocation

Asset Legend Asset 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 ( Mar 31, 2026 14.19 34.73 -11.86
Indian Mutual Funds-HSBC Mid Cap Fund - Direct (G) Mar 31, 2026 7.77 19.00 0.00
Indian Mutual Funds-HSBC Small Cap Equity Fund - D Mar 31, 2026 7.61 18.62 0.00
Indian Mutual Funds-HSBC Medium Duration Fund - Di Mar 31, 2026 4.66 11.40 0.00
Indian Mutual Funds-HSBC Corporate Bond Fund - Dir Mar 31, 2026 3.82 9.35 -0.40
Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc Mar 31, 2026 2.20 5.38 -0.93
Reverse Repo-TREPS Mar 31, 2026 1.30 3.18 3.90
Net CA & Others-Net CA & Others Mar 31, 2026 -0.68 -1.66 0.00

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SCHEME DETAILS

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