HSBC Aggressive Hybrid Active FOF - IDCW - Regular Plan

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  • 0.02 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Aggressive Hybrid Active FOF - Dividend 0.64 2.76 -1.36 14.19 17.42 12.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Aggressive Hybrid Active FOF - Dividend Apr 30, 2014 -1.36 14.19 17.42 1.35 41.57
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 6.60 13.97 15.08 1.25 27,064.01
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 6.21 18.47 19.69 1.01 1,857.79
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW Aug 21, 2014 7.36 10.76 7.50 0.79 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.56 11.49 10.96 0.28 1,387.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 -1.24 12.37 14.82 0.42 1,384.27

Fund Holdings as on 31-July-2025

  • HSBC Large Cap Fund- Direct Growth

  • HSBC Midcap Fund - Direct Growth

  • HSBC Small Cap Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Corporate Bond Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Most Recent Dividend

  • 28/04/2025

  • 26/04/2024

  • 26/04/2023

  • Cash

  • MFU

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About HSBC Aggressive Hybrid Active FOF

Scheme Analysis

HSBC Aggressive Hybrid Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹41.57 crore. HSBC Aggressive Hybrid Active FOF is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Aggressive Hybrid Active FOF ended up ₹0(0.02%)yesterday to ₹30.6996.

Among its top 3 holdings the fund has exposure to HSBC Large Cap Fund- Direct Growth, and

The HSBC Aggressive Hybrid Active FOF is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033