HSBC Aggressive Hybrid Active FOF - IDCW - Direct Plan

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  • 0.72 %Nav, as on 07-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 Direct 85.25 1.87 7.30 16.20 21.10 13.39
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 Direct Apr 30, 2014 7.30 16.20 21.10 0.11 38.19
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 11.85 15.30 19.19 0.40 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.13 19.91 23.68 0.29 1,651.60
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 10.15 15.78 22.10 0.41 1,272.48
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 11.94 12.45 13.83 0.41 265.33
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 13.33 17.05 19.45 0.20 195.37

Fund Holdings as on 30-April-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 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 ₹39.26 crore. HSBC Aggressive Hybrid Active FOF is benchmarked against 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 ₹0.22(0.72%)yesterday to ₹31.0782.

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