HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,633 | +633 |
| 3 Years | ₹5,000 | ₹7,149 | +2,149 |
| 5 Years | ₹5,000 | ₹9,073 | +4,073 |
Calculated using the fund's annualised return since inception (12.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
6 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC Large Cap Fund - Direct Growth | Mutual Fund Units | — | 33.91% |
| HSBC Small Cap Fund - Direct Growth | Mutual Fund Units | — | 20.93% |
| HSBC Midcap Fund - Direct Growth | Mutual Fund Units | — | 20.32% |
| HSBC Medium to Long Term Fund - Direct Growth | Mutual Fund Units | — | 10.20% |
| HSBC Corporate Bond Fund - Direct Growth | Mutual Fund Units | — | 8.18% |
| HSBC Dynamic Term Fund - Direct Growth | Mutual Fund Units | — | 4.81% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.40% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -1.75% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹47 Cr
Equity sector allocation
Total Value
₹46 Cr
Exit load, stamp duty & tax
30-Apr-14
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.61% |
| Beta | 0.89 |
| Sharpe Ratio | 3.18 |
| Sortino Ratio | 1.17 |
| Treynor Ratio | 0.27 |
| Jensen's Alpha | 8.88 |
| Information Ratio | 0.64 |
| R-Squared | 84.89% |
| Max Drawdown | -1.97% |
| Upside Capture | 118.06% |
| Downside Capture | 28.50% |
Fund management
Scheme Details
Investment objective
The Objective Of The Plan Is To Provide Long Term Total Return Primarily By Seeking Capital Appreciationthrough An Active Asset Allocation With Diversification Commensurate With The Risk Profile Of Investments By Investing Predominantly In Units Of Equity Mutual Funds As Well As In A Basket Of Debt Mutual Funds Gold Exchange Traded Funds (ETFs) And Other ETFs, Offshore Mutual Funds And Money Market Instruments.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The NAV of HSBC Aggressive Hybrid Active FOF - Growth Direct is ₹44.26 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Aggressive Hybrid Active FOF - Growth Direct?
The expense ratio charged by HSBC Aggressive Hybrid Active FOF - Growth Direct is 0.24%.
What is the Min. SIP of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The minimum SIP investment in HSBC Aggressive Hybrid Active FOF - Growth Direct is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The minimum lumpsum investment in HSBC Aggressive Hybrid Active FOF - Growth Direct is ₹5,000.
What is the Exit Load of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The exit load for HSBC Aggressive Hybrid Active FOF - Growth Direct is: 1% on or before 1Y, Nil after 1Y
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