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NAV as on Sep 24, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 41 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Aggressive Hybrid Active FOF - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
11.06%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
10.51 vs NA
Fund Vs Category Avg
Beta
1.08 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.75 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
43.00 vs NA
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.17 | 0.66 | 1.14 | 0.75 | 6.23 | 6.69 | 13.36 | 10.08 | 11.06 |
| Category Average (%) | 0.93 | 5.72 | 8.89 | 15.18 | 16.81 | 13.43 | 5.51 | NA | 18.12 |
| Rank within Category | 137 | 405 | 386 | 518 | 665 | 427 | 161 | 140 | 295 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.87 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 9.95 | 11.57 | 10.69 | 20.54 | 0.23 | |
| 15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
| 12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
| 34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
| 13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
| 19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
| 12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
| 91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
| 46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
| 45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,553 (-8.95%)
Fund Manager
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
View MoreHere is the list of funds managed by Gautam Bhupal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 34.48 | 5,475 | -6.55 | 10.26 | |
| Equity - Sectoral/Thematic | 41.45 | 2,278 | -15.61 | 25.98 | |
| Equity - Sectoral/Thematic | 27.25 | 1,092 | -11.10 | 18.67 | |
| Equity - Sectoral/Thematic | 11.53 | 680 | NA | NA | |
| Equity - ELSS | 39.24 | 241 | -7.17 | 17.02 | |
| Others - Fund of Funds | 20.54 | 62 | -2.69 | 13.50 | |
| Others - Fund of Funds | 33.07 | 41 | -8.95 | 13.36 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.00 | 15,886 | -1.62 | 0.98 | -0.68 | 1.79 | -15.67 | 9.44 | 23.33 | 12.27 | 14.58 | 0.65 | |
| 66.35 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -9.10 | 15.75 | 19.82 | 11.88 | 16.02 | 0.76 | |
| 85.96 | 11,749 | -1.43 | -6.32 | -5.15 | 8.09 | -9.97 | 15.62 | 16.57 | 8.82 | 18.40 | 0.65 | |
| 34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 | |
| 49.10 | 4,975 | -1.35 | 0.86 | 1.26 | 11.37 | -11.52 | 16.86 | 16.85 | 7.49 | 13.32 | 1.18 | |
| 19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |
Sep 24, 2025
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