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NAV as on Jul 22, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Total Return Index
Expense Ratio
0.24%
Fund Category
Others - Fund of Funds
Fund Size
Rs 47 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
10.01%
Launch Date
Apr 9, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.23 vs 13.12
Fund Vs Category Avg
Beta
1.12 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.60 vs 1.04
Fund Vs Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.31 | -0.57 | -4.40 | -1.56 | -3.14 | 4.08 | 4.66 | 8.59 | 10.01 |
| Category Average (%) | 0.68 | -0.93 | 0.43 | 2.03 | 20.73 | 12.44 | 5.39 | NA | 14.57 |
| Rank within Category | 639 | 462 | 629 | 604 | 759 | 470 | 321 | 140 | 406 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.31 | 28,518 | 0.10 | 1.22 | 1.60 | 2.61 | 3.90 | 9.39 | 6.85 | 10.01 | 19.45 | 0.43 | |
| 43.98 | 15,294 | 2.33 | -1.58 | -4.61 | -4.37 | 44.14 | 33.09 | 23.74 | 15.71 | 11.54 | 0.25 | |
| 15.96 | 9,120 | -0.06 | 0.45 | 1.93 | 3.35 | 4.85 | 7.51 | 6.67 | NA | 7.39 | 0.02 | |
| 13.16 | 7,809 | 0.10 | 0.67 | 1.78 | 3.27 | 5.82 | 7.82 | NA | NA | 7.78 | 0.07 | |
| 57.42 | 6,854 | 2.29 | -1.64 | -4.69 | -4.19 | 43.70 | 32.80 | 23.43 | 15.47 | 13.76 | 0.05 | |
| 58.26 | 6,422 | 2.46 | -1.44 | -4.42 | -4.37 | 44.05 | 33.05 | 23.31 | 15.85 | 13.88 | 0.14 | |
| 46.13 | 6,265 | 2.36 | -1.51 | -4.70 | -4.05 | 44.10 | 33.15 | 23.63 | 15.58 | 11.94 | 0.18 | |
| 100.55 | 6,081 | 0.15 | -4.51 | 1.96 | 8.42 | 16.76 | 20.51 | 9.51 | 16.88 | 18.56 | 0.54 | |
| 34.12 | 6,067 | 2.99 | -5.33 | -9.73 | -22.98 | 91.64 | 42.18 | NA | NA | 31.61 | 0.20 | |
| 20.58 | 6,035 | -0.08 | 0.45 | 1.09 | 0.69 | 6.87 | 14.19 | 13.74 | NA | 14.84 | 0.14 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,843 (-3.14%)
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 | 33.25 | 5,660 | -2.87 | 3.60 | |
| Equity - Sectoral/Thematic | 39.73 | 2,453 | -5.51 | 11.62 | |
| Equity - Sectoral/Thematic | 27.20 | 1,183 | -10.56 | 8.42 | |
| Equity - Sectoral/Thematic | 12.72 | 927 | 7.10 | NA | |
| Others - Fund of Funds | 21.01 | 103 | 4.38 | 7.20 | |
| Others - Fund of Funds | 32.10 | 47 | -3.14 | 4.66 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.90 | 17,830 | -1.08 | -1.51 | -0.09 | 8.96 | -5.77 | 6.89 | 8.18 | 10.42 | 13.31 | 0.76 | |
| 99.38 | 15,352 | 0.36 | -1.76 | 8.50 | 18.38 | 8.35 | 16.06 | 10.62 | 9.27 | 18.45 | 1.21 | |
| 63.26 | 14,828 | -0.17 | -0.95 | -0.66 | -5.72 | -5.98 | 9.50 | 9.34 | 10.42 | 14.57 | 0.89 | |
| 19.90 | 5,914 | -0.26 | -0.88 | 4.75 | 5.02 | 2.48 | 19.06 | NA | NA | 21.96 | 0.82 | |
| 33.25 | 5,660 | -0.18 | -1.51 | 1.48 | 2.77 | -2.87 | 5.06 | 3.60 | 5.53 | 9.26 | 0.92 | |
| 46.01 | 5,633 | -0.49 | -1.12 | 1.84 | -3.52 | -6.47 | 9.38 | 7.75 | 6.04 | 11.92 | 1.34 |
Source: Dion Global
Jul 22, 2026
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