HSBC Aggressive Hybrid Active FoF - Dividend
Expense Ratio: 1.35
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 09-04-2014
Exit Load: Nil
Fund Size:₹44.76 Cr
Performance
1Y
Fund-4.45%
Cat. Avg.21.20%
2Y
Fund-4.74%
Cat. Avg.17.75%
3Y
Fund2.72%
Cat. Avg.18.40%
5Y
Fund3.52%
Cat. Avg.13.16%
10Y
Fund7.95%
Cat. Avg.11.26%
SI
Fund9.33%
Cat. Avg.13.59%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Large Cap Fund - Direct Growth | 14.96 | 33.37% |
| 2 | HSBC Midcap Fund - Direct Growth | 9.53 | 21.25% |
| 3 | HSBC Small Cap Fund - Direct Growth | 9.22 | 20.57% |
| 4 | HSBC Medium To Long Duration Fund - Direct Growth | 4.69 | 10.46% |
| 5 | HSBC Corporate Bond Fund - Direct Growth | 3.85 | 8.58% |
| 6 | HSBC Dynamic Bond Fund - Direct Growth | 2.22 | 4.95% |
| 7 | Treps | 1.08 | 2.41% |
| 8 | Net Current Assets (including cash & bank balances) | -0.71 | -1.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59001 | -1.7% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.2% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.23 L. | +37.2% | +6.2% |
| SI | 07 May, 14 | 7.35 L. | 11.49 L. | +56.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 95552 | -4.4% | -4.5% |
| 2Y | 18 Jul, 24 | 1 L. | 90802 | -9.2% | -4.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.08 L. | +8.4% | +2.7% |
| 5Y | 19 Jul, 21 | 1 L. | 1.20 L. | +19.5% | +3.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.16 L. | +115.6% | +8.0% |
| SI | 05 May, 14 | 1 L. | 2.97 L. | +197.2% | +9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
