How to check the XIRR of HSBC Aggressive Hybrid Active FOF - Dividend Direct?

You can track the exact XIRR and portfolio overlapping of HSBC Aggressive Hybrid Active FOF - Dividend Direct alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Aggressive Hybrid Active FOF - Dividend Direct?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Aggressive Hybrid Active FOF - Dividend Direct with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Aggressive Hybrid Active FoF - Dividend Direct

HSBC Mutual Fund

Expense Ratio: 0.1

Risk: Very High

Other Scheme - FoF Domestic

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 09-04-2014

Exit Load: Nil

Fund Size:₹44.76 Cr

Performance

Fund-2.84%

Cat. Avg.22.36%

Fund-3.23%

Cat. Avg.18.01%

Fund4.25%

Cat. Avg.18.73%

Fund4.70%

Cat. Avg.13.54%

10Y

Fund8.73%

Cat. Avg.11.81%

Fund10.03%

Cat. Avg.14.83%

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

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC Large Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		14.96	33.37%
2	HSBC Midcap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		9.53	21.25%
3	HSBC Small Cap Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		9.22	20.57%
4	HSBC Medium To Long Duration Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		4.69	10.46%
5	HSBC Corporate Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		3.85	8.58%
6	HSBC Dynamic Bond Fund - Direct Growth	Mutual Fund	Mutual Fund Units	Internal - Mutual Fund Units		2.22	4.95%
7	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	1.08	2.41%
8	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	-0.71	-1.58%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59541	-0.8%	-1.6%
2Y	07 Aug, 24	1.20 L.	1.17 L.	-2.3%	-2.4%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.8%	-0.5%
5Y	09 Aug, 21	3 L.	3.21 L.	+7.0%	+2.7%
10Y	08 Aug, 16	6 L.	8.70 L.	+44.9%	+7.3%
SI	07 May, 14	7.35 L.	12.20 L.	+66.0%	+8.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	97160	-2.8%	-2.8%
2Y	18 Jul, 24	1 L.	93693	-6.3%	-3.2%
3Y	17 Jul, 23	1 L.	1.13 L.	+13.3%	+4.3%
5Y	19 Jul, 21	1 L.	1.26 L.	+26.5%	+4.8%
10Y	18 Jul, 16	1 L.	2.32 L.	+131.7%	+8.8%
SI	05 May, 14	1 L.	3.21 L.	+221.3%	+10.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.