Overview ( as on 21/08/26 )

NAV
₹30.6
Last change
₹0.01 +0.0%
Fund Size (AUM)
47.09 Cr
Performance
10.73% (5Y)

Fund Details

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HSBC Aggressive Hybrid Active FoF IDCW-R
as of 21/08/26
AUM

47.09 Cr

Expense Ratio

2.12 %

Benchmark

CRISIL Hybrid 35+65-Aggressive TR INR

ISIN

INF336L01HZ8

Fund Manager

Gautam Bhupal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HSBC Aggressive Hybrid Active FoF IDCW-R 7.05% 12.11% 10.73%
CRISIL Hybrid 35+65-Aggressive TR INR - - -

Top 10 Holdings

HSBC Large Cap Fund Direct-Growth

33.57%

HSBC Midcap Fund Direct-Growth

20.66%

HSBC Small Cap Fund Direct-Growth

20.56%

HSBC Medium to Long Duration Fund Direct-Growth

10.21%

HSBC Corporate Bond Direct-Growth

8.34%

HSBC Dynamic Bond Fund Direct-Growth

4.82%

Sector Allocation

Financial

31.54%

Industrials

21.72%

Consumer Cyclical

16.53%

Healthcare

11.16%

Technology

4.78%

Basic Materials

3.7%

Consumer Defensive

3.67%

Energy

3.33%

Communication Services

1.68%

Utilities Services

1.42%

Asset Allocation

  • 73%

    Equity
  • 23%

    Debt
  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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