NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.24%	0.59%
NAV	₹45.94 (09 Nov 2026)	₹44.35 (09 Nov 2026)
Fund Size	₹46.06 Cr	₹113.98 Cr
Fund Started	30 Apr 2014	30 Apr 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
1M	2.90%	2.05%
3M	-0.08%	-1.07%
6M	4.79%	1.77%
1Y	7.65%	10.27%
3Y	12.66%	15.07%
5Y	10.08%	11.36%
Since Inception	12.93%	12.62%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
Alpha	5.96	7.89
Beta	0.77	0.67
Sharpe	0.49	0.68
Standard Deviation	3.64	3.39

Holding Analysis	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
Top 5 Holdings	94.05%	67.05%
Top 10 Holdings	—	98.41%
Portfolio Turnover	0.01	0.03
Equity	—	—
Debt	2.83%	5.20%
Cash	—	—

Name	Assets
HSBC Large Cap Fund...Indian Mutual Funds	35.35%
HSBC Mid Cap Fund -...Indian Mutual Funds	20.13%
HSBC Small Cap Fund...Indian Mutual Funds	19.87%
HSBC Medium to Long...Indian Mutual Funds	10.38%
HSBC Corporate Bond...Indian Mutual Funds	8.32%
HSBC Dynamic Bond F...Indian Mutual Funds	4.88%
TREPSReverse Repo	2.83%
Net CA & OthersNet CA & Others	-1.76%

Name	Assets
HSBC Large & Mid Ca...Indian Mutual Funds	13.66%
HSBC Flexi Cap Fund...Indian Mutual Funds	13.38%
HSBC Focused Fund -...Indian Mutual Funds

Fund Manager	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
Name

About	HSBC Aggressive Hybrid Active FOF - Dir (G)	HSBC Multi Asset Active FOF - Dir (G)
AMC	HSBC Mutual Fund	HSBC Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	CRISIL Hybrid 35+65-Aggressive Index - TRI	65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
Launch Date	09 Apr 2014	09 Apr 2014