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₹45.40
▼ 0.69
(1.51%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC Large Cap Fund... | 31 Aug 2026 | 34.08% | 3,03,349 | ₹16.45 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Midcap Fund - ... | 31 Aug 2026 | 21.22% | 1,84,551 | ₹10.24 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Small Cap Fund... | 31 Aug 2026 | 21.07% | 9,81,208 | ₹10.17 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Medium to Long... | 31 Aug 2026 | 9.94% | 9,83,159 | ₹4.80 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Corporate Bond... | 31 Aug 2026 | 8.15% | 4,73,497 | ₹3.93 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Dynamic Bond F... | 31 Aug 2026 | 4.69% | 6,78,387 | ₹2.26 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 2.52% | 0 | ₹1.22 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -1.67% | 0 | -₹0.81 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Aggressive Hybrid Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Aggressive Hybrid Active FOF - Dir (G) is ₹45.40.
HSBC Aggressive Hybrid Active FOF - Dir (G) manages assets worth ₹48.26 Cr.
The expense ratio of HSBC Aggressive Hybrid Active FOF - Dir (G) is 0.24%.
The exit load applicable on HSBC Aggressive Hybrid Active FOF - Dir (G) is Nil..
As per the riskometer, HSBC Aggressive Hybrid Active FOF - Dir (G) carries Very High risk.
HSBC Aggressive Hybrid Active FOF - Dir (G) is managed by HSBC Mutual Fund.
HSBC Aggressive Hybrid Active FOF - Dir (G) belongs to the FoFs Domestic category.
HSBC Aggressive Hybrid Active FOF - Dir (G) is benchmarked against the CRISIL Hybrid 35+65-Aggressive Index - TRI.
HSBC Aggressive Hybrid Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Aggressive Hybrid Active FOF - Dir (G) was launched on 30 Apr 2014.
After the initial investment, you can invest in HSBC Aggressive Hybrid Active FOF - Dir (G) in further multiples of ₹0.
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.
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.
30 Apr 2014
₹48.26 Cr
₹45.40
₹500
₹5,000
Very High
0.24%
7.41
0.79
0.69
3.54
0.85
0.04
0.01
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund... | Mutual Fund Units | Bought | 31 Jul 2026 | 20.56% | ₹9.68 Cr | 10,00,788 | Indian Mutual F... | UR / N.A. | |
| HSBC Small Cap Fund... | — | Sold | 30 Jun 2026 | 20.75% | ₹9.73 Cr | 10,00,788 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Sector Passiv... | 1.92% | 11.86% | 0.23% | ₹263.46 Cr | 1.95 | 0.64 | Very High | |
 Aditya Birla SL Dynamic Asset... | 4.23% | 12.88% | 0.32% | ₹246.41 Cr | 7.51 | 0.77 | Very High | |
 Zerodha Multi Asset Passive F... | 7.90% | — | 0.23% | ₹189.33 Cr | 16.54 | 0.82 | Very High | |
 Motilal Oswal Multi Asset Pas... | 4.25% | 14.36% | 0.29% | ₹160.24 Cr | 8.82 | 1.04 | Very High | |
 Quantum Diversified Equity Al... | 0.38% | 11.68% | 0.42% | ₹138.28 Cr | 6.50 | 0.56 | Very High | |
| HSBC Multi Asset Active FOF -... | 12.18% | 15.29% | 0.59% | ₹114.99 Cr | 9.93 | 0.97 | Very High | |
| HSBC Aggressive Hybrid Active... | 6.68% | 12.49% | 0.24% | ₹48.26 Cr | 7.41 | 0.69 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HSBC Aggressive Hybrid Ac... | HSBC Mutual Fund | ₹45.40 | ₹48.26 Cr | 0.24% | 6.68% | 12.49% | 10.41% |