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-5.89%
Cat. Avg.6.57%
2Y
Fund-7.04%
Cat. Avg.15.12%
3Y
Fund1.16%
Cat. Avg.18.42%
5Y
Fund1.07%
Cat. Avg.12.05%
10Y
Fund7.24%
Cat. Avg.10.99%
SI
Fund9.04%
Cat. Avg.11.44%
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
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58612 | -2.3% | -4.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.04 L. | +1.3% | +0.5% |
| 10Y | 07 Nov, 16 | 6 L. | 7.99 L. | +33.1% | +5.6% |
| SI | 07 May, 14 | 7.50 L. | 11.51 L. | +53.5% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94112 | -5.9% | -5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 86409 | -13.6% | -7.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.04 L. | +3.5% | +1.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +4.8% | +0.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.02 L. | +101.8% | +7.3% |
| SI | 05 May, 14 | 1 L. | 2.94 L. | +194.0% | +9.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.