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-4.29%

Cat. Avg.7.15%

Fund-5.54%

Cat. Avg.15.34%

Fund2.70%

Cat. Avg.18.72%

Fund2.26%

Cat. Avg.12.38%

10Y

Fund8.04%

Cat. Avg.11.51%

Fund9.75%

Cat. Avg.12.46%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

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 Nov, 25	60000	59081	-1.5%	-3.2%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.4%	-2.5%
3Y	07 Nov, 23	1.80 L.	1.75 L.	-2.6%	-1.8%
5Y	08 Nov, 21	3 L.	3.15 L.	+5.2%	+2.0%
10Y	07 Nov, 16	6 L.	8.45 L.	+40.8%	+6.7%
SI	07 May, 14	7.50 L.	12.25 L.	+63.4%	+7.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	95715	-4.3%	-4.3%
2Y	16 Oct, 24	1 L.	89231	-10.8%	-5.5%
3Y	16 Oct, 23	1 L.	1.08 L.	+8.3%	+2.7%
5Y	18 Oct, 21	1 L.	1.11 L.	+11.1%	+2.1%
10Y	17 Oct, 16	1 L.	2.17 L.	+117.4%	+8.1%
SI	05 May, 14	1 L.	3.19 L.	+218.8%	+9.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.