HSBC Aggressive Hybrid Active FOF - Dividend

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NAV
₹ 30.6653 ₹ -0.26 (-0.86 %)
as on 01-04-2025
Asset Size (AUM)
36.25 Cr
Launch Date
Apr 30, 2014
Investment Objective
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 30, 2014
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15.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.88 %
Expense Ratio
1.03%
Volatility
10.4 %
Fund House
HSBC Mutual Fund
Fund Manager
Gautam Bhupal, Cheenu Gupta
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 1 year
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Asset allocation Not Available
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10884
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsHSBC Aggressive Hybrid Active FOF - DividendNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-HybridYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Aggressive Hybrid Active FOF - DividendNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-Hybrid2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000115,668-4,332-7.81
Benchmark10,00010,13113117.81
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Aggressive Hybrid Active FOF - Dividend 30-04-2014 8.84 22.15 15.85 25.75 14.41
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 12.5 23.15 17.03 0.0 0.0
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan 05-11-2014 12.4 14.89 10.86 10.31 6.8
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 11.88 20.36 13.41 19.65 11.48
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 11.23 14.93 12.22 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Capital Goods17.22
Financial Services12.84
N/A9.51
Consumer Durables7.51
Fast Moving Consumer Goods7.28
Oil, Gas & Consumable Fuels7.07
Healthcare6.77
Automobile and Auto Components6.62
Information Technology5.34
Chemicals3.82
Services3.03
Textiles2.23
Consumer Services2.05
Power1.68
Metals & Mining1.62
Construction1.56
Forest Materials1.34
Construction Materials1.22
Realty1.21
Media, Entertainment & Publication0.08
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd9.32
MAHANAGAR GAS LIMITED EQ4.05
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.36
HITACHI ENERGY INDIA LIMITED EQ3.1
ICICI SECURITIES LIMITED EQ NEW FV RS. 5/-2.55
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ2.54
KSB Limited2.53
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.23
ALEMBIC PHARMACEUTICALS LIMITED EQ2.18
BLUE STAR LIMITED EQ NEW FV RS.2/-2.08
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-2.07
LEMON TREE HOTELS LIMITED EQ2.05
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.05
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-2.04
JTEKT INDIA LIMITED EQ NEW RE. 1/-2
SAGILITY INDIA PRIVATE LIMITED EQ1.99
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-1.98
BASF INDIA LIMITED EQ1.95
INGERSOLL-RAND (INDIA) LIMITED EQ1.82
SJVN LIMITED EQ1.68
ECLERX SERVICES LIMITED EQ1.62
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.62
ICRA LIMITED EQ1.6
SANOFI INDIA LIMITED EQ1.6
BEML LIMITED EQ1.56
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.56
India Shelter Finance Corporation Limited1.52
MAS FINANCIAL SERVICES LIMITED EQ1.49
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.47
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.47
NIFTY March 2025 Future1.46
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-1.45
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-1.42
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.41
CENTURY TEXTILES AND INDUSTRIES LIMITED EQ1.34
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.34
Jyoti CNC Automation Ltd1.31
364 Days Tbill (MD 18/12/2025)1.3
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.27
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-1.22
BRIGADE ENTERPRISES LIMITED EQ1.21
EMAMI LIMITED EQ NEW F.V. RE.1/-1.21
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.21
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.21
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.21
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.19
SKF INDIA LIMITED EQ FV RS.10/-1.17
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-1.05
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.05
SUNDARAM - CLAYTON LIMITED1.04
KFIN TECHNOLOGIES LIMITED EQ1.03
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-1.01
GUJARAT STATE PETRONET LTD EQ0.95
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.9
ZYDUS WELLNESS LIMITED EQ0.85
WHIRLPOOL OF INDIA LIMITED EQ0.76
PROTEAN EGOV TECHNOLOGIES LIMITED EQ NEW FV RS.10/-0.66
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.64
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.58
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.41
ASTER DM HEALTHCARE LIMITED EQ0.29
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.25
PVR LIMITED EQ0.08
LINDE INDIA LIMITED EQ0.01
Net Receivables / (Payables)-2.57
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesConsumer DurablesFast Moving Consumer GoodsOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentsInformation TechnologyChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdMAHANAGAR GAS LIMITED EQGE T&D INDIA LIMITED EQ NEW RS. 2/-HITACHI ENERGY INDIA LIMITED EQICICI SECURITIES LIMITED EQ NEW FV RS. 5/-MRS. BECTORS FOOD SPECIALITIES LIMITED EQKSB LimitedTHE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-ALEMBIC PHARMACEUTICALS LIMITED EQOthers