HSBC Aggressive Hybrid Active FOF Fund Direct Growth

HSBC Aggressive Hybrid Active FOF Fund Direct Growth

Hybrid

Direct

Fund Of Funds

NAV as on 13-03-2025

₹ 37.19

-0.2%

1D

Inception Returns

12.8%

/yr

About HSBC Aggressive Hybrid Active FOF Fund Direct Growth

HSBC Aggressive Hybrid Active FOF Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by Cheenu Gupta, Sonal Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. HSBC Aggressive Hybrid Active FOF Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

HSBC Aggressive Hybrid Active FOF Fund Direct Growth has given a CAGR return of 12.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.05%, 12.36% and 17.69% respectively.

Holdings

HSBC Aggressive Hybrid Active FOF Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Cash Equivalent, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Consumer Defensive, Energy, Real Estate, Communication, Utilities.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of HSBC Aggressive Hybrid Active FOF Fund Direct Growth

The objective of the Plan is to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversification commensurate with the risk profile of investments by investing in a basket of debt, equity, gold exchange traded funds (ETFs) and other ETFs, units of offshore mutual funds and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Aggressive Hybrid Active FOF Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
2 people have invested ₹ 11.5K in HSBC Aggressive Hybrid Active FOF Fund Direct Growth in the last three months

HSBC Aggressive Hybrid Active FOF Fund Direct Growth Overview

Expense ratio1.01%
Benchmark
BSE 200 TR INR
AUM₹40 Cr
Inception Date30 April, 2014
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
8.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (13-Mar-25)

Period
HSBC Aggressive Hybrid Active FOF Fund Direct Growth
Fund of Funds Index
1M
-3.8%
-
3M
-13.3%
-
6M
-12.4%
-
1Y
5.1%
-
3Y
12.4%
-
5Y
17.7%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 75.7%

  • Debt & Cash 24.2%

Large cap
50.1%

Small cap
16%

Mid cap
9%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
27.4%
Industrial
16.6%
Consumer Cyclical
13.5%
Tech
11.6%
Health
7.4%
Basic Materials
5.7%
Energy
5%
Consumer Defensive
4.1%
Real Estate
3.7%
Utilities
2.6%
Communication
2.4%
All changes are between Oct'69 and Dec'69
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 42.2 Cr
₹ 42.2 Cr
₹ 41.9 Cr
  • AUM of the fund stands at 42.2 Cr as of Jan'25
  • AUM has remained same between Jan'25 and Dec'24

Top 3 Sectors in January were Government, Financial Services & Corporate

Jan'25
Government
54%
Financial Services
27%
Corporate
22%
Dec'24
Government
63%
Financial Services
28%
Corporate
19%
  • Debt & Cash

Holdings
Weight%
1M Change
HSBC Large Cap Dir Gr
HSBC Large Cap Dir Gr
58.36%
-0.8%
HSBC Small Cap Fund Dir Gr
HSBC Small Cap Fund Dir Gr
18.76%
-4.1%
HSBC Short Duration Dir Gr
HSBC Short Duration Dir Gr
9.7%
0%
HSBC Medium to Long Duration Dir Gr
HSBC Medium to Long Duration Dir Gr
6.69%
-4.7%
HSBC Dynamic Bond Dir Gr
HSBC Dynamic Bond Dir Gr
5.18%
0%
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Cheenu Gupta
Cheenu Gupta
Fund Manager of HSBC Aggressive Hybrid Active FOF Fund Direct Growth, since 1 April 2024
Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Aggressive Hybrid Active FOF Fund Direct Growth, since 26 November 2022
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
Total AUM
₹1.34L Cr
as on 31-Jan-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 1 year, ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth has given 12.68% return, outperforming this fund by 7.63%.
Insights icon
In the last 5 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 30.68% return, outperforming this fund by 13% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 6.2% drop in AUM moving from 42.18 Cr to 39.57 Cr.
Insights icon
In the last 3 years, ICICI Prudential BHARAT 22 FOF Direct Growth has given 27.38% return, outperforming this fund by 15.02% per annum.

HSBC Aggressive Hybrid Active FOF Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.84% since inception which is more than its category average return of 8.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.7% in Equity, 19.74% in Debt and 4.5% in Cash related instruments
AUM size ₹40 Cr

AUM size ₹40 Cr

This fund has AUM of ₹40 Cr which is less than its category average of ₹ 764 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is more than its category average expense ratio of 0.74%

Frequently Asked Questions for HSBC Aggressive Hybrid Active FOF Fund Direct Growth

The current NAV of HSBC Aggressive Hybrid Active FOF Fund Direct Growth is ₹37.19 as on 13-Mar-2025.
Existing (Absolute + CAGR) as on 13-Mar-2025.
HSBC Aggressive Hybrid Active FOF Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.76%
-3.76%
6 Month Returns
-12.35%
-12.35%
1 Year Returns
5.05%
5.05%
3 Years Returns
41.85%
12.36%
5 Years Returns
125.76%
17.69%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.01% as on February 2025
₹40 Cr as on February 2025
HSBC Large Cap Dir Gr(58.36%), HSBC Small Cap Fund Dir Gr(18.76%), HSBC Short Duration Dir Gr(9.7%), HSBC Medium to Long Duration Dir Gr(6.69%), HSBC Dynamic Bond Dir Gr(5.18%) as on February 2025
Financial Services(20.14%), Government(13.62%), Industrial(12.56%) as on February 2025
AAA
100
Cheenu Gupta, Sonal Gupta are the fund managers of HSBC Aggressive Hybrid Active FOF Fund Direct Growth
The Exit load of HSBC Aggressive Hybrid Active FOF Fund Direct Growth is 1%