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Fund Family
Category
Scheme
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Aggressive Hybrid Active FOF - Reg (IDCW)
AMC : HSBC Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 09-Apr-14
Fund Manager : Gautam Bhupal
Net Assets:(Rs in cr) 38.19
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 29.16
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Record Date 25-Apr-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.31 2.48 1.08 -4.08 4.42 13.51 19.34 12.89
Category Avg 0.80 1.83 -0.93 -1.65 8.99 14.20 20.03 9.15
Category Best 5.97 11.36 11.87 25.67 66.56 43.61 33.38 27.43
Category Worst -1.31 -6.54 -17.96 -17.89 -12.07 -3.44 7.95 -19.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8454 3.4749 0.4689 2.2452 0.0051
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
TREPS 3.84
Net CA & Others -0.71
HSBC Large Cap Fund - Direct (G) 52.43
HSBC Small Cap Fund - Direct (G) 18.09
HSBC Medium to Long Duration Fund - Direct (G) 16.90
HSBC Dynamic Bond Fund - Direct (G) 5.49
HSBC Mid Cap Fund - Direct (G) 3.96
HSBC Short Duration Fund - Direct (G) 0.00
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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