HSBC Aggressive Hybrid Active FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Aggressive Hybrid Active FoF IDCW Payout Direct Plan

NAV
₹32.4527
-0.72%
(1 Aug)
AUM
42 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+39.8%
+29.7%
+29.7%
+29.7%
+0.8%
3Y
+23.2%
+25.6%
+25.6%
+25.6%
+15.6%
5Y
+11.9%
NA
NA
NA
+18.4%
ALL
+8.6%
+16.4%
+16.4%
+16.4%
+13.4%
VOL
13.2%
25.0%
25.0%
25.0%
14.0%
TER
0.1%
0.6%
0.6%
0.6%
0.9%
AUM
₹4,410 Cr
₹1,833 Cr
₹1,833 Cr
₹1,833 Cr
₹42 Cr
INFO
0.65
0.66
0.66
0.66
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Aggressive Hybrid Active FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HSBC Large Cap Dir Gr
35.9%
HSBC Midcap Dir Gr
19.6%
HSBC Small Cap Fund Dir Gr
19.4%
HSBC Medium to Long Duration Dir Gr
10.4%
HSBC Corporate Bond Dir Gr
8.5%
HSBC Dynamic Bond Dir Gr
4.9%
Treps
1.2%
Net Current Assets (Including Cash & Bank Balances)
0.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
Fund manager(s)
Gautam Bhupal

FAQs