Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout
HSBC Mutual FundFund of Funds Domestic HybridDirectDirect IDCW Payout
NAV
₹33.0104
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.06% | — | — |
| 3 year | +4.84% | — | — |
| 5 year | +4.94% | — | — |
- Sharpe
- 0.59
- Std dev
- 12.05%
Returns
From NAVs through 18 Aug 2026
1Y
+1.06%
Total
3Y
+4.84%
p.a.
5Y
+4.94%
p.a.
SI
+7.26%
p.a.
Calendar years
-0.58%2022
+15.20%2023
+8.68%2024
-3.85%2025
-1.61%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.19%avg +5.58%+23.54%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹44.84 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched29 Apr 2014
StructureOpen Ended
ISININF336L01IB7
Where the money is invested
Split by asset type.
By asset type
Equity72.17%
Bonds19.95%
Cash7.85%
Other0.02%
What the fund holds
8 holdings · portfolio as on 30 May 2026
- 33.37%HSBC Large Cap Dir Gr
- 21.25%HSBC Midcap Dir Gr
- 20.57%HSBC Small Cap Fund Dir Gr
- 10.46%HSBC Medium to Long Duration Dir Gr
- 8.58%HSBC Corporate Bond Dir Gr
- 4.95%HSBC Dynamic Bond Dir Gr
- 2.41%Treps
- -1.58%Net Current Assets (Including Cash & Bank Balances)
Concentration
Top 5 weight
94.23%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Return per unit of total risk
Sortino
-0.32
Return per unit of downside risk
Risk
Std deviation
12.05%
How much returns swing
Who manages this fund
1 fund manager
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
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SIP illustration
Rate
+4.84%
Invested
₹6,00,000
Illustrated
₹7,72,925
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Aggressive Hybrid Active FOF IDCW PayoutNAV ₹31.2338
- directdirect idcw reinvestmentHSBC Aggressive Hybrid Active FOF Direct Plan IDCW PayoutNAV ₹33.3593
- regularGrowthHSBC Aggressive Hybrid Active FOF GrowthNAV ₹40.6407
- directGrowthHSBC Aggressive Hybrid Active FOF Direct Plan GrowthNAV ₹42.9327
FAQ
What is HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout NAV today?
- The latest NAV of HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout is ₹33.0104 as on 18 Aug 2026.
How has HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout performed vs its category?
- 1-year return +1.06%. Past performance does not guarantee future returns.
What are the returns of HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +1.06%, 3 year +4.84% a year, 5 year +4.94% a year, since our first NAV +7.26% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.84%. It is not a forecast.
What is the expense ratio and fund size of HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout?
- For HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout, the expense ratio is 0.87% and fund size (AUM) is ₹44.84 Cr.
What is the ISIN of HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout?
- The ISIN for HSBC Aggressive Hybrid Active FOF Direct Plan IDCW Payout is INF336L01IB7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.