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HSBC Aggressive Hybrid Active FOF-Reg(G)

Hsbc Mutual Fund

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹46.88 Cr
Expense Ratio
1.24%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
20 Oct 2015
ISIN
INF336L01IA9
Scheme Code
MSGG
Fund Scheme ID
2254

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.79%0.79%11.10%22.32%
3 Months5.95%5.95%25.25%26.72%
6 Months9.50%9.50%15.79%15.79%
1 Year8.26%8.26%8.14%8.37%
3 Years11.88%40.08%13.52%11.91%
5 Years10.21%62.72%12.56%10.22%
Since Inception12.58%332.38%26.93%12.56%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units98.24%
  • Cash & Cash Equivalents and Net Assets1.76%

Top Sectors

  • Others96.53%
  • Miscellaneous3.47%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹45.26 Cr

    Weightage

    96.53%

  • Miscellaneous

    Value

    ₹1.63 Cr

    Weightage

    3.47%

About

Fund Manager(s)

Mr. Gautam Bhupal

Launch Date

20 Oct 2015

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1Y, Nil after 1Y
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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