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FoF DomesticHSBC Asset Management (India) Private Ltd.

HSBC Aggressive Hybrid Active FOF - Growth Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹46.525

NAV (2026-08-31)

₹48.265 Cr

AUM (2026-08-31)

0.24%

EXPENSE RATIO (DIRECT)

2014-04-09

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

HSBC Large Cap Fund - Direct Growth ()33.57%
HSBC Midcap Fund - Direct Growth ()20.66%
HSBC Small Cap Fund - Direct Growth ()20.56%
HSBC Medium To Long Duration Fund - Direct Growth ()10.21%
HSBC Corporate Bond Fund - Direct Growth ()8.34%
HSBC Dynamic Bond Fund - Direct Growth ()4.82%
Treps ()3.45%
Net Current Assets (including cash & bank balances) ()-1.61%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

0

Portfolio Turnover - Equity (%)

0

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

1.84%TOP 32%
Equity 0%Debt 0%Cash 1.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.