HSBC Aggressive Hybrid Active FOF - Dividend Direct

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Risk★★★★★ISIN INF336L01IB7

NAV · 03-Jul-2026

₹32.3011

+4.25%

-4.29%

1Y (CAGR)

-2.63%

3Y (CAGR)

+4.92%

5Y (CAGR)

+5.08%

Since inception (CAGR)

+10.10%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

14.02%

Downside dev (3y)

14.99%

Max drawdown (3y)

-15.9%

Sharpe (3y)

-0.11

SIP XIRR (3y)

-0.40%

SIP XIRR (5y)

+2.89%

Calendar-year returns

2020 +17.7%2021 +27.4%2022 -0.6%2023 +15.2%2024 +8.7%2025 -3.9%

Fund facts

Fund managerGautam Bhupal

AUM₹448 Cr

Expense ratio0.87% · 2026-05-31

Launch date09-Apr-2014

Plan typeOpen Ended · Others

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility13.99

AMCHSBC Asset Management (India) Private Ltd.

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.

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