HSBC Aggressive Hybrid Active FOF Regular Growth
AllocationFund of Funds
40.22
-0.42(-1.04%)
NAV as on 08 Dec, 2025
CAGR
13.13%
- AUM (Crs.)43.47
- Expense Ratio1.35 %
- Sharpe Ratio / Category Average0.69
- Standard Deviation / Category Average10.29
- Beta / Category Average-
- Portfolio Turnover / Category Average19.59 / 73.71
- Top 5 Stocks Wt.93.67
- Top 10 Stocks Wt.102.48
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGautam Bhupal
- Launch Date30 Apr, 2014
- BenchmarkS&P BSE 500
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
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