Overview ( as on 27/06/25 )

NAV
₹40.54
Last change
₹0.1 +0.0%
Fund Size (AUM)
40.53 Cr
Performance
19.7% (5Y)

Fund Details

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HSBC Agrsv Hyb Actv FoF Reg Gr
as of 27/06/25
AUM

40.53 Cr

Expense Ratio

1.35 %

Benchmark

CRISIL Hybrid 35+65-Aggressive TR INR

ISIN

INF336L01IA9

Fund Manager

Gautam Bhupal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
HSBC Agrsv Hyb Actv FoF Reg Gr 5.42% 19.03% 19.7%
CRISIL Hybrid 35+65-Aggressive TR INR - - -

Top 10 Holdings

HSBC Large Cap Dir Gr
36.81%

HSBC Midcap Dir Gr
19.05%

HSBC Small Cap Fund Dir Gr
18.69%

HSBC Medium to Long Duration Dir Gr
16.74%

HSBC Dynamic Bond Dir Gr
7.36%

Sector Allocation

Financial
25.97%

Industrials
17.63%

Consumer Cyclical
16.31%

Technology
10.78%

Healthcare
9.83%

Basic Materials
5.74%

Consumer Defensive
5.49%

Communication Services
2.44%

Utilities Services
2.17%

Energy
2.05%

Asset Allocation

  • 73%

    Equity

  • 23%

    Debt

  • 4%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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