Sharpe ratio
0.54Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+8.22%1Y Absolute Return
-0.23%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Growth DirectFund 5Y annualised return | ₹9,45,789 | ₹7,32,612 | ₹2,13,177 | +10.43% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age12.5 yrs
Fund information
Scheme code129200
ISININF336L01ID3
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.24%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹1,000 SIP
Return comparison
16th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +64.83% | — | — |
| 3M | +4.38% | — | — |
| 6M | +17.56% | — | — |
| 1Y | +8.22% | — | +3.60% |
| 3Y | +12.98% | — | +12.46% |
| 5Y | +10.43% | — | +9.17% |
| 10Y | +12.59% | — | — |
| Since Launch | +13.04% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.74Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.80%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.42How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity72.82%
Debt22.94%
Cash4.24%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
7 of 8 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HSBC Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 33.0% |
| HSBC Midcap Fund Direct-Growth | Unspecified | Mutual Fund | 21.03% |
| HSBC Small Cap Fund Direct-Growth | Unspecified | Mutual Fund | 20.75% |
| HSBC Medium to Long Duration Fund Direct-Growth | Unspecified | Mutual Fund | 10.26% |
| HSBC Corporate Bond Direct-Growth | Unspecified | Mutual Fund | 8.35% |
| HSBC Dynamic Bond Fund Direct-Growth | Unspecified | Mutual Fund | 4.84% |
| Repo | Unspecified | Repo | 3.47% |
Fund management
GA
Gautam Bhupal
Since 2015 · Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof domestic fund. Ahead of its category average over 3Y by 0.5 points. Top 10 holdings make up 102% — a handful of stocks can swing returns sharply.
Strengths
- Ahead of its category average over 3Y by 0.5 points.
- Same fund manager for 11+ years — the strategy has not chopped and changed.
- Ranks 16 of 286 in its category over 1 year.
Weaknesses
- Top 10 holdings make up 102% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.8% volatility.
Risk drivers
- Top 10 holdings = 102% of the portfolio.