Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Aggressive Hybrid Active FOF(G)-Direct Plan

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Aggressive Hybrid Active FOF(G)-Direct Plan   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category FoFs (Domestic) - Hybrid   Launch Date 30-Apr-14   Fund Manager Gautam Bhupal   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 42.23   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 42.27 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.27 52 Week High[Rs] 43.26 (24-Sep-24) Sell/Repurchase Price [Rs] 42.27 52 Week Low[Rs] 36.87 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Units of MF schemes out of which: 95 100 (a) Investments in underlying Equity Oriented schemes 65 80 (b) Investments in underlying Debt Oriented schemes 20 35 Money Market instruments 0 5 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 14.2905 Semi Standard Deviation [%] 0.0528 Beta [%] 1.3666 Sharpe Ratio [%] 0.0305 R-Square [%] 0.1858 Expense Ratio [%] 0.1000 AVG Ratio [%] 0.0293 Other Ratios Jenson Ratio [%] -0.0132 Treynor Ratio [%] 0.0032 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0550 SORTINO Ratio [%] 0.2434 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 42.23 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 93.86 Tri-Party Repo (TREP 1.16 Net Current Asset 0.06 +  -  Top 10 Holdings 100.00 Tri-Party Repo (TREP 1.16 Net Current Asset 0.06 Holding Details Company Name % Hold   HSBC Large Cap Fund- Direct Growth 35.95   HSBC Midcap Fund - Direct Growth 19.60   HSBC Small Cap Fund - Direct Growth 19.42   HSBC Medium To Long Duration Fund - Direct Growth 10.36   HSBC Corporate Bond Fund - Direct Growth 8.53   HSBC Dynamic Bond Fund - Direct Growth 4.92   Tri-Party Repo (TREPS) 1.16   Net Current Asset 0.06     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.82 0.38 10.78 4.30 3.85 18.38 19.32 13.73 Category Avg -10.00 4.10 21.75 12.38 7.65 14.17 13.15 9.67 Category Best Category Worst *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found