Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129199

HSBC Aggressive Hybrid Active FOF - Dividend

HSBC Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹30.1900
AMFI Code / ISIN
129199 / INF336L01HY1
Category Peer Standing
#149 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2014-05-05 to 2026-11-06 (3,032 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.90% p.a.
3Y CAGR
+2.14% p.a.
5Y CAGR
+1.96% p.a.
10Y CAGR
+7.71% p.a.
Since Inception CAGR
+9.22% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.31
Calmar Ratio
0.07
Annualized Volatility (3Y)
+14.24%
Maximum Drawdown
-31.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.13% / +9.68% / +9.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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