Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129201

HSBC Aggressive Hybrid Active FOF - Dividend Direct

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

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

Latest NAV (2026-11-06)
₹32.7607
AMFI Code / ISIN
129201 / INF336L01IB7
Category Peer Standing
#130 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
-1.24% p.a.
3Y CAGR
+3.70% p.a.
5Y CAGR
+3.18% p.a.
10Y CAGR
+8.52% p.a.
Since Inception CAGR
+9.93% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.20
Calmar Ratio
0.12
Annualized Volatility (3Y)
+13.98%
Maximum Drawdown
-31.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.80% / +10.30% / +10.43%

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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