HSBC Aggressive Hybrid Active FOF Reinvestment of Income Dis cum Cptl Wdrl Opt
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.1%
Sharpe Ratio-0.07
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HSBC Large Cap Dir GrUtilities36.12%
HSBC Midcap Dir GrUtilities19.75%
HSBC Small Cap Fund Dir GrUtilities19.72%
HSBC Medium to Long Duration Dir GrUtilities16.37%
HSBC Dynamic Bond Dir GrUtilities7.18%
TrepsUtilities1.67%
Net Current Assets (Including Cash & Bank Balances)Utilities-0.81%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.35%
Regulatory & Tax Information
INF336L01HZ8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)