होम / म्युचुअल फंड / FoFs Domestic / HSBC Aggressive Hybrid Active FOF - Dir (IDCW)

HSBC Aggressive Hybrid Active FOF - Dir (IDCW)

कैटेगरी:

FoFs Domestic

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 32.4500

0.43%

(17 Sep, 2026 तक)

फंड साइज:

₹ 48.26 Cr

Date : — NAV : —

Date : — SIP Return : —

HSBC Aggressive Hybrid Active FOF - Dir (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.20% (31 Jul 2026 तक)

एग्जिट लोड

1% IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT

AUM

₹ 48.26 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 5 माह (09 Apr 2014 से)

बेंचमार्क

CRISIL Hybrid 35+65-Aggressive Index - TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Indian Mutual Funds

99.15%
Reverse Repo

2.52%

शीर्ष क्षेत्र

Internal - Mutual Fund Units

99.15%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Gold Fund - Direct (G)	-2.88%	36.74%	35.32%	25.36%
Invesco India Gold ETF Fund of Fund - Direct (G)	-2.73%	36.70%	35.09%	25.20%
Quantum Gold ETF FOF - Direct (G)	-3.03%	36.63%	35.61%	25.45%
Kotak Gold Fund - Direct (G)	-2.99%	36.54%	35.41%	25.06%
SBI Gold Fund - Direct (G)	-2.94%	36.48%	35.49%	25.43%
ICICI Pru Gold ETF FOF - Direct (G)	-2.73%	36.37%	35.50%	25.38%
HDFC Gold ETF Fund of Fund - Direct (G)	-2.93%	36.35%	35.32%	25.35%
AXIS Gold Fund - Direct (G)	-3.16%	36.32%	35.05%	25.19%
Aditya Birla SL Gold Fund (G)	-3.03%	36.32%	34.87%	24.93%
SBI Gold Fund (G)	-3.01%	36.25%	35.23%	25.13%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Gold Fund - Direct (G)	₹ 45.42	1,843.26	13 Yrs.	0.23%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 43.77	510.75	13 Yrs.	0.25%
Quantum Gold ETF FOF - Direct (G)	₹ 57.60	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 60.76	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 45.96	17,647.04	13 Yrs.	0.11%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.13	7,149.02	13 Yrs.	0.49%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 46.96	12,359.16	13 Yrs.	0.32%
AXIS Gold Fund - Direct (G)	₹ 47.38	3,190.80	13 Yrs.	1.95%
Aditya Birla SL Gold Fund (G)	₹ 43.54	1,843.26	14 Yrs.	0.46%
SBI Gold Fund (G)	₹ 43.82	17,647.04	15 Yrs.	0.50%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-2.07%
3 महीने	2.14%
6 महीने	11.73%
1 वर्ष	5.31%
3 वर्ष	11.57%
5 वर्ष	10.35%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.31%	11.57%	10.35%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.31%	11.57%	10.35%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.02%	10.38%	9.41%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.19%	10.44%	9.45%
HSBC Aggressive Hybrid Fund (G)	2.65%	11.62%	9.69%
HSBC Aggressive Hybrid Fund (IDCW)	1.95%	11.37%	9.54%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.91%	8.49%	7.83%
HSBC Aggressive Hybrid Fund - Direct (G)	3.73%	12.79%	10.82%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.06%	12.55%	10.68%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.97%	9.62%	8.94%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-2.07%	2.14%	11.72%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-2.07%	2.14%	11.73%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-2.18%	1.82%	11.03%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-2.18%	1.82%	11.22%
HSBC Aggressive Hybrid Fund (G)	-1.48%	2.12%	10.78%
HSBC Aggressive Hybrid Fund (IDCW)	-1.49%	2.12%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-1.48%	2.12%	10.80%
HSBC Aggressive Hybrid Fund - Direct (G)	-1.40%	2.39%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-1.40%	2.39%	11.37%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-1.40%	2.39%	11.36%