HSBC Aggressive Hybrid Active Fund of Funds Direct Growth
Scheme code: INF336L01ID3
NAV value:
₹ 41.1208
NAV date: 18 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -25.61 | 75.40 | 10.27 | 13.06 | 37.82 |
| 3 year | -5.15 | 26.74 | 13.28 | 12.81 | 23.45 |
| 5 year | 0.74 | 23.67 | 12.47 | 12.48 | 10.6 |
| 7 year | 9.28 | 15.08 | 12.37 | 12.39 | 10.34 |
| 10 year | 10.68 | 14.23 | 12.91 | 12.82 | 10.54 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,562 - Absolute Returns: ₹63,562 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,94,006 - Absolute Returns: ₹7,94,006 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,14,620 - Absolute Returns: ₹23,14,620 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,86,232 - Absolute Returns: ₹53,86,232 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,47,10,104 - Absolute Returns: ₹1,27,10,104 - CAGR: %Drawdown Metrics
Max Drawdown
-31.06 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-4.01 %
Calmar Ratio by Duration
1
Y
0.4205
3
Y
0.4125
5
Y
0.4018
7
Y
0.3989
10
Y
0.4128
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.50 | 0.77 | 79.3 | 72.7 | 8.08 % | 4.00 % |
| 3 years | 4.23 | 0.78 | 80.6 | 72.9 | 14.47 % | 11.28 % |
| 5 years | 2.62 | 0.78 | 79.0 | 74.0 | 11.42 % | 9.44 % |
| 7 years | 2.66 | 0.75 | 77.3 | 73.1 | 12.36 % | 10.74 % |
| 10 years | 1.92 | 0.77 | 78.7 | 75.1 | 12.68 % | 12.06 % |
| 12 years | 1.28 | 0.77 | 78.7 | 75.1 | 10.46 % | 10.00 % |
| 15 years | 0.70 | 0.77 | 78.7 | 75.1 | 8.29 % | 7.92 % |