HSBC Aggressive Hybrid Active Fund of Funds
Direct · Growth ₹42.89
23 Oct 2026
NAV
12.9%
3Y CAGR
12.4%
5Y CAGR
12.7%
10Y CAGR
12.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.19
Sharpe
-31.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 13.2% | -48.5% | 77.8% |
| 3 Years | ₹36.00 L | ₹43.90 L | 13.2% | -17.8% | 29.7% |
| 5 Years | ₹60.00 L | ₹82.74 L | 12.9% | -6.3% | 22.9% |
| 7 Years | ₹84.00 L | ₹1.37 Cr | 14.0% | 9.0% | 19.0% |
| 10 Years | ₹1.20 Cr | ₹2.42 Cr | 13.8% | 11.1% | 16.2% |
| 12 Years | ₹1.44 Cr | ₹3.16 Cr | 12.5% | 11.3% | 13.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.2% | 21.0% |
| 3 Years | 13.2% | 27.5% |
| 5 Years | 12.9% | 17.6% |
| 7 Years | 14.0% | 12.5% |
| 10 Years | 13.8% | 12.6% |
| 12 Years | 12.5% | 13.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.7% | 9.5% | -25.6% | 75.4% | 0.43 | 1.14 | 85% | — | — |
| 3 Years | 12.9% | 13.4% | -5.2% | 26.7% | 1.28 | 3.85 | 97% | — | — |
| 5 Years | 12.4% | 12.3% | 0.7% | 23.7% | 1.45 | 10.39 | 100% | — | — |
| 10 Years | 12.7% | 12.8% | 10.7% | 14.2% | 9.19 | — | 100% | — | — |
-31.1%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.41
3Y
0.40
5Y
0.40
7Y
0.41
10Y
0.39
12Y