HSBC AGGRESSIVE HYBRID ACTIVE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HSBC AGGRESSIVE HYBRID ACTIVE FOF-REG(G)	market linked	7.32 %	18.04 %	20.39 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	7.31	15.37	17.41
Value of Rs. 1,00,000 Invested	current value	107320	164470	252901

scheme objective	The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Gautam Bhupal
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	11/06/2025
Nav	40.10
AUM (Cr.)	40.53
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1Y, Nil after 1Y
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.