HSBC Aggressive Hybrid Active FOF
Ticker: mf13893
Decent
48/100
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Business Overview
The HSBC Aggressive Hybrid Active Fund of Funds (FOF) is designed for investors seeking a balanced approach to growth and stability. This fund invests in a mix of equity and debt, aiming for capital appreciation while managing risk. Ideal for those with a higher risk appetite, it offers diversification across various asset classes, making it suitable for long-term wealth creation. With professional management and a strategic asset allocation, this FOF is a smart choice for investors looking to navigate market volatility effectively.
- Balanced investment in equity and debt
- Ideal for long-term wealth creation
- Managed by experienced professionals
- Diversification across asset classes
- Designed for higher risk appetite
- Aims to navigate market volatility effectively
Investment Thesis
HSBC Aggressive Hybrid Active FOF stands out due to its strong backing from the HSBC Group, ensuring credibility and trust. The fund is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Moreover, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with HSBC's global reputation.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified investment strategy minimizing risk.
- Consistent performance track record enhancing investor confidence.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for higher returns
- Access to professional fund management
- Benefit from market volatility
- Long-term wealth creation potential
Risks ⚠️
- Market fluctuations impact returns
- Higher fees compared to direct investing
- Liquidity risk in certain assets
- Regulatory changes affecting funds
- Performance depends on fund manager's skill
Peer Perspective
HSBC Aggressive Hybrid Active FOF trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating consistent margin stability and growth acceleration for a potential rerating.
📊 Stock Investment Checklist (100 Points)
HSBC Aggressive Hybrid Active FOF • Updated: 2025-09-29 13:31:38
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8BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighRevenue and profit growth have shown consistency over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
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9ValuationHighValuation metrics are in line with peers, indicating fair pricing.
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7BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but there are some concerns about disclosures.
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5DriversGoodThere are growth catalysts, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The HSBC Aggressive Hybrid Active FOF presents a decent investment opportunity, but caution is advised due to some governance and technical concerns.