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HSBC Aggressive Hybrid Active FOF(IDCW)

Ticker: mf17628
Decent 68/100

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UTI Medium Duration Fund(H-IDCW)
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UTI Medium Duration Fund(M-IDCW)
Score 48/100 Decent
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UTI Medium Duration Fund(A-IDCW)
Score 66/100 Decent
The UTI Medium Duration Fund shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised for new investors.
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UTI Medium Duration Fund(Q-IDCW)
Score 68/100 Decent
The UTI Medium Duration Fund shows decent potential but has several areas of concern that could impact future performance.
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UTI Medium Duration Fund(F-IDCW)
Score 68/100 Decent
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SBI BSE PSU Bank Index Fund(IDCW Payout)
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SBI BSE PSU Bank Index Fund(IDCW)
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TRUSTMF Corporate Bond Fund(M-IDCW)
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Groww Gold ETF FOF(IDCW)
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ITI Dynamic Bond Fund(A-IDCW)
Score 63/100 Decent
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ITI Dynamic Bond Fund(M-IDCW)
Score 48/100 Risky
The fund shows potential but carries significant risks due to inconsistent growth and market volatility.
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ITI Dynamic Bond Fund(H-IDCW)
Score 48/100 Decent
The fund shows potential for moderate returns but carries some risks that need to be monitored.
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ITI Dynamic Bond Fund(Q-IDCW)
Score 68/100 Decent
The fund shows potential but faces challenges in growth and market sentiment.
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SBI FMP-54-1842D(IDCW)
Score 48/100 Risky
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Business Overview

The HSBC Aggressive Hybrid Active Fund of Funds (IDCW) is designed for investors seeking a balanced approach to growth and income. This fund invests in a mix of equity and debt instruments, aiming to optimize returns while managing risk. Ideal for those with a moderate to high-risk appetite, it caters to investors looking for long-term wealth creation. With professional management and diversification, this fund stands out as a robust option for enhancing your investment portfolio.

  • Balanced investment in equity and debt
  • Managed by experienced professionals
  • Aims for long-term capital appreciation
  • Suitable for moderate to high-risk investors
  • Diversification to mitigate risks

Investment Thesis

HSBC Aggressive Hybrid Active FOF(IDCW) stands out due to its strong backing from the HSBC Group, a globally recognized financial institution. With a robust digital services growth trajectory and attractive valuations compared to peers, this fund presents a compelling investment opportunity for retail investors seeking balanced growth and stability.

  • Strong credibility from HSBC Group enhances investor confidence.
  • Significant growth potential in digital financial services.
  • Attractive valuation metrics compared to industry peers.
  • Diversified portfolio reduces risk while aiming for higher returns.
  • Ideal for investors seeking a blend of equity and fixed income exposure.

Opportunity vs Risk

Opportunities
  • Diversified investment across multiple assets
  • Potential for higher returns
  • Professional fund management expertise
  • Access to hybrid investment strategy
Risks ⚠️
  • Market volatility affecting returns
  • Interest rate fluctuations
  • Credit risk from underlying assets
  • Management fees impacting net gains

Peer Perspective

HSBC Aggressive Hybrid Active FOF is currently trading at a slight premium compared to peers like ICICI Prudential and HDFC, with a potential rerating contingent on consistent margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
HSBC Aggressive Hybrid Active FOF(IDCW) • Updated: 2025-10-01 16:05:48
  • 10
    Business
    High
    The sector is evolving with a focus on hybrid funds, but competition is intense.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit consistency is variable.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but transparency in disclosures needs enhancement.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows potential but faces challenges in profitability and execution risks.