Mutual Funds

HSBC Aggressive Hybrid Active FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

40.61 +0.02
NAV(₹) as on 15/12/2025

0.04%
1D

-1.07%
1Y

13.71%
3Y

14.13%
5Y

HSBC Aggressive Hybrid Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.35	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 44.41 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gautam Bhupal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/11/2025		100.00 %

TOP HOLDINGS

HSBC Large Cap Fund- Direct Growth

36.26 %

HSBC Midcap Fund - Direct Growth

19.20 %

HSBC Small Cap Fund - Direct Growth

18.22 %

HSBC Medium To Long Duration Fund - Direct Growth

10.22 %

HSBC Corporate Bond Fund - Direct Growth

8.34 %

HSBC Dynamic Bond Fund - Direct Growth

4.73 %

Tri-Party Repo (TREPS)

4.17 %

Net Current Asset

-1.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.77	26.65	26.64	35.11	37.08
Net Assets (Rs Crores)	4,029.66	3,986.41	3,489.8	4,058.67	3,818.88
Scheme Returns(%)(Absolute)	66.24	17.85	-1.96	31.63	4.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/42	11/55	54/62	17/60	56/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.43 +0.00	4/4/2025	₹ 264.86	-	-	-	6.09%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	2/5/2025	₹ 2,102.87	-	-	-	5.22%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.25 +0.00	20/5/2025	₹ 323.29	-	-	-	4.36%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.91 +0.03	30/5/2025	₹ 123.75	-	-	-	16.71%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.29 +0.00	23/5/2025	₹ 108.0	-	-	-	5.21%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	12/6/2025	₹ 121.35	-	-	-	2.54%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.25 +0.01	4/7/2025	₹ 20.04	-	-	-	5.61%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	17/6/2025	₹ 813.86	-	-	-	5.29%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.19 +0.00	15/9/2025	₹ 2,195.47	-	-	-	7.60%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1019.17 +0.06	21/7/2025	₹ 285.77	-	-	-	4.76%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS