Mutual Funds

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

42.99 +0.20
NAV(₹) as on 9/11/2026

0.47%
1D

6.33%
1Y

11.44%
3Y

9.12%
5Y

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

Scheme Details
Expense Ratio: 1.46	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 46.06 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/10/2026		100.00 %

TOP HOLDINGS

HSBC Large Cap Fund - Direct Growth

35.35 %

HSBC Midcap Fund - Direct Growth

20.13 %

HSBC Small Cap Fund - Direct Growth

19.87 %

HSBC Medium to Long Term Fund - Direct Growth

10.38 %

HSBC Corporate Bond Fund - Direct Growth

8.32 %

HSBC Dynamic Term Fund - Direct Growth

4.88 %

Tri-Party Repo (TREPS)

2.83 %

Net Current Asset

-1.76 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	26.65	26.64	35.11	37.08	37.11
Net Assets (Rs Crores)	3,986.41	3,489.80	4,058.67	3,818.88	4,086.51
Scheme Returns(%)(Absolute)	17.85	-1.96	31.63	4.21	0.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/55	54/62	17/60	56/69	65/113

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.00	5/12/2025	₹ 10.16	-	-	-	4.86%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.35 +0.04	15/9/2026	₹ 17.77	-	-	-	3.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.01	4/7/2025	₹ 18.82	4.87%	-	-	5.16%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.11 +0.00	4/9/2026	₹ 50.28	-	-	-	1.05%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.52 +0.01	12/6/2025	₹ 54.17	4.04%	-	-	3.65%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.00	12/1/2026	₹ 55.59	-	-	-	4.64%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.47 +0.01	12/3/2026	₹ 33.06	-	-	-	4.71%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.05	22/12/2025	₹ 74.52	-	-	-	3.53%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.05	27/4/2026	₹ 78.13	-	-	-	0.10%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.82 +0.01	23/5/2025	₹ 81.54	5.46%	-	-	5.53%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS