Mutual Funds

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

40.01 +0.21
NAV(₹) as on 3/9/2025

0.52%
1D

-1.07%
1Y

14.46%
3Y

17.21%
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: ₹ 41.57 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 31/7/2025		100.00 %

TOP HOLDINGS

HSBC Large Cap Fund- Direct Growth

35.88 %

HSBC Midcap Fund - Direct Growth

19.42 %

HSBC Small Cap Fund - Direct Growth

19.25 %

HSBC Medium To Long Duration Fund - Direct Growth

10.57 %

HSBC Corporate Bond Fund - Direct Growth

8.73 %

HSBC Dynamic Bond Fund - Direct Growth

5.02 %

Tri-Party Repo (TREPS)

2.11 %

Net Current Asset

-0.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.43 +0.00	17/11/2022	₹ 5,860.81	7.74%	-	-	8.09%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.01	4/4/2025	₹ 310.01	-	-	-	6.47%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.16 +0.01	2/5/2025	₹ 2,004.89	-	-	-	4.58%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.00	20/5/2025	₹ 297.08	-	-	-	3.06%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.23 +0.01	30/5/2025	₹ 123.84	-	-	-	8.63%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	23/5/2025	₹ 97.88	-	-	-	4.33%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.01 +0.02	12/6/2025	₹ 153.8	-	-	-	0.50%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.09 +0.01	4/7/2025	₹ 18.33	-	-	-	5.30%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.10 +0.01	17/6/2025	₹ 745.1	-	-	-	4.64%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1003.57 +0.94	21/7/2025	₹ 357.09	-	-	-	2.89%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS