Mutual Funds

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

40.06 -0.39
NAV(₹) as on 2/3/2026

-0.96%
1D

13.68%
1Y

14.70%
3Y

11.72%
5Y

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

Scheme Details
Expense Ratio: 1.34	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 43.96 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 31/1/2026		100.00 %

TOP HOLDINGS

HSBC Large Cap Fund - Direct Growth

36.35 %

HSBC Midcap Fund - Direct Growth

19.08 %

HSBC Small Cap Fund - Direct Growth

18.78 %

HSBC Medium To Long Duration Fund - Direct Growth

10.66 %

HSBC Corporate Bond Fund - Direct Growth

8.65 %

HSBC Dynamic Bond Fund - Direct Growth

5.02 %

Tri-Party Repo (TREPS)

2.78 %

Net Current Asset

-1.32 %

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 (27/2/2026)	26.65	26.64	35.11	37.08	40.45
Net Assets (Rs Crores)	3,986.41	3,489.80	4,058.67	3,818.88	4,396.36
Scheme Returns(%)(Absolute)	17.85	-1.96	31.63	4.21	10.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/55	54/62	17/60	56/69	44/106

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.38 +0.00	4/7/2025	₹ 20.64	-	-	-	5.68%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	5/12/2025	₹ 26.51	-	-	-	5.00%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.95 +-0.03	22/12/2025	₹ 72.99	-	-	-	-2.77%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.09 +0.01	12/1/2026	₹ 95.12	-	-	-	6.86%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.42 +0.00	23/5/2025	₹ 100.12	-	-	-	5.36%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	12/6/2025	₹ 100.86	-	-	-	3.23%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 11.49 +0.13	30/5/2025	₹ 131.97	-	-	-	19.74%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.17 +0.00	12/11/2025	₹ 153.19	-	-	-	5.63%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	18/7/2025	₹ 173.84	-	-	-	5.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.56 +0.00	4/4/2025	₹ 220.13	-	-	-	6.12%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS