Mutual Funds

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

41.02 +0.79
NAV(₹) as on 12/6/2026

1.96%
1D

3.32%
1Y

12.74%
3Y

10.99%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 30 Apr 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 44.84 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 31/5/2026		100.00 %

TOP HOLDINGS

HSBC Large Cap Fund - Direct Growth

33.37 %

HSBC Midcap Fund - Direct Growth

21.25 %

HSBC Small Cap Fund - Direct Growth

20.57 %

HSBC Medium To Long Duration Fund - Direct Growth

10.46 %

HSBC Corporate Bond Fund - Direct Growth

8.58 %

HSBC Dynamic Bond Fund - Direct Growth

4.95 %

Tri-Party Repo (TREPS)

2.41 %

Net Current Asset

-1.58 %

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 \| 10.27 +0.00	5/12/2025	₹ 17.96	-	-	-	5.25%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.50 +0.00	4/7/2025	₹ 21.67	-	-	-	5.34%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.17 +0.01	12/3/2026	₹ 28.12	-	-	-	6.88%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.00 +0.18	27/4/2026	₹ 73.45	-	-	-	-0.32%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.21	22/12/2025	₹ 76.17	-	-	-	0.29%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.58 +0.01	23/5/2025	₹ 77.16	5.62%	-	-	5.50%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.31 +0.01	12/6/2025	₹ 64.35	3.14%	-	-	3.14%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	12/1/2026	₹ 67.36	-	-	-	5.62%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.32 +0.00	12/11/2025	₹ 97.6	-	-	-	5.59%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.69 +0.01	4/4/2025	₹ 179.18	5.13%	-	-	5.81%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS