Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
HSBC Aggressive Hybrid Active FOF Growth
HSBC Mutual FundFund of Funds Domestic HybridRegularGrowthVery high risk
NAV
₹43.1121
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.40% | — | — |
| 3 year | +12.63% | — | — |
| 5 year | +11.18% | — | — |
- Sharpe
- 0.54
- Std dev
- 12.25%
Returns
From NAVs through 19 Aug 2026
1Y
+7.40%
Total
3Y
+12.63%
p.a.
5Y
+11.18%
p.a.
SI
+13.27%
p.a.
Calendar years
-0.93%2022
+24.21%2023
+17.93%2024
+2.71%2025
+5.57%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.92%avg +11.38%+33.95%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹44.84 Cr
Expense ratio
1.54%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 35+65 - Aggressive Index
Launched29 Apr 2014
Risk levelVery high
StructureOpen Ended
ISININF336L01IA9
Where the money is invested
Split by asset type.
By asset type
Equity72.86%
Bonds20.99%
Cash6.12%
Other0.02%
What the fund holds
8 holdings · portfolio as on 29 Apr 2026
- 33.91%HSBC Large Cap Dir Gr
- 20.31%HSBC Midcap Dir Gr
- 20.05%HSBC Small Cap Fund Dir Gr
- 10.5%HSBC Medium to Long Duration Dir Gr
- 8.59%HSBC Corporate Bond Dir Gr
- 4.96%HSBC Dynamic Bond Dir Gr
- 3.2%Treps
- -1.52%Net Current Assets (Including Cash & Bank Balances)
Concentration
Top 5 weight
93.36%
Top 10 weight
100%
Avg turnover
97.51%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.54
Return per unit of total risk
Sortino
0.57
Return per unit of downside risk
Risk
Std deviation
12.25%
How much returns swing
Who manages this fund
1 fund manager
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
Other Fund of Funds Domestic Hybrid funds
DSP Multi Asset Omni Fund of FundsregularCompare
Franklin India Dynamic Asset Allocation Fund of Funds - GrowthregularCompare
Quantum Multi Asset Fund of Funds - Regular Plan Growth OptionregularCompare- DSP Multi Asset Omni Fund of FundsregularCompare
- DSP Multi Asset Omni Fund of FundsregularCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW PayoutregularCompare
- Franklin India Dynamic Asset Allocation Fund of Funds - IDCW PayoutregularCompare
Edelweiss Multi Asset Omni Fund of FundregularCompare
SIP illustration
Rate
+12.63%
Invested
₹6,00,000
Illustrated
₹12,06,386
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Aggressive Hybrid Active FOF IDCW PayoutNAV ₹31.2338
- directdirect idcw payoutHSBC Aggressive Hybrid Active FOF Direct Plan IDCW PayoutNAV ₹33.3593
- directGrowthHSBC Aggressive Hybrid Active FOF Direct Plan GrowthNAV ₹42.9327
FAQ
What is HSBC Aggressive Hybrid Active FOF Growth NAV today?
- The latest NAV of HSBC Aggressive Hybrid Active FOF Growth is ₹43.1121 as on 19 Aug 2026.
How has HSBC Aggressive Hybrid Active FOF Growth performed vs its category?
- 1-year return +7.40%. Past performance does not guarantee future returns.
What are the returns of HSBC Aggressive Hybrid Active FOF Growth?
- Trailing returns from published NAVs: 1 year +7.40%, 3 year +12.63% a year, 5 year +11.18% a year, since our first NAV +13.27% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Aggressive Hybrid Active FOF Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.63%. It is not a forecast.
What is the expense ratio and fund size of HSBC Aggressive Hybrid Active FOF Growth?
- For HSBC Aggressive Hybrid Active FOF Growth, the expense ratio is 1.54% and fund size (AUM) is ₹44.84 Cr.
What is the ISIN of HSBC Aggressive Hybrid Active FOF Growth?
- The ISIN for HSBC Aggressive Hybrid Active FOF Growth is INF336L01IA9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.