Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
HSBC Aggressive Hybrid Active FOF Growth
HSBC Mutual Fund₹41.6816
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.41% | — | — |
| 3 year | +10.55% | — | — |
| 5 year | +9.07% | — | — |
- Sharpe
- 0.47
- Std dev
- 12.18%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HSBC Aggressive Hybrid Active FOF Growth NAV today?
- The latest NAV of HSBC Aggressive Hybrid Active FOF Growth is ₹41.6816 as on 01 Oct 2026.
How has HSBC Aggressive Hybrid Active FOF Growth performed vs its category?
- 1-year return +4.41%. 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 +4.41%, 3 year +10.55% a year, 5 year +9.07% a year, since our first NAV +10.83% 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 +10.55%. 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 ₹47.09 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.