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HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 129200 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:53.890000.

NAV vs benchmark

NAV: 46.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -18.57
MF Green Score 42.74
MF Black Score 61.31
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.11 peer avg 1.88 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 3M % 7.24 peer avg 5.09 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 6M % 7.16 peer avg 4.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret YTD % 6.5 peer avg 4.3 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Ret 1Y % 10.24 peer avg 9.6 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 3Y % 14.12 peer avg 14.49 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR 5Y % 12 peer avg 12.35 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
CAGR Incep % 13.22 peer avg 11.97 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Risk
Volatility % 11.23 peer avg 9.32 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Max Drawdown % -31.06 peer avg -27.68 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sharpe 0.68 peer avg 0.92 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Sortino 0.86 peer avg 1.15 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Beta 0.77 peer avg 0.62 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Alpha % 6.54 peer avg 7.13 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Price
NAV 46.05
Cost & Info
TER % 0.24 peer avg 0.34 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
AUM (β‚Ή cr) 47.09 peer avg 1639.63 · n=6 · CRISIL Hybrid 35+65 Aggressive Index
Mgr Tenure (yr) 10.8
Details
Category Fund of Funds Scheme (Domestic)
Fund House HSBC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Gautam Bhupal
Inception Apr 2014

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF336L01ID3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HSBC Large Cap Fund Direct-GrowthUnspecified 34.08%
2 HSBC Midcap Fund Direct-GrowthUnspecified 21.22%
3 HSBC Small Cap Fund Direct-GrowthUnspecified 21.07%
4 HSBC Medium to Long Term Fund Direct-GrowthUnspecified 9.94%
5 HSBC Corporate Bond Direct-GrowthUnspecified 8.15%
6 HSBC Dynamic Term Fund Direct-GrowthUnspecified 4.69%
7 RepoUnspecified 2.52%
8 Net PayablesUnspecified -1.67%