HSBC Aggressive Hybrid Active FOF - Reg (IDCW)

OtherFoFs Domestic

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

12.62%

NAV (₹)

28.5242

1 Day NAV Change

-0.72%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 44.84 Cr
Expense Ratio1.46%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.19%
3 Month Return4.73%
6 Month Return1.09%
1 Year Return1.55%
3 Year Return12.62%
5 Year Return11.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%44.837

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC Large Cap Fund - Direct (G)
33.37%14.962Mutual Fund Units
HSBC Mid Cap Fund - Direct (G)
21.25%9.527Mutual Fund Units
HSBC Small Cap Fund - Direct (G)
20.57%9.223Mutual Fund Units
HSBC Medium to Long Duration Fund - Direct (G)
10.46%4.692Mutual Fund Units
HSBC Corporate Bond Fund - Direct (G)
8.58%3.845Mutual Fund Units
HSBC Dynamic Bond Fund - Direct (G)
4.95%2.217Mutual Fund Units
TREPS
2.41%1.079Debt Others
Net CA & Others
-1.59%-0.708Debt Others

Fund Manager Details

Over 16 years of experience in Research and Fund Management HSBC Asset Management (India) Private Limited Vice President & Fund Manager, since October 2015 till date Vice President - Investment Management, from June 2015 to October 2016. Fund Manager for PMS Portfolios from July 2008 to June 2015 UTI Asset Management Company Equity Research Analyst from May 2004 to June 2008. PGDBN CA, CS, B.COM (Hons)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Aggressive Hybrid Active FOF - Reg (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Aggressive Hybrid Active FOF - Reg (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Aggressive Hybrid Active FOF - Reg (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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