HSBC Aggressive Hybrid Active FOF - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 30-10-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Aggressive Hybrid Active FOF - Dividend 39.85 8.78 3.41 14.98 17.05 13.03
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Aggressive Hybrid Active FOF - Dividend Apr 30, 2014 3.41 14.98 17.05 1.35 41.93
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 9.24 14.48 15.65 1.24 27,750.45
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 12.31 20.12 20.52 1.08 1,963.80
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 5.94 11.31 10.90 0.23 1,820.47
HDFC Income Plus Arbitrage Active FOF - IDCW Option Feb 06, 2012 0.93 12.54 14.91 0.42 1,724.79
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 7.83 7.93 6.38 0.45 1,716.63

Fund Holdings as on 30-September-2025

  • HSBC Large Cap Fund- Direct Growth

  • HSBC Midcap Fund - Direct Growth

  • HSBC Small Cap Fund - Direct Growth

  • HSBC Medium To Long Duration Fund - Direct Growth

  • HSBC Corporate Bond Fund - Direct Growth

  • HSBC Dynamic Bond Fund - Direct Growth

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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Most Recent Dividend

  • 28/04/2025

  • 26/04/2024

  • 26/04/2023

  • Cash

  • MFU

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About HSBC Aggressive Hybrid Active FOF

Scheme Analysis

HSBC Aggressive Hybrid Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HSBC Mutual Fund. It was launched on 30-Apr-2014 and currently has an AUM of ₹41.93 crore. HSBC Aggressive Hybrid Active FOF is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Aggressive Hybrid Active FOF ended down ₹-0.05(-0.16%)yesterday to ₹31.4832.

Among its top 3 holdings the fund has exposure to HSBC Large Cap Fund- Direct Growth, and

The HSBC Aggressive Hybrid Active FOF is managed by Gautam Bhupal .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033