HSBC Aggressive Hybrid Active FOF - IDCW - Direct Plan

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  • 0.88 %Nav, as on 26-11-2025

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  • Net Change on 26-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 Direct 9.87 13.43 4.53 15.35 16.13 13.49
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 Direct Apr 30, 2014 4.53 15.35 16.13 0.10 43.47
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW Feb 06, 2013 11.29 15.30 15.59 0.20 28,586.56
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 1.95 12.67 14.56 0.07 2,131.98
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 15.75 19.99 20.30 0.40 2,083.68
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW Apr 15, 2014 6.84 11.52 11.07 0.03 1,917.83
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 8.84 8.17 6.71 0.05 1,894.65

Fund Holdings as on 31-October-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 ₹43.47 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 up ₹0.29(0.88%)yesterday to ₹33.6563.

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