
HSBC Aggressive Hybrid Active FoF Direct Growth
HSBC Aggressive Hybrid Active FoF Direct Growth
as on 06 Nov 2026
HSBC Aggressive Hybrid Active FoF Direct Growth is a mutual fund scheme launched on 30 Apr 2014. The current NAV stands at ₹45.7165 as of 06 Nov 2026. From the funds total AUM, its top holdings include HSBC Large Cap Dir Gr at 33.37%, HSBC Midcap Dir Gr at 21.25%, HSBC Small Cap Fund Dir Gr at 20.57%, HSBC Medium to Long Duration Dir Gr at 10.46%, HSBC Corporate Bond Dir Gr at 8.58%
Scheme Overview
- Inception Date : 30 Apr 2014
- AUM : ₹46.06 Cr
- 5Y Returns (CAGR) : 10.25%
- Expense Ratio : 0.24%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.31 L
10.25%
Total Investment
₹ 30,00,000
Returns
₹ 9,30,834 (10.25%)
Maturity Value
₹ 39,30,834
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 46.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹46.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC Large Cap Dir Gr | 33.37% | |
![]() H HSBC Midcap Dir Gr | 21.25% | |
![]() H HSBC Small Cap Fund Dir Gr | 20.57% | |
![]() H HSBC Medium to Long Duration Dir Gr | 10.46% | |
![]() H HSBC Corporate Bond Dir Gr | 8.58% | |
![]() H HSBC Dynamic Bond Dir Gr | 4.95% | |
![]() T Treps | 2.41% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 1.58% |
Fund Comparison
Fund Details
52W High NAV
₹ 46.5250
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 46.06
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.3399
Inception Date
30 Apr 2014
Fund Age
12 Yrs
Benchmark
CRISIL Hybrid 35+65-Aggressive Index - TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Gautam Bhupal | PGDBN CA, CS, B.COM (Hons) |
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.
Risk-O-Meter
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
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Aggressive Hybrid Active FoF launched?
What is the current NAV of HSBC Aggressive Hybrid Active FoF?
What is the AUM of HSBC Aggressive Hybrid Active FoF?
What is the rate of return of HSBC Aggressive Hybrid Active FoF?
- In the past 1Y: 6.08%
- In the past 3Y: 12.90%
- In the past 5Y: 10.25%
What is the expense ratio of HSBC Aggressive Hybrid Active FoF?
What is exit load of HSBC Aggressive Hybrid Active FoF?
What is the portfolio of HSBC Aggressive Hybrid Active FoF?
Top 3 sectoral holdings include:
- Others: 103.16%
How risky is investing in HSBC Aggressive Hybrid Active FoF?
Who is the fund manager HSBC Aggressive Hybrid Active FoF?
What is the minimum investment required in HSBC Aggressive Hybrid Active FoF?
How to invest in HSBC Aggressive Hybrid Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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