
HSBC Aggressive Hybrid Active FOF Regular IDCW NAV today
AMFI: 129199ISIN: INF336L01HY1MUTF_IN: HSBC_AGRS_HYB_158TFP4HSBC Mutual FundFund of Funds
NAV for 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹47 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.46%20 Oct 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 30 Apr 2014
HSBC Aggressive Hybrid Active FOF returns
Read from the regular plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. |
|---|---|---|
| 1 week | −2.58% | – |
| 1 month | −5.46% | – |
| 3 months | −3.36% | – |
| 6 months | −0.13% | – |
| 1 year | −0.54% | −0.92%to 30 Sep 2026 |
| 3 years | +9.69% | +8.11%to 30 Sep 2026 |
| 5 years | +8.19% | +7.57%to 30 Sep 2026 |
| 10 years | +10.57% | +10.82%to 30 Sep 2026 |
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +5.63% | −0.92% |
| 3 years | +10.62% | +8.11% |
| 5 years | +9.32% | +7.57% |
| 10 years | +11.19% | +10.82% |
| Since launch | +12.22% | +11.62% |
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
HSBC Aggressive Hybrid Active FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,299₹1,19,293 after stamp duty | −1.13% | −1.14% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,80,460₹3,80,441 after stamp duty | +3.68% | +3.68% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,39,177₹7,39,140 after stamp duty | +8.36% | +8.36% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹21,08,325₹21,08,272 after stamp duty | +10.91% | +10.90% | ₹38 | |
| Since May 2014149 instalments | ₹14,90,000 | ₹30,36,907₹30,36,854 after stamp duty | +10.90% | +10.90% | ₹38 |
Rolling returns
Per cent a year, every window from 5 May 2014 to 22 Oct 2026
HSBC Aggressive Hybrid Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.22 ptsA year, on 20 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.24%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.46%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% | 1.24% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.22% |
Exit load, in the fund house's words
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectivelyMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP instalments, at least
- DailyWeeklyMonthly - 6/6/6 installments; Quarterly - 4 installments
HSBC Aggressive Hybrid Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹48 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 8.4%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice.
- ₹0.00 CrQuarter to Sep 2026
Average assets by quarter, by plan
- Regular plans
- Direct plans
Assets at each month end
HSBC Aggressive Hybrid Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| HSBC Large Cap FundInternal - Mutual Fund Units | 33.91% | 15.93 | 3,10,083 | Mar 2025or earlier |
| HSBC Small Cap FundInternal - Mutual Fund Units | 20.93% | 9.84 | 9,81,208 | Mar 2025or earlier |
| HSBC Midcap FundInternal - Mutual Fund Units | 20.32% | 9.55 | 1,84,551 | Mar 2025or earlier |
| HSBC Medium to Long Term FundInternal - Mutual Fund Units | 10.20% | 4.79 | 9,83,159 | Mar 2025or earlier |
| HSBC Corporate Bond FundInternal - Mutual Fund Units | 8.18% | 3.84 | 4,61,482 | Jun 2025 |
| HSBC Dynamic Term FundInternal - Mutual Fund Units | 4.81% | 2.26 | 6,78,387 | Mar 2025or earlier |
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Treps | 3.40% | 1.60 |
| Net Current Assets (including cash & bank balances) | −1.75% | −0.82 |
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 33.91%HSBC Large Cap Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 93.54%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 98.35%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 4.4Taken over 98.35% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds98.35%
- Cash and receivables1.65%
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 4
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 1.21%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| HSBC Large Cap Fund | Added | 33.91% | 34.08% | −0.17 pts | +6,734 |
| HSBC Corporate Bond Fund | Trimmed | 8.18% | 8.15% | +0.03 pts | −12,015 |
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund | 36.44%Added | 36.26% | 36.28% | 36.35% | 36.16% | 34.73% | 33.91% | 33.37% | 33.00% | 33.57% | 34.08%Added | 33.91%Added |
| HSBC Small Cap Fund | 19.00% | 18.22% | 19.12%Added | 18.78%Added | 18.95% | 18.62% | 20.05% | 20.57% | 20.75% | 20.56% | 21.07%Cut | 20.93% |
| HSBC Midcap Fund | 19.35% | 19.20% | 18.93% | 19.08%Added | 19.23% | 19.00% | 20.31% | 21.25% | 21.03% | 20.66% | 21.22%Cut | 20.32% |
| HSBC Medium to Long Term Fund | 10.41%Added | 10.22% | 10.50%Added | 10.66% | 10.60% | 11.40% | 10.50% | 10.46% | 10.26% | 10.21% | 9.94% | 10.20% |
| HSBC Corporate Bond Fund | 8.47% | 8.34% | 8.52%Added | 8.65% | 8.62% | 9.35% | 8.59% | 8.58% | 8.35% | 8.34% | 8.15% | 8.18%Cut |
| HSBC Dynamic Term Fund | 4.83% | 4.73% | 4.94%Added | 5.02% | 4.99% | 5.38% | 4.96% | 4.95% | 4.84% | 4.82% | 4.69% | 4.81% |
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −9.69% | 7 Jan 2026 | 23 Mar 2026 | 6 May 2026 |
| 3 years | −15.11% | 24 Sep 2024 | 28 Feb 2025 | 16 Jun 2026 |
| 5 years | −18.19% | 17 Jan 2022 | 20 Jun 2022 | 2 Jun 2023 |
| 10 years and since May 2014 | −31.09% | 17 Jan 2020 | 23 Mar 2020 | 5 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| May 2025 to Aug 202616 months | Very High | HighCRISIL Hybrid 35+65 - Aggressive Index |
| Feb 2025 to Apr 20253 months | Very High | Very HighCRISIL Hybrid 35+65 - Aggressive Index |
| Oct 2021 to Jan 202540 months | Very High | 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index |
HSBC Aggressive Hybrid Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Gautam BhupalPrimary | Oct 2015 | +11.25%a year | – | – | – | – | 6 | ₹10,274 Cr₹162 Cr alone |
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| HSBC Aggressive Hybrid FundGautam Bhupal | Oct 2023 | +11.09%a year | – | – | ₹5,652 Cr |
| HSBC Infrastructure FundGautam Bhupal | Nov 2022 | +18.12%a year | +14.08% | +4.05 pts | ₹2,379 Cr |
| HSBC Business Cycles FundGautam Bhupal | Jun 2023 | +15.39%a year | +11.87% | +3.51 pts | ₹1,179 Cr |
| HSBC Financial Services FundGautam Bhupal | Feb 2025 | – | – | – | ₹903 Cr |
| HSBC Multi Asset Active FOFGautam Bhupal | Oct 2015 | +11.25%a year | – | – | ₹115 Cr |
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| HSBC Multi Asset Active FOFHSBC Mutual Fund | 18.29% | 3 |
| HSBC Income Plus Arbitrage Active FOFHSBC Mutual Fund | 8.18% | 1 |
| Kotak Multi Asset Active FOFKotak Mahindra Mutual Fund | 6.03% | 1 |
HSBC Aggressive Hybrid Active FOF dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 27 Apr 2026 | ₹2.60 | 8.33% | ₹31.2013 | ₹28.5577 |
| 25 Apr 2025 | ₹2.50 | 7.92% | ₹31.5574 | ₹29.2852 |
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 31 MarBenchmarkBenchmark: 80% of BSE 200 TRI Index and 20% of CRISIL Composite Bond Index to CRISIL Hybrid 35+65 - Aggressive Index
Fund details
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.
Asset allocation
- Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Units of mutual fund schemes out of which: 95% to 100% - (a)
- Investments in underlying Equity Oriented schemes: 65% to 80% - (b)
- Investments in underlying Debt Oriented schemes: 20% to 35% - Money Market instruments 0% to 5%
Type of scheme
An open-ended Aggressive Hybrid Active Fund of Fund scheme
- Stated category
- Category - Hybrid FoF Sub-category - Aggressive Hybrid FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- CRISIL Hybrid 35+65-Aggressive Index - TRI
- New fund offer
- 9 Apr 2014 to 23 Apr 2014
- Units first allotted
- 30 Apr 2014
- Open for sale again
- 7 May 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 129200 | INF336L01ID3 | HSBC_AGRS_HYB_29FPK2 | 5 May 2014 | |
| Regular Growth | 129065 | INF336L01IA9 | HSBC_AGRS_HYB_17PYAOV | 5 May 2014 | |
| Direct IDCW | 129201 | INF336L01IB7 | INF336L01IC5 | HSBC_AGRS_HYB_MKY19A | 5 May 2014 |
| Regular IDCW | 129199 | INF336L01HY1 | INF336L01HZ8 | HSBC_AGRS_HYB_158TFP4 | 5 May 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- The Asset as on - September 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026
Statement of additional information
- SAI HSBC Mutual Fund (opens in a new tab)HSBC Mutual Fund, Oct 2026
Annual report
- Schemewise Abridged Annual Report for HSBC Conservative Hybrid Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Banking & PSU Debt Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Corporate Bond Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
- Schemewise Abridged Annual Report for HSBC Credit Risk Fund 2025-2026 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Changes F.Y. 2025-26 (opens in a new tab)HSBC Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap disclosure Sep 2026 (opens in a new tab)HSBC Mutual Fund, Sep 2026