HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment | HSBC Aggressive Hybrid Active FOF - Direct Plan NAV Today [31.12], Performance & History

HSBC Aggressive Hybrid Active FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 09 Apr 2014, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 44.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Total Return Index

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 44.53 Cr

Equity

197.69%

Money Market & Cash

4.48%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.55%
Treps/Reverse Repo	2.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC Large Cap Fund- Direct Growth	36.12%	₹ 14.64	Others
HSBC Midcap Fund - Direct Growth	19.75%	₹ 8	Others
HSBC Small Cap Fund - Direct Growth	19.72%	₹ 7.99	Others
HSBC Medium To Long Duration Fund - Direct Growth	16.37%	₹ 6.63	Others
HSBC Dynamic Bond Fund - Direct Growth	7.18%	₹ 2.91	Others
Treps	1.67%	₹ 0.68	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.99%	-4.77%	-3.35%	5.04%
Category returns	15.45%	21.02%	33.44%	46.66%

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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.99	6.36%	28.64%	28.24%	₹2,825	0.03%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.73	4.53%	28.26%	39.00%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹89.59	2.53%	27.59%	29.61%	₹28,755	1.31%	High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	1.44%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

What is the current NAV of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment is ₹31.12 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment is ₹44.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment?

HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment has delivered returns of -4.77% (1 Year), 5.04% (3 Year), 6.31% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment?

HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Aggressive Hybrid Active FOF - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article