HSBC Aggressive Hybrid Active FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 129200
₹46.29
+7.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹42.92 on 11 November 2025 to ₹46.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 0.24%
- Since 30 September 2026
- Fund size
- ₹47 crore
- Started
- 30 April 2014
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Hybrid 35+65 Aggressive Index
- Plan
- Direct · Growth
- Holds
- Units of 6 other funds
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 6 other funds · holdings as at 29 September 2026
- 1
HSBC Large Cap Fund Direct-Growth
33.9% - 2
HSBC Small Cap Fund Direct-Growth
20.9% - 3
HSBC Midcap Fund Direct-Growth
20.3% - 4
HSBC Medium to Long Term Fund Direct-Growth
10.2% - 5
HSBC Corporate Bond Direct-Growth
8.2% - 6
HSBC Dynamic Term Fund Direct-Growth
4.8% - 7
Repo
3.4% - 8
Net Payables
-1.8%
What does it cost?
0.24% a year: ₹24 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +7.9%
- 3 years, per year
- +12.9%
- 5 years, per year
- +10.5%
Worst fall so far: −31.1% (Feb 2020 to Mar 2020).
Against other Aggressive Hybrid funds: out of 115 three-year stretches, it finished above the middle Aggressive Hybrid fund in 66.
In Jan–Apr 2020 alone it fell 31.1%; the middle fund fell 28.8%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 May 2026Fee changed from 0.09% to 0.24% a year.
- 30 December 2025Fee moved between 0.09% and 0.11% a year (3 changes, 18 Feb – 30 Dec 2025).
- 10 February 2023Fee changed from 0.16% to 0.09% a year.
- 1 July 2022Fee changed from 0.17% to 0.16% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026