HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Gautam Bhupal
Launch date – 30-Apr-2014
Expense ratio – 1.35% as declared on 31-Jul-2025 (category average is 0.94%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

41.02

0.00

0.00%

Aug - 2025	41.02	0.00%
Jul - 2025	41.57	0.00%
Jun - 2025	42.23	0.00%
May - 2025	40.53	0.00%
Apr - 2025	39.26	0.00%
Mar - 2025	38.19	0.00%
Feb - 2025	36.25	0.00%
Jan - 2025	39.57	0.00%

2024

41.48

0.00

0.00%

Dec - 2024	41.48	0.00	0.00%
Nov - 2024	42.18	0.00	0.00%
Oct - 2024	41.88	0.00	0.00%
Sep - 2024	43.45	0.00	0.00%
Aug - 2024	45.54	0.00	0.00%
Jul - 2024	44.90	0.00	0.00%
Jun - 2024	44.27	0.00	0.00%
May - 2024	41.82	70667.26	0.06%
Apr - 2024	42.02	69429.81	0.06%
Mar - 2024	40.59	68654.11	0.06%
Feb - 2024	40.77	66500.56	0.06%
Jan - 2024	40.33	65507.14	0.06%

2023

40.29

64785.98

0.06%

Dec - 2023	40.29	64785.98	0.06%
Nov - 2023	38.63	62978.63	0.06%
Oct - 2023	37.70	59558.99	0.06%
Sep - 2023	38.49	59732.34	0.06%
Aug - 2023	38.26	60930.74	0.06%
Jul - 2023	38.85	61557.51	0.06%
Jun - 2023	38.06	59834.18	0.06%
May - 2023	36.92	58969.95	0.06%
Apr - 2023	35.80	57598.44	0.06%
Mar - 2023	34.90	57022.14	0.06%
Feb - 2023	34.80	54540.57	0.06%
Jan - 2023	34.97	54708.67	0.06%

2022

37.08

52700.28

0.07%

Dec - 2022	37.08	52700.28	0.07%
Nov - 2022	37.99	52708.37	0.07%
Oct - 2022	38.04	50910.79	0.07%
Sep - 2022	36.81	49546.83	0.07%
Aug - 2022	38.21	50965.69	0.07%
Jul - 2022	37.44	51108.79	0.07%
Jun - 2022	34.95	48039.18	0.07%
May - 2022	36.61	49032.75	0.07%
Apr - 2022	38.33	48973.88	0.08%
Mar - 2022	39.86	50650.02	0.08%
Feb - 2022	39.56	49134.68	0.08%
Jan - 2022	41.27	48359.11	0.09%

2021

41.85

49466.23

0.08%

Dec - 2021	41.85	49466.23	0.08%
Nov - 2021	40.75	48520.21	0.08%
Oct - 2021	41.54	47650.13	0.09%
Sep - 2021	41.64	43676.72	0.10%
Aug - 2021	43.62	43144.17	0.10%
Jul - 2021	42.24	41250.05	0.10%
Jun - 2021	42.15	39390.46	0.11%
May - 2021	41.65	36963.60	0.11%
Apr - 2021	40.08	33936.77	0.12%
Mar - 2021	40.30	31171.20	0.13%
Feb - 2021	40.61	28901.37	0.14%
Jan - 2021	38.69	27072.17	0.14%

2020

40.05

26049.22

0.15%

Dec - 2020	40.05	26049.22	0.15%
Nov - 2020	38.66	23896.45	0.16%
Oct - 2020	35.61	22207.11	0.16%
Sep - 2020	35.23	21656.55	0.16%
Aug - 2020	36.16	20214.29	0.18%
Jul - 2020	35.89	19041.97	0.19%
Jun - 2020	42.76	16839.19	0.25%
May - 2020	41.21	15640.72	0.26%
Apr - 2020	52.63	15089.79	0.35%
Mar - 2020	51.15	13374.56	0.38%
Feb - 2020	71.51	14893.81	0.48%
Jan - 2020	77.59	14300.44	0.54%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

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hunch
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17 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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32 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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21 hrs ago

Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a Reliable PSU Bond NHPC Limited – 2029 Bonds are now listed on The Fixed Income ✔️ Coupon: 7.50% p.a. ✔️ Rating: India Ratings AAA Stable, ICRA AAA Stable ✔️ Tenor: 4 years (Maturity: Oct 06, 2029) ✔️ Secured | PSU Bond | High Return | Listed Invest in a high-grade PSU bond backed by government trust, offering steady and secure returns—ideal for investors seeking a safe, long-term investment solution. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhDb1pnPT0=/750-nhpc-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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83 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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89 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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