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

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9930.20	-0.70%	-	0.37%	130/149
1 Month	04-Nov-25	9969.50	-0.30%	-	4.05%	103/147
3 Month	05-Sep-25	10174.00	1.74%	-	9.49%	124/142
6 Month	05-Jun-25	10244.90	2.45%	-	17.83%	124/132
YTD	01-Jan-25	10182.70	1.83%	-	30.58%	113/120
1 Year	05-Dec-24	9949.10	-0.51%	-0.51%	27.66%	113/120
2 Year	05-Dec-23	12350.70	23.51%	11.12%	23.36%	87/112
3 Year	05-Dec-22	14595.80	45.96%	13.42%	20.01%	71/104
5 Year	04-Dec-20	19747.10	97.47%	14.56%	13.31%	29/63
10 Year	04-Dec-15	32222.00	222.22%	12.40%	11.71%	21/51
Since Inception	30-Apr-14	40640.70	306.41%	12.84%	15.18%	54/157

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12497.97	4.15 %	7.76 %
2 Year	05-Dec-23	24000	25783.8	7.43 %	7.05 %
3 Year	05-Dec-22	36000	42841.3	19 %	11.62 %
5 Year	04-Dec-20	60000	81865.08	36.44 %	12.37 %
10 Year	04-Dec-15	120000	233356.05	94.46 %	12.76 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-1.04%	-0.53%	0.50%	0.61%	1.15%	-1.86%	10.54%	13.12%	14.18%
Nifty 50	-0.86%	1.84%	4.79%	3.83%	9.79%	5.17%	11.25%	11.72%	14.14%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	-0.78%	0.64%	3.16%	2.64%	7.73%	4.85%	11.75%	12.21%	13.15%
Category Average	-0.33%	3.86%	9.30%	17.57%	30.39%	27.37%	23.23%	19.92%	13.25%
Category Rank	117/140	138/149	134/143	126/133	113/120	114/120	89/112	73/104	29/63
Best in Category	1.66%	20.47%	43.75%	67.21%	144.32%	127.32%	70.84%	44.28%	29.66%
Worst in Category	-3.96%	-5.42%	-6.95%	-9.45%	-14.69%	-19.32%	7.05%	4.71%	1.25%

quartely results (NAV as on 08th December, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

2.29%

9.34%

23.65%

Q4 - 2025	1.80%	4.53%	--	2.76%
Q3 - 2025	-2.32%	-3.64%	--	7.10%
Q2 - 2025	10.50%	10.15%	--	7.21%
Q1 - 2025	-7.10%	-2.43%	--	-0.14%

2024

18.26%

8.75%

12.94%

Q4 - 2024	-3.46%	-8.34%	--	-1.91%
Q3 - 2024	6.23%	6.91%	--	5.64%
Q2 - 2024	9.69%	7.48%	--	6.20%
Q1 - 2024	4.20%	3.31%	--	4.42%

2023

23.9%

19.48%

16.58%

Q4 - 2023	8.99%	11.33%	--	8.47%
Q3 - 2023	5.24%	1.07%	--	0.86%
Q2 - 2023	10.35%	10.29%	--	3.33%
Q1 - 2023	-1.87%	-4.60%	--	4.22%

2022

-0.82%

3.24%

-0.37%

Q4 - 2022	3.39%	7.76%	--	6.78%
Q3 - 2022	9.46%	8.52%	--	0.92%
Q2 - 2022	-10.14%	-10.70%	--	-5.89%
Q1 - 2022	-2.74%	-0.91%	--	0.95%

2021

25.73%

23.79%

10.76%

Q4 - 2021	2.30%	-1.02%	--	1.56%
Q3 - 2021	9.37%	12.36%	--	0.95%
Q2 - 2021	7.80%	5.75%	--	7.33%
Q1 - 2021	5.33%	4.80%	--	1.19%

2020

16.36%

14.77%

14.01%

Q4 - 2020	18.50%	22.46%	--	10.75%
Q3 - 2020	8.78%	7.84%	--	4.76%
Q2 - 2020	15.25%	24.82%	--	14.10%
Q1 - 2020	-22.74%	-29.43%	--	-11.01%

2019

8.41%

11.53%

15.52%

Q4 - 2019	4.83%	7.12%	--	5.81%
Q3 - 2019	-1.69%	-3.30%	--	2.15%
Q2 - 2019	0.32%	1.68%	--	2.42%
Q1 - 2019	5.28%	6.96%	--	5.25%

2018

-5.47%

4.09%

-0.81%

Q4 - 2018	0.43%	-1.32%	--	-3.57%
Q3 - 2018	-2.69%	3.29%	--	2.28%
Q2 - 2018	0.92%	4.36%	--	-1.16%
Q1 - 2018	-4.38%	-2.14%	--	0.21%

2017

30.69%

27.58%

11.92%

Q4 - 2017	7.69%	5.84%	--	2.04%
Q3 - 2017	3.10%	2.54%	--	4.26%
Q2 - 2017	4.01%	3.06%	--	2.03%
Q1 - 2017	13.17%	12.16%	--	3.42%

2016

7.67%

2.72%

10.96%

Q4 - 2016	-4.51%	-6.39%	--	-1.96%
Q3 - 2016	6.41%	3.40%	--	4.12%
Q2 - 2016	5.73%	7.45%	--	2.00%
Q1 - 2016	-1.94%	-2.82%	--	3.99%

2015

2.15%

-4.08%

-3%

Q4 - 2015	0.69%	-0.06%	--	0.57%
Q3 - 2015	-0.53%	-5.96%	--	-4.63%
Q2 - 2015	0.19%	-2.54%	--	0.72%
Q1 - 2015	2.03%	2.50%	--	0.18%

2014

25.16%

31.44%

6.89%

Q4 - 2014	6.77%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q4 - 2020	18.50%	22.46%	--	10.75%
Q4 - 2020	15.79%	22.46%	--	10.75%
Q2 - 2020	15.25%	24.82%	--	14.1%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-22.74%	-29.43%	--	-11.01%
Q2 - 2022	-10.14%	-10.70%	--	-5.89%
Q1 - 2020	-22.52%	-29.43%	--	-11.01%