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 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	9975.90	-0.24%	-	-0.57%	79/146
1 Month	03-Oct-25	10173.60	1.74%	-	0.12%	39/147
3 Month	04-Aug-25	10192.50	1.93%	-	9.23%	97/138
6 Month	02-May-25	10742.80	7.43%	-	18.58%	87/126
YTD	01-Jan-25	10213.90	2.14%	-	24.72%	112/119
1 Year	04-Nov-24	10343.20	3.43%	3.43%	22.57%	110/119
2 Year	03-Nov-23	13295.00	32.95%	15.26%	23.25%	83/110
3 Year	04-Nov-22	14960.70	49.61%	14.36%	20.80%	70/102
5 Year	04-Nov-20	21580.70	115.81%	16.62%	13.68%	24/63
10 Year	04-Nov-15	32010.00	220.10%	12.33%	11.13%	21/51
Since Inception	30-Apr-14	40765.10	307.65%	12.97%	14.78%	54/157

Returns Calculator

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12558.15	4.65 %	8.69 %
2 Year	03-Nov-23	24000	26205.58	9.19 %	8.68 %
3 Year	04-Nov-22	36000	43496.63	20.82 %	12.65 %
5 Year	04-Nov-20	60000	83275.9	38.79 %	13.06 %
10 Year	04-Nov-15	120000	236358.54	96.97 %	12.99 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.08%	2.83%	7.68%	2.53%	1.90%	14.90%	14.36%	16.17%
Nifty 50	-0.34%	1.72%	3.81%	4.64%	7.89%	4.19%	14.61%	12.05%	15.77%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	-0.35%	1.32%	3.15%	5.13%	7.01%	5.22%	14.72%	12.73%	14.50%
Category Average	0.04%	0.12%	9.23%	18.58%	24.72%	22.57%	23.25%	20.80%	13.68%
Category Rank	0/0	39/147	97/138	87/126	112/119	110/119	83/110	70/102	24/63
Best in Category	1.58%	3.53%	30.38%	52.28%	106.55%	87.68%	58.32%	44.46%	34.19%
Worst in Category	-1.85%	-10.79%	0.23%	1.89%	-10.38%	-13.63%	7.22%	3.50%	1.62%

quartely results (NAV as on 04th November, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

2.31%

7.44%

20.7%

Q4 - 2025	2.11%	2.71%	--	1.72%
Q3 - 2025	-2.32%	-3.64%	--	7.10%
Q2 - 2025	10.50%	10.15%	--	7.24%
Q1 - 2025	-7.10%	-2.43%	--	-0.12%

2024

18.26%

8.75%

12.94%

Q4 - 2024	-3.46%	-8.34%	--	-1.84%
Q3 - 2024	6.23%	6.91%	--	5.57%
Q2 - 2024	9.69%	7.48%	--	6.21%
Q1 - 2024	4.20%	3.31%	--	4.41%

2023

23.9%

19.48%

16.58%

Q4 - 2023	8.99%	11.33%	--	8.41%
Q3 - 2023	5.24%	1.07%	--	0.83%
Q2 - 2023	10.35%	10.29%	--	3.28%
Q1 - 2023	-1.87%	-4.60%	--	4.28%

2022

-0.82%

3.24%

-0.37%

Q4 - 2022	3.39%	7.76%	--	6.82%
Q3 - 2022	9.46%	8.52%	--	0.86%
Q2 - 2022	-10.14%	-10.70%	--	-5.88%
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%	--	0.81%
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%	--	-5.88%
Q1 - 2020	-22.52%	-29.43%	--	-11.01%

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NITINPIMPALE
MF Investment Help
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28 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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40 days ago

View more

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The Fixed Income
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1 days ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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90 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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141 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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  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.
  
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