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Fund of Funds (Domestic)regulargrowth📊 NIFTY 50 TRI(SEBI default)

HSBC Aggressive Hybrid Active FOF - Growth

HSBC Mutual Fund

#59 of 96 (1Y)

₹40.8605

0.25 (-0.60%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹40.8605

0.25 (-0.60%)

29 May 2026

AMFI: 129065

Direct · Growth

₹₹43.4228

0.26 (-0.60%)

29 May 2026

AMFI: 129200

Regular · IDCW

₹₹28.8264

0.17 (-0.60%)

29 May 2026

AMFI: 129199

Direct · IDCW

₹₹31.1170

0.19 (-0.60%)

29 May 2026

AMFI: 129201

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.21%
1 Month-0.34%
3 Months+0.14%
6 Months-0.99%
1 Year+3.75%
3 Years (CAGR)+13.10%
5 Years (CAGR)+11.61%
10 Years (CAGR)
Since Inception (Dec 2003)+6.45%

Returns calculated from 31 March 2019 onwards due to a structural change in the scheme on that date. Pre-2019 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.55%
3 Year SIP+7.42%
5 Year SIP+10.12%
Since Inception (Dec 2003)+7.15%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,34,500

Invested

₹3,24,186

Value today

7.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹20,430

Value today

6.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹13,45,000

Withdrawn

₹8,44,191

Corpus left

+₹11,89,191 net gain — withdrew ₹13,45,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹24,29,540

Value today

-0.9%

vs lumpsum

Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,12,533

Value today

3.1×

Multiple

Staying invested through that crash turned ₹1L into ₹3,12,533 — a 3.1× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,17,079

Regular plan

₹1,12,349

Direct earns ₹4,730 more on a ₹60K investment0.79% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseHSBC Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹43.7 Cr
Expense Ratio1.34%
Min SIP₹500
Min Lumpsum₹5,000
BenchmarkNIFTY 50 TRI ✓
Launch Date18 Dec 2003
AMFI Code129065

Risk Metrics

Trailing 1 year, annualised

-0.34

Sharpe Ratio

-0.01

Alpha

0.33

Beta

-0.32

Sortino

11.68%

Std Dev

-14.35%

Max Drawdown

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:NIFTY 50 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

HSBC Aggressive Hybrid Active FOF - Growth by HSBC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

HSBC Aggressive Hybrid Active FOF - Growth is a Fund of Funds (Domestic) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹43.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 1.34%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations