OmniAssetMutual funds › HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)

FoF · Domestic fund benchmarked to Domestic Prices of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.4371
CategoryFoF · Domestic
PlanRegular · Idcw
Launched9 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Prices of Gold
Expense ratiodirect plan, a year1.46%
AUM₹0.83 Cr
Growth of ₹10,000₹11,4812 Sep 2021 to 2 Sep 2026
₹13,038₹11,968₹10,899₹9,830₹8,761Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,481 (+2.8% a year) HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
Growth of ₹10,000 — every plotted observation
PointHSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
2 Sep 2021₹10,000
6 Sep 2021₹10,058
13 Sep 2021₹10,076
20 Sep 2021₹10,025
27 Sep 2021₹10,190
4 Oct 2021₹10,196
11 Oct 2021₹10,386
18 Oct 2021₹10,608
25 Oct 2021₹10,321
1 Nov 2021₹10,314
8 Nov 2021₹10,465
15 Nov 2021₹10,453
22 Nov 2021₹10,132
29 Nov 2021₹9,967
6 Dec 2021₹9,976
13 Dec 2021₹10,258
20 Dec 2021₹9,900
27 Dec 2021₹10,158
3 Jan 2022₹10,439
10 Jan 2022₹10,574
17 Jan 2022₹10,709
24 Jan 2022₹10,097
31 Jan 2022₹10,217
8 Feb 2022₹10,160
14 Feb 2022₹9,882
21 Feb 2022₹9,964
28 Feb 2022₹9,777
7 Mar 2022₹9,278
14 Mar 2022₹9,760
21 Mar 2022₹9,905
28 Mar 2022₹9,885
4 Apr 2022₹10,248
11 Apr 2022₹10,158
18 Apr 2022₹9,916
25 Apr 2022₹9,774
2 May 2022₹9,745
9 May 2022₹9,292
17 May 2022₹9,263
23 May 2022₹9,264
30 May 2022₹9,441
6 Jun 2022₹9,347
13 Jun 2022₹8,974
20 Jun 2022₹8,761
27 Jun 2022₹9,069
4 Jul 2022₹9,105
11 Jul 2022₹9,372
18 Jul 2022₹9,425
25 Jul 2022₹9,616
1 Aug 2022₹9,917
8 Aug 2022₹9,984
17 Aug 2022₹10,187
22 Aug 2022₹9,940
29 Aug 2022₹9,912
5 Sep 2022₹10,116
12 Sep 2022₹10,328
19 Sep 2022₹10,142
26 Sep 2022₹9,837
3 Oct 2022₹9,822
10 Oct 2022₹9,954
17 Oct 2022₹9,971
25 Oct 2022₹10,143
31 Oct 2022₹10,249
7 Nov 2022₹10,315
14 Nov 2022₹10,293
21 Nov 2022₹10,207
28 Nov 2022₹10,401
5 Dec 2022₹10,503
12 Dec 2022₹10,418
19 Dec 2022₹10,372
26 Dec 2022₹10,170
2 Jan 2023₹10,277
9 Jan 2023₹10,228
16 Jan 2023₹10,147
23 Jan 2023₹10,175
30 Jan 2023₹9,933
6 Feb 2023₹10,133
13 Feb 2023₹10,134
20 Feb 2023₹10,201
27 Feb 2023₹10,007
6 Mar 2023₹10,157
13 Mar 2023₹9,932
20 Mar 2023₹9,882
27 Mar 2023₹9,849
3 Apr 2023₹10,062
10 Apr 2023₹10,169
17 Apr 2023₹10,213
24 Apr 2023₹10,215
2 May 2023₹9,552
8 May 2023₹9,609
15 May 2023₹9,688
22 May 2023₹9,709
29 May 2023₹9,810
5 Jun 2023₹9,880
12 Jun 2023₹9,899
19 Jun 2023₹10,019
26 Jun 2023₹10,000
3 Jul 2023₹10,203
10 Jul 2023₹10,193
17 Jul 2023₹10,370
24 Jul 2023₹10,375
31 Jul 2023₹10,467
7 Aug 2023₹10,424
14 Aug 2023₹10,387
21 Aug 2023₹10,445
28 Aug 2023₹10,500
4 Sep 2023₹10,679
11 Sep 2023₹10,875
18 Sep 2023₹10,848
25 Sep 2023₹10,681
3 Oct 2023₹10,679
9 Oct 2023₹10,583
16 Oct 2023₹10,738
23 Oct 2023₹10,490
30 Oct 2023₹10,507
6 Nov 2023₹10,686
13 Nov 2023₹10,796
20 Nov 2023₹10,990
28 Nov 2023₹11,025
4 Dec 2023₹11,357
11 Dec 2023₹11,425
18 Dec 2023₹11,569
26 Dec 2023₹11,572
1 Jan 2024₹11,659
8 Jan 2024₹11,698
15 Jan 2024₹11,933
23 Jan 2024₹11,659
29 Jan 2024₹11,904
5 Feb 2024₹11,956
12 Feb 2024₹11,881
20 Feb 2024₹12,196
26 Feb 2024₹12,197
4 Mar 2024₹12,286
11 Mar 2024₹12,143
18 Mar 2024₹11,880
26 Mar 2024₹12,026
2 Apr 2024₹12,309
8 Apr 2024₹12,426
15 Apr 2024₹12,276
22 Apr 2024₹12,322
29 Apr 2024₹11,435
6 May 2024₹11,417
13 May 2024₹11,206
21 May 2024₹11,474
27 May 2024₹11,593
3 Jun 2024₹11,718
10 Jun 2024₹11,724
18 Jun 2024₹12,020
24 Jun 2024₹12,006
1 Jul 2024₹12,183
8 Jul 2024₹12,286
15 Jul 2024₹12,375
22 Jul 2024₹12,243
29 Jul 2024₹12,488
5 Aug 2024₹12,130
12 Aug 2024₹12,310
19 Aug 2024₹12,447
26 Aug 2024₹12,625
2 Sep 2024₹12,707
9 Sep 2024₹12,616
16 Sep 2024₹12,849
23 Sep 2024₹13,038
30 Sep 2024₹12,942
7 Oct 2024₹12,499
14 Oct 2024₹12,854
21 Oct 2024₹12,704
28 Oct 2024₹12,417
4 Nov 2024₹12,401
11 Nov 2024₹12,408
18 Nov 2024₹12,131
25 Nov 2024₹12,478
2 Dec 2024₹12,639
9 Dec 2024₹12,902
16 Dec 2024₹12,931
23 Dec 2024₹12,551
30 Dec 2024₹12,494
6 Jan 2025₹12,442
13 Jan 2025₹11,944
20 Jan 2025₹12,134
27 Jan 2025₹11,678
3 Feb 2025₹11,881
10 Feb 2025₹11,845
17 Feb 2025₹11,481
24 Feb 2025₹11,396
3 Mar 2025₹11,100
10 Mar 2025₹11,198
17 Mar 2025₹11,219
24 Mar 2025₹11,743
31 Mar 2025₹11,666
7 Apr 2025₹11,223
15 Apr 2025₹11,675
21 Apr 2025₹11,986
28 Apr 2025₹11,047
5 May 2025₹11,094
12 May 2025₹11,204
19 May 2025₹11,405
26 May 2025₹11,389
2 Jun 2025₹11,428
9 Jun 2025₹11,645
16 Jun 2025₹11,548
23 Jun 2025₹11,553
30 Jun 2025₹11,776
7 Jul 2025₹11,740
14 Jul 2025₹11,697
21 Jul 2025₹11,758
28 Jul 2025₹11,540
4 Aug 2025₹11,594
11 Aug 2025₹11,457
18 Aug 2025₹11,579
25 Aug 2025₹11,661
1 Sep 2025₹11,535
8 Sep 2025₹11,601
15 Sep 2025₹11,721
22 Sep 2025₹11,786
30 Sep 2025₹11,499
6 Oct 2025₹11,691
13 Oct 2025₹11,747
20 Oct 2025₹11,852
27 Oct 2025₹11,865
3 Nov 2025₹11,862
10 Nov 2025₹11,752
17 Nov 2025₹11,900
24 Nov 2025₹11,769
1 Dec 2025₹11,867
8 Dec 2025₹11,659
15 Dec 2025₹11,771
22 Dec 2025₹11,865
29 Dec 2025₹11,778
5 Jan 2026₹11,890
12 Jan 2026₹11,679
19 Jan 2026₹11,649
27 Jan 2026₹11,420
2 Feb 2026₹11,475
9 Feb 2026₹11,850
16 Feb 2026₹11,803
23 Feb 2026₹11,799
2 Mar 2026₹11,614
9 Mar 2026₹11,291
16 Mar 2026₹11,037
23 Mar 2026₹10,756
30 Mar 2026₹10,757
6 Apr 2026₹11,004
13 Apr 2026₹11,431
20 Apr 2026₹11,741
27 Apr 2026₹11,769
4 May 2026₹10,795
11 May 2026₹10,846
18 May 2026₹10,702
25 May 2026₹10,907
1 Jun 2026₹10,784
8 Jun 2026₹10,729
15 Jun 2026₹11,023
22 Jun 2026₹11,274
29 Jun 2026₹11,213
6 Jul 2026₹11,329
13 Jul 2026₹11,280
20 Jul 2026₹11,234
27 Jul 2026₹11,195
3 Aug 2026₹11,409
10 Aug 2026₹11,505
17 Aug 2026₹11,513
24 Aug 2026₹11,531
31 Aug 2026₹11,615
2 Sep 2026₹11,481

Performance (trailing, annualised)

1Y annualised-0.50%
3Y annualised2.56%
5Y annualised2.80%
10Y annualised7.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,7611.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,275-0.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,30,3231.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202127.00%
Calendar 2022-0.93%
Calendar 202313.93%
Calendar 20247.26%
Calendar 2025-5.37%

Rolling returns

Rolling 1Y · average582 windows since 5 May 20159.38%
Rolling 1Y · median6.72%
Rolling 1Y · worst window-23.78%
Rolling 1Y · best window69.43%
Rolling 1Y · windows positive71%
Rolling 3Y · average479 windows since 11 May 20179.86%
Rolling 3Y · median10.38%
Rolling 3Y · worst window-4.55%
Rolling 3Y · best window25.31%
Rolling 3Y · windows positive97%
Rolling 5Y · average377 windows since 7 May 20199.97%
Rolling 5Y · median9.89%
Rolling 5Y · worst window1.40%
Rolling 5Y · best window18.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.41%
Downside deviation (3Y)12.07%
Maximum drawdown-18.34%

Management

Fund managerMr Dipan S Parikh
Managing since21 Oct 2015

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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