OmniAsset
Get app

OmniAsset › Mutual 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 202645.99
CategoryFoF · Domestic
PlanDirect · Growth
Launched9 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Domestic Prices of Gold
Expense ratiodirect plan, a year0.24%
AUM₹3.36 Cr
Growth of ₹10,000₹16,9742 Sep 2021 to 2 Sep 2026
₹17,172₹15,075₹12,979₹10,882₹8,786Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,974 (+11.2% a year) HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)

Performance (trailing, annualised)

1Y annualised9.73%
3Y annualised13.12%
5Y annualised11.16%
10Y annualised12.18%

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 ₹1,28,67813.62%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,39710.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,17,92512.34%

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

Calendar years

Calendar 202127.45%
Calendar 2022-0.58%
Calendar 202325.28%
Calendar 202419.03%
Calendar 20253.89%

Rolling returns

Rolling 1Y · average582 windows since 5 May 201512.78%
Rolling 1Y · median9.50%
Rolling 1Y · worst window-23.51%
Rolling 1Y · best window70.04%
Rolling 1Y · windows positive84%
Rolling 3Y · average479 windows since 11 May 201712.85%
Rolling 3Y · median13.43%
Rolling 3Y · worst window-4.27%
Rolling 3Y · best window25.79%
Rolling 3Y · windows positive97%
Rolling 5Y · average377 windows since 7 May 201912.46%
Rolling 5Y · median12.34%
Rolling 5Y · worst window1.69%
Rolling 5Y · best window23.67%
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)11.37%
Downside deviation (3Y)8.21%
Maximum drawdown-14.77%

Management

Fund managerMr Dipan S Parikh
Managing since21 Oct 2015

What it holds

SecurityWeight
HSBC Large Cap Fund Direct-Growth33.0%
HSBC Midcap Fund Direct-Growth21.0%
HSBC Small Cap Fund Direct-Growth20.8%
HSBC Medium to Long Duration Fund Direct-Growth10.3%
HSBC Corporate Bond Direct-Growth8.3%
HSBC Dynamic Bond Fund Direct-Growth4.8%
SectorWeight
Unspecified98.2%

Portfolio disclosed: 98.2% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker