HSBC Aggressive Hybrid Active FoF
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 129065
₹43.31
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹40.66 on 11 November 2025 to ₹43.31 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Aggressive Hybrid
- Yearly fee
- 1.46%
- Since 4 May 2026
- Fund size
- ₹47 crore
- Started
- 30 April 2014
- Exit load
- 1% if sold within 1 year
- Compared against
- CRISIL Hybrid 35+65 Aggressive Index
- Plan
- Regular · Growth
- Holds
- Units of 6 other funds
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 6 other funds · holdings as at 29 September 2026
- 1
HSBC Large Cap Fund Direct-Growth
33.9% - 2
HSBC Small Cap Fund Direct-Growth
20.9% - 3
HSBC Midcap Fund Direct-Growth
20.3% - 4
HSBC Medium to Long Term Fund Direct-Growth
10.2% - 5
HSBC Corporate Bond Direct-Growth
8.2% - 6
HSBC Dynamic Term Fund Direct-Growth
4.8% - 7
Repo
3.4% - 8
Net Payables
-1.8%
What does it cost?
1.46% a year: ₹146 on every ₹10,000 you hold.
The middle fee for Aggressive Hybrid direct plans is 1.05%.
The direct plan of this fund costs 0.24% a year.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +11.7%
- 5 years, per year
- +9.5%
Worst fall so far: −31.1% (Jan 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 May 2026Fee changed from 1.34% to 1.46% a year.
- 30 December 2025Fee moved between 1.34% and 1.37% a year (3 changes, 1 Apr – 30 Dec 2025).
- 28 March 2025Fee changed from 1.03% to 1.37% a year.
- 18 February 2025Fee changed from 1.01% to 1.03% a year.
Show all 7
- 10 February 2023Fee changed from 0.52% to 1.01% a year.
- 28 July 2022Fee changed from 0.53% to 0.52% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 4 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026