- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01ID3
HSBC Aggressive Hybrid Active FOF
₹44.2556
−₹0.3382 (−0.76%)
NAV · Direct · Growth ·
HSBC Aggressive Hybrid Active FOF's Direct Growth NAV was ₹44.2556 on 19 Oct 2026, down 0.76% on the day. Its 3-year return is 11.45% a year.
- Expense ratio
- 0.24%
- Fund size
- ₹44.78 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹39.3399 to ₹46.5250.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.24% (Direct)
- Exit load
- 1% exit load if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65-Aggressive Index - TRI
- Launched
- 9 Apr 2014
- Fund managers
- Gautam Bhupal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01ID3 | ₹44.2556 | −0.76% | 0.24% | +2.94% |
| Regular · Growth | INF336L01IA9 | ₹41.4444 | −0.77% | — | +1.67% |
| Direct · IDCW | INF336L01IB7 | ₹31.7138 | −0.76% | 0.24% | −5.06% |
| Regular · IDCW | INF336L01HY1 | ₹29.2429 | −0.77% | — | −6.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Aggressive Hybrid Active FOF is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds Scheme (Domestic) category. It began on 9 Apr 2014. It is benchmarked to the CRISIL Hybrid 35+65-Aggressive Index - TRI. The fund manages ₹44.78 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.24%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Aggressive Hybrid Active FOF?
The NAV of HSBC Aggressive Hybrid Active FOF (Direct · Growth) was ₹44.2556 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does HSBC Aggressive Hybrid Active FOF have?
HSBC Aggressive Hybrid Active FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Aggressive Hybrid Active FOF?
The Direct · Growth plan of HSBC Aggressive Hybrid Active FOF has an expense ratio of 0.24%.
What is the fund size (AUM) of HSBC Aggressive Hybrid Active FOF?
HSBC Aggressive Hybrid Active FOF manages ₹44.78 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Aggressive Hybrid Active FOF delivered?
HSBC Aggressive Hybrid Active FOF returned +2.94% over 1Y, +11.45% a year over 3Y, +9.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Aggressive Hybrid Active FOF?
HSBC Aggressive Hybrid Active FOF: 1% exit load if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year.
What is the minimum investment and SIP amount for HSBC Aggressive Hybrid Active FOF?
The minimum first investment in HSBC Aggressive Hybrid Active FOF is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs. 500 (Daily/Weekly), Rs. 1000 (Monthly), Rs. 1500 (Quarterly). Minimum aggregate Rs. 6000. Minimum 6 installments for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is HSBC Aggressive Hybrid Active FOF?
HSBC Aggressive Hybrid Active FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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