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

HSBC Mutual Fund · Fund of Funds · Direct · Growth4/5 ★

NAV · as of 10/09/2026

32.96

1D

-0.12%

1Y

+0.04%

Key stats

Expense ratio
0.90%
AUM
₹47.00 Cr
Launched
30/04/2014
Fund manager
Gautam Bhupal
Portfolio turnover
0.00%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

33.3432.9212/08/202610/09/2026
1W-0.30%
1M-0.06%
3M+7.54%
6M+3.41%
1Y+0.04%
3Y+3.36%
5Y+3.85%
MAX+228.76%

Top holdings

8 disclosed
  • 1.

    HSBC Large Cap Dir Gr

    33.00%
  • 2.

    HSBC Midcap Dir Gr

    21.03%
  • 3.

    HSBC Small Cap Fund Dir Gr

    20.75%
  • 4.

    HSBC Medium to Long Duration Dir Gr

    10.26%
  • 5.

    HSBC Corporate Bond Dir Gr

    8.35%
  • 6.

    HSBC Dynamic Bond Dir Gr

    4.84%
  • 7.

    Treps

    3.47%
  • 8.

    Net Current Assets (Including Cash & Bank Balances)

    1.71%

Sector allocation

  • Unclassified103.42%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • HSBC Aggressive Hybrid Active FoF IDCW Reinvest Direct Plan

    HSBC Aggressive Hybrid Active FoF IDCW Reinvest (DR) · ₹47.00 Cr AUM

    1Y+7.81%
    3Y+11.85%
    -

Investment objective

The investment objective is to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments.

Scheme details

Scheme code
129201
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF336L01IB7
ISIN (Div. Reinvest)
INF336L01IC5
Tradable on exchange
No

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