Previously Known As : Hsbc Managed Solutions India - Growth
Hsbc Aggressive Hybrid Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹43.08(R) -0.1% ₹45.95(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.92% 11.08% 10.03% 14.03% 11.62%
Direct 8.26% 12.28% 10.97% 14.84% 12.27%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 11.26% 8.62% 11.14% 12.97% 11.96%
Direct 12.62% 9.86% 12.28% 13.97% 12.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.25 0.52 1.35% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.21% -17.91% -14.38% 0.79 9.13%
Fund AUM As on: 30/12/2025 44 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Aggressive Hybrid Active FOF - Dividend 30.4
-0.0300
-0.1000%
HSBC Aggressive Hybrid Active FOF - Dividend Direct 32.93
-0.0300
-0.1000%
HSBC Aggressive Hybrid Active FOF - Growth 43.08
-0.0400
-0.1000%
HSBC Aggressive Hybrid Active FOF - Growth Direct 45.95
-0.0400
-0.1000%

Review Date: 11-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.26
-1.68
-3.22 | -0.26 1 | 24 Very Good
3M Return % 7.10
3.83
1.64 | 7.10 1 | 24 Very Good
6M Return % 10.67
3.86
-0.15 | 10.67 1 | 23 Very Good
1Y Return % 6.92
7.11
0.32 | 14.35 10 | 18 Good
3Y Return % 11.08
11.34
7.14 | 15.41 11 | 18 Average
5Y Return % 10.03
10.18
6.19 | 14.09 7 | 16 Good
7Y Return % 14.03
12.62
7.11 | 18.70 6 | 14 Good
10Y Return % 11.62
10.77
6.94 | 14.49 6 | 13 Good
1Y SIP Return % 11.26
1.93
-29.28 | 12.20 2 | 20 Very Good
3Y SIP Return % 8.62
6.98
0.86 | 13.33 8 | 18 Good
5Y SIP Return % 11.14
10.12
5.95 | 14.13 6 | 16 Good
7Y SIP Return % 12.97
11.63
6.51 | 16.15 5 | 14 Good
10Y SIP Return % 11.96
11.17
6.47 | 15.70 6 | 13 Good
Standard Deviation 12.21
14.72
1.04 | 42.81 35 | 74 Good
Semi Deviation 9.13
9.91
0.63 | 24.83 35 | 74 Good
Max Drawdown % -14.38
-12.66
-33.00 | 0.00 47 | 74 Average
VaR 1 Y % -17.91
-16.72
-50.44 | 0.00 47 | 74 Average
Average Drawdown % 5.58
5.54
0.00 | 16.89 34 | 74 Good
Sharpe Ratio 0.54
0.84
0.14 | 1.55 58 | 74 Poor
Sterling Ratio 0.52
0.84
0.24 | 1.83 62 | 74 Poor
Sortino Ratio 0.25
0.47
0.09 | 1.17 58 | 74 Poor
Jensen Alpha % 1.35
12.34
-2.92 | 53.90 54 | 72 Average
Treynor Ratio 0.09
-0.01
-0.80 | 0.88 43 | 72 Average
Modigliani Square Measure % 8.29
12.73
2.12 | 23.80 56 | 72 Poor
Alpha % -0.59
6.32
-9.10 | 44.54 39 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 -1.63 -3.16 | -0.16 1 | 26 Very Good
3M Return % 7.43 4.01 1.70 | 7.43 1 | 25 Very Good
6M Return % 11.36 4.12 -0.03 | 11.36 1 | 24 Very Good
1Y Return % 8.26 7.96 1.22 | 14.68 10 | 19 Good
3Y Return % 12.28 12.13 7.63 | 16.57 11 | 18 Average
5Y Return % 10.97 11.02 6.75 | 14.94 8 | 16 Good
7Y Return % 14.84 13.43 7.72 | 19.76 6 | 14 Good
10Y Return % 12.27 11.37 7.59 | 15.33 6 | 14 Good
1Y SIP Return % 12.62 2.74 -28.43 | 12.62 1 | 21 Very Good
3Y SIP Return % 9.86 7.73 1.99 | 14.07 7 | 18 Good
5Y SIP Return % 12.28 10.97 6.45 | 14.98 5 | 16 Good
7Y SIP Return % 13.97 12.48 7.07 | 17.01 5 | 14 Good
10Y SIP Return % 12.77 11.84 7.07 | 16.54 6 | 14 Good
Standard Deviation 12.21 14.72 1.04 | 42.81 35 | 74 Good
Semi Deviation 9.13 9.91 0.63 | 24.83 35 | 74 Good
Max Drawdown % -14.38 -12.66 -33.00 | 0.00 47 | 74 Average
VaR 1 Y % -17.91 -16.72 -50.44 | 0.00 47 | 74 Average
Average Drawdown % 5.58 5.54 0.00 | 16.89 34 | 74 Good
Sharpe Ratio 0.54 0.84 0.14 | 1.55 58 | 74 Poor
Sterling Ratio 0.52 0.84 0.24 | 1.83 62 | 74 Poor
Sortino Ratio 0.25 0.47 0.09 | 1.17 58 | 74 Poor
Jensen Alpha % 1.35 12.34 -2.92 | 53.90 54 | 72 Average
Treynor Ratio 0.09 -0.01 -0.80 | 0.88 43 | 72 Average
Modigliani Square Measure % 8.29 12.73 2.12 | 23.80 56 | 72 Poor
Alpha % -0.59 6.32 -9.10 | 44.54 39 | 72 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Aggressive Hybrid Active Fof NAV Regular Growth Hsbc Aggressive Hybrid Active Fof NAV Direct Growth
11-09-2026 43.0845 45.9482
10-09-2026 43.1279 45.9929
09-09-2026 43.1795 46.0464
08-09-2026 43.3537 46.2306
07-09-2026 43.2542 46.1229
04-09-2026 43.2376 46.1006
03-09-2026 43.2699 46.1335
02-09-2026 43.1368 45.99
01-09-2026 43.3097 46.1728
31-08-2026 43.6415 46.525
28-08-2026 43.4762 46.3441
27-08-2026 43.4504 46.315
26-08-2026 43.5067 46.3736
25-08-2026 43.4176 46.277
24-08-2026 43.323 46.1746
21-08-2026 43.3686 46.2185
20-08-2026 43.3132 46.1579
19-08-2026 43.1121 45.9421
18-08-2026 43.2289 46.065
17-08-2026 43.2571 46.0935
14-08-2026 43.2173 46.0464
13-08-2026 43.3226 46.1571
12-08-2026 43.346 46.1805
11-08-2026 43.1977 46.0209

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to providelong term total return primarily by seeking capital appreciationthrough an active asset allocation with diversificationcommensurate with the risk profile of investments by investingin a basket of debt, equity, gold exchange traded funds (ETFs)and other ETFs, units of offshore mutual funds and moneymarket instruments.
Fund Description: An open ended fund of fund scheme investing in a basket ofequity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 80% of S&PBSE 200 Total Return Index Index and 20% of CRISIL Composite BondFund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.