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 28-07-2026
NAV ₹41.98(R) -0.19% ₹44.7(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.46% 11.74% 11.0% 13.38% 11.42%
Direct 6.76% 12.93% 11.92% 14.17% 12.05%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 8.71% 5.69% 10.08% 12.54% 11.48%
Direct 10.05% 6.88% 11.19% 13.52% 12.27%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Aggressive Hybrid Active FOF - Dividend 29.62
-0.0600
-0.1900%
HSBC Aggressive Hybrid Active FOF - Dividend Direct 32.04
-0.0600
-0.1900%
HSBC Aggressive Hybrid Active FOF - Growth 41.98
-0.0800
-0.1900%
HSBC Aggressive Hybrid Active FOF - Growth Direct 44.7
-0.0800
-0.1900%

Review Date: 28-07-2026

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 % -0.35 0.66
0.42
-6.22 | 9.49 111 | 140 Poor
3M Return % 3.55 2.00
-0.41
-9.33 | 11.27 18 | 139 Very Good
6M Return % 5.48 0.73
-5.20
-38.94 | 35.04 17 | 126 Very Good
1Y Return % 5.46 2.13
21.30
-4.95 | 89.24 61 | 106 Average
3Y Return % 11.74 11.98
18.61
6.90 | 42.71 43 | 74 Average
5Y Return % 11.00 12.35
13.19
5.17 | 28.59 26 | 51 Good
7Y Return % 13.38 15.41
14.37
6.20 | 27.87 20 | 36 Average
10Y Return % 11.42 13.38
11.11
6.02 | 15.09 16 | 30 Good
1Y SIP Return % 8.71
10.80
-14.08 | 62.37 43 | 100 Good
3Y SIP Return % 5.69
15.34
0.18 | 49.69 42 | 68 Average
5Y SIP Return % 10.08
14.48
5.67 | 37.15 28 | 47 Average
7Y SIP Return % 12.54
15.03
5.89 | 28.98 20 | 34 Average
10Y SIP Return % 11.48
12.73
5.54 | 19.84 15 | 28 Average
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 : July 28, 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 % -0.25 0.66 0.45 -6.19 | 9.52 113 | 144 Poor
3M Return % 3.87 2.00 -0.36 -9.27 | 11.37 17 | 143 Very Good
6M Return % 6.13 0.73 -5.31 -38.86 | 35.25 16 | 129 Very Good
1Y Return % 6.76 2.13 22.60 -4.47 | 89.87 54 | 108 Good
3Y Return % 12.93 11.98 19.12 7.33 | 43.26 42 | 74 Average
5Y Return % 11.92 12.35 13.74 5.79 | 29.08 26 | 51 Good
7Y Return % 14.17 15.41 14.94 6.87 | 28.36 20 | 36 Average
10Y Return % 12.05 13.38 11.77 6.62 | 15.65 18 | 33 Good
1Y SIP Return % 10.05 11.36 -13.70 | 62.89 43 | 101 Good
3Y SIP Return % 6.88 15.54 0.58 | 50.33 39 | 67 Average
5Y SIP Return % 11.19 14.54 6.24 | 33.36 27 | 46 Average
7Y SIP Return % 13.52 15.59 6.35 | 29.44 19 | 34 Average
10Y SIP Return % 12.27 13.42 6.19 | 20.17 18 | 31 Average
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 : July 28, 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
28-07-2026 41.9816 44.7043
27-07-2026 42.0619 44.7883
24-07-2026 41.6579 44.3537
23-07-2026 41.7826 44.4849
22-07-2026 42.0744 44.7941
21-07-2026 42.3092 45.0425
20-07-2026 42.2098 44.9352
17-07-2026 42.2271 44.9491
16-07-2026 42.2146 44.9343
15-07-2026 42.3678 45.0958
14-07-2026 42.1063 44.816
13-07-2026 42.3796 45.1054
10-07-2026 42.4671 45.1939
09-07-2026 42.1635 44.8693
08-07-2026 41.7446 44.422
07-07-2026 42.3557 45.0709
06-07-2026 42.5655 45.2926
03-07-2026 42.3654 45.0751
02-07-2026 42.4771 45.1925
01-07-2026 42.3676 45.0744
30-06-2026 42.2505 44.9483
29-06-2026 42.1281 44.8165

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.