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 26-10-2026
NAV ₹40.49(R) +0.83% ₹43.25(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.07% 10.64% 7.91% 12.37% 10.62%
Direct 0.15% 11.84% 8.85% 13.19% 11.28%
Benchmark
SIP (XIRR) Regular -2.03% 3.56% 8.38% 10.04% 10.51%
Direct -0.8% 4.78% 9.53% 11.05% 11.34%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Aggressive Hybrid Active FOF - Dividend 28.57
0.2400
0.8300%
HSBC Aggressive Hybrid Active FOF - Dividend Direct 30.99
0.2600
0.8400%
HSBC Aggressive Hybrid Active FOF - Growth 40.49
0.3300
0.8300%
HSBC Aggressive Hybrid Active FOF - Growth Direct 43.25
0.3600
0.8400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53
-2.70
-5.23 | 0.75 17 | 25 Average
3M Return % -3.74
-4.13
-6.95 | -1.29 10 | 25 Good
6M Return % -0.27
-2.18
-5.48 | 0.47 2 | 24 Very Good
1Y Return % -1.07
-1.09
-5.33 | 3.69 10 | 19 Good
3Y Return % 10.64
10.67
6.46 | 14.16 10 | 18 Good
5Y Return % 7.91
8.60
5.33 | 12.10 11 | 16 Average
7Y Return % 12.37
11.49
6.40 | 18.07 6 | 14 Good
10Y Return % 10.62
10.07
6.47 | 14.04 7 | 13 Good
1Y SIP Return % -2.03
-14.90
-33.02 | -2.03 1 | 21 Very Good
3Y SIP Return % 3.56
3.03
-0.74 | 7.58 8 | 18 Good
5Y SIP Return % 8.38
8.00
4.67 | 10.92 8 | 16 Good
7Y SIP Return % 10.04
9.23
4.77 | 13.73 6 | 14 Good
10Y SIP Return % 10.51
9.94
5.69 | 14.22 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 : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.44 -2.68 -5.17 | 0.81 18 | 27 Average
3M Return % -3.44 -4.01 -6.90 | -1.09 10 | 27 Good
6M Return % 0.34 -1.93 -5.25 | 0.68 2 | 25 Very Good
1Y Return % 0.15 -0.46 -5.05 | 4.59 8 | 20 Good
3Y Return % 11.84 11.45 6.94 | 15.31 10 | 18 Good
5Y Return % 8.85 9.42 5.87 | 12.94 10 | 16 Average
7Y Return % 13.19 12.30 7.00 | 19.13 6 | 14 Good
10Y Return % 11.28 10.69 7.12 | 14.89 7 | 14 Good
1Y SIP Return % -0.80 -14.00 -32.33 | -0.80 1 | 22 Very Good
3Y SIP Return % 4.78 3.76 -0.26 | 8.29 8 | 18 Good
5Y SIP Return % 9.53 8.84 5.17 | 12.09 7 | 16 Good
7Y SIP Return % 11.05 10.07 5.31 | 15.04 6 | 14 Good
10Y SIP Return % 11.34 10.64 6.30 | 15.31 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 : Oct. 26, 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
26-10-2026 40.4895 43.2461
23-10-2026 40.1557 42.8853
22-10-2026 40.6612 43.4236
21-10-2026 40.9601 43.7414
19-10-2026 41.4444 44.2556
16-10-2026 41.7654 44.5938
15-10-2026 41.7392 44.5644
14-10-2026 41.8385 44.6689
13-10-2026 42.061 44.9049
12-10-2026 41.8538 44.6822
09-10-2026 41.8209 44.6426
08-10-2026 41.4879 44.2857
07-10-2026 42.1612 45.0028
06-10-2026 42.2922 45.1411
05-10-2026 41.9621 44.7874
01-10-2026 41.6816 44.482
30-09-2026 41.8985 44.712
29-09-2026 41.9208 44.7343
28-09-2026 41.9699 44.785

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.