Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.75% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +7.61% | +12.66% | +10.08% | +12.26% | +12.93% |
| This fund · Regular | +6.29% | +11.44% | +9.12% | +11.59% | +12.34% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.75% | +10.15% | +8.26% | +11.51% | +11.99% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended Aggressive Hybrid Active Fund of Fund scheme
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹46.2883 | +7.8% | +12.9% |
Direct · IDCW Payout & reinvestment | ₹33.1704 | -0.5% | +3.9% |
Regular · Growth | ₹43.3145 | +6.5% | +11.7% |
Regular · IDCW Payout & reinvestment | ₹30.5624 | -2.2% | +2.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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