HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund
NAV
₹46.16
as of 20 Aug 2026
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund is an open-ended FoF Domestic scheme from HSBC Mutual Fund managing ₹47 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹46.16 as of 20 Aug 2026. The expense ratio is 0.86% a year. Managed by Gautam Bhupal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.86% / yr
- as of 30 Jun 2026
- Fund size
- ₹47 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Apr 2014
- ISIN
- INF336L01ID3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund
₹178
+78% on ₹100 over 5.0 yrs
FoF Domestic average
₹175
+75% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.85% | – | – |
| 6 months | 7.06% | – | – |
| 1 year | 8.88% | – | – |
| 3 years (CAGR) | 14.00% | – | – |
| 5 years (CAGR) | 12.22% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -2.6%
- Median
- 7.4%
- Best
- 34.6%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.4%
- Median
- 15.3%
- Best
- 20.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 4 Apr 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.53
- Sortino ratio (3Y)
- 0.84
- Standard deviation (3Y)
- 12.20%
- Deepest fall (5Y)
- -14.05%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-14.1%
Right now
-0.1% below peak
Where the money actually is
Equity
72.8%
Bonds
22.8%
Cash
4.3%
Other
0.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
8 positions · top 10 = 98.2%
Market-cap mix (equity sleeve)
Large 31.0%Mid 20.8%Small 21.1%Other 27.0%
as of 31 Jul 2026
Top holdings
- HSBC Large Cap Dir Gr33.57%
- HSBC Midcap Dir Gr20.66%
- HSBC Small Cap Fund Dir Gr20.56%
- HSBC Medium to Long Duration Dir Gr10.21%
- HSBC Corporate Bond Dir Gr8.34%
- HSBC Dynamic Bond Dir Gr4.82%
- Treps3.45%
- Net Current Assets (Including Cash & Bank Balances)1.61%
Holdings as of 31 Jul 2026. Portfolio turnover 19.6% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.18% vs category 7.15%
- Modified duration
- 4.63 yrs vs category 3.11 yrs
- Average maturity
- 8.45 yrs vs category 6.14 yrs
- Average coupon
- 7.34%
- Government securities
- 13.6%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹3 cr
- Net flow, 3 months
- +₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- ₹46.16 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- 0.86% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- ₹47 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What are the 5-year returns of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- 12.22% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- 11.4% a year — the weakest of 25 overlapping 3-year holding periods, beginning 4 Apr 2022. The median was 15.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund?
- Gautam Bhupal, managing this fund for 10.8 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty EV & New Age Automotive ETF FOF₹47 crore
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF₹44 crore
- Edelweiss Gold ETF Fund of Fund₹42 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.