Markets / Mutual funds / Fund of Funds (domestic)

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹32.7023 ▲ 1.38%

HSBC Mutual Fund

Fund size₹47.66 crJuly - September 2026

1-month range₹30.73 – 32.70

1 year-2.16%

Expense ratio0.24%direct plan, a year

5 years+3.40%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+3.72%avg 2.4%

1 month

+1.09%avg -1.1%

3 months

-0.70%avg -4.3%

6 months

+3.86%avg -3.4%

This year

-2.53%avg -0.1%

1 year

-2.16%avg 8.0%

3 years (a year)

+3.90%avg 17.3%

5 years (a year)

+3.40%avg 12.2%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	-4.6	-7.2	+5.4	+2.1	-3.6	+3.1	-1.1	-1.6	+0.9	+2.7	+0.6	-0.1
2026	-2.0	+1.3	-8.2	+0.5	+1.2	+3.5	+0.4	+3.1	-3.9	-2.1	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held08 lines in all

Top 10 stocks0.0%of the fund

Short positions-1.8%sold through derivatives

Net equity-1.8%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -1.8%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Short positions	-1.8%	-1.8%	-0.01
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-1.76%

Debt, money market and cash 7

Holding	Sector / type	% of fund
HSBC Large Cap Fund - Direct Growth INF336L01CM7	Internal - Mutual Fund Units	35.35%
HSBC Midcap Fund - Direct Growth INF917K01FZ1	Internal - Mutual Fund Units	20.13%
HSBC Small Cap Fund - Direct Growth INF917K01QA1	Internal - Mutual Fund Units	19.87%
HSBC Medium to Long Term Fund - Direct Growth INF336L01DE2	Internal - Mutual Fund Units	10.38%
HSBC Corporate Bond Fund - Direct Growth INF917K01HN3	Internal - Mutual Fund Units	8.32%
HSBC Dynamic Term Fund - Direct Growth INF917K01HA0	Internal - Mutual Fund Units	4.88%
Treps	–	2.83%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-23.95%31 Jan 2020 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹47.66 cr across all plans · this plan ₹0.27 cr
Fund house	HSBC Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.24% · Regular 1.46% (5 Nov 2026)
Scheme code (AMFI)	129201
ISIN	INF336L01IB7
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹42.7118	+4.78%
Regular · Growth	₹45.6350	+6.08%
Regular · IDCW	₹30.1372	-3.81%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Kotak Silver ETF Fund of Fund	+23.12%	+35.48%
UTI Silver ETF Fund of Fund	+23.02%	+35.48%
ICICI Prudential Silver ETF FOF	+22.73%	+35.24%
HDFC Silver ETF Fund of Fund	+22.26%	+35.20%
Aditya Birla Sun Life Silver ETF FOF	+22.32%	+35.06%
Edelweiss Gold and Silver ETF FOF	+21.45%	+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds	+17.36%	+31.55%
UTI Gold ETF Fund of Fund	+16.35%	+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW today?

₹32.7023 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW?

1 year: -2.16%, 3 years: 3.90% a year, 5 years: 3.40% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.