Mutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129200
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF336L01ID3
- Plan / option
- Direct / Growth
- Fund age
- 12.5 years
- Expense ratio (TER)
- 0.24% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.9%
3 months▼ -0.2%
6 months▲ +6.0%
1 year▲ +7.7%
3-year CAGR▲ +12.6%
5-year CAGR▲ +10.1%
10-year CAGR▲ +12.4%
Volatility (3y)11.5%
Sharpe (3y)0.60
Sortino (3y)0.82
Beta vs NIFTY 500.78
Max fall (3y)-14.8%
Computed from NAV (3030 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 30.3326 |
| Direct · IDCW | 32.9188 |
| Regular · Growth | 42.9888 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.