Invests in other funds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against CRISIL Hybrid 35+65 - Aggressive Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -0.7% | — | — | — |
| 3 months | -3.6% | — | — | — |
| 6 months | +1.7% | — | — | — |
| 1 year | +1.1% | -3.1% | +6.6% | 116 of 165 |
| 3 years, a year | +10.5% | +9.0% | +18.5% | 87 of 123 |
| 5 years, a year | +8.6% | +7.5% | +11.0% | 52 of 86 |
| Since launch, a year | +12.0% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 2 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 2 Nov 2026. A yearly return of 8.9%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹37.10 (23 Mar 2026) to ₹43.64 (31 Aug 2026). Now 5.2% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.46%, 1.24% is the fund house's fee and 0.22% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.25% to 1.24% on 29 Apr 2026. Every expense ratio change in April 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
8 holdings, as of 31 Aug 2026
| HSBC Large Cap Fund - Direct Growth Internal - Mutual Fund Units | 34.08% | +0.5% | — |
| HSBC Midcap Fund - Direct Growth Internal - Mutual Fund Units | 21.22% | +0.6% | — |
| HSBC Small Cap Fund - Direct Growth Internal - Mutual Fund Units | 21.07% | +0.5% | — |
| HSBC Medium To Long Duration Fund - Direct Growth Internal - Mutual Fund Units | 9.94% | -0.3% | — |
| HSBC Corporate Bond Fund - Direct Growth Internal - Mutual Fund Units | 8.15% | -0.2% | — |
| HSBC Dynamic Bond Fund - Direct Growth Internal - Mutual Fund Units | 4.69% | -0.1% | — |
| Treps | 2.52% | -0.9% | — |
| Net Current Assets (including cash & bank balances) | -1.67% | -0.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Jul 2026 and 31 Aug 2026, the fund added 0 holdings and left 0; 3 holdings gained weight and 3 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct Growth | 34.7% | 33.9% | 33.4% | 33.0% | 33.6% | 34.1% |
| HSBC Midcap Fund - Direct Growth | 19.0% | 20.3% | 21.3% | 21.0% | 20.7% | 21.2% |
| HSBC Small Cap Fund - Direct Growth | 18.6% | 20.1% | 20.6% | 20.8% | 20.6% | 21.1% |
| HSBC Medium To Long Duration Fund - Direct Growth | 11.4% | 10.5% | 10.5% | 10.3% | 10.2% | 9.9% |
| HSBC Corporate Bond Fund - Direct Growth | 9.3% | 8.6% | 8.6% | 8.3% | 8.3% | 8.2% |
| HSBC Dynamic Bond Fund - Direct Growth | 5.4% | 5.0% | 5.0% | 4.8% | 4.8% | 4.7% |
Equity, debt and cash in each of the last 6 portfolios.
| Share of the fund | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Cash and other | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
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.
The largest funds with the same mandate
| +1.1% | +10.5% | +8.6% | 1.46% | ₹46 cr | |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | -2.0% | +8.9% | +9.1% | 1.35% | ₹27,125 cr |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | -4.7% | +12.1% | +10.9% | 1.50% | ₹8,963 cr |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra | +4.9% | +7.2% | — | 0.32% | ₹7,877 cr |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | +5.3% | +8.8% | +8.8% | 0.27% | ₹3,279 cr |
| +4.6% | +8.3% | +9.4% | 0.34% | ₹2,676 cr | |
Kotak Multi Asset Omni FOF Kotak Mahindra | -3.2% | +12.2% | +12.3% | 1.16% | ₹2,461 cr |
| +4.9% | +7.5% | +6.3% | 0.54% | ₹2,190 cr | |
| -1.5% | — | — | 1.35% | ₹2,176 cr | |
| +5.3% | +6.9% | +6.0% | 0.30% | ₹1,890 cr | |
| +5.1% | — | — | 0.21% | ₹1,771 cr |
The NAV of the Regular Growth plan was ₹41.37 on 2 Nov 2026.
It returned +1.1% over the last year, +10.5% a year over three years, +8.6% a year over five years. Over three years its benchmark, CRISIL Hybrid 35+65 - Aggressive Index, returned +9.0% a year. Past returns do not indicate future returns.
On 2 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.86 lakh, +4.6% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.51 lakh, +8.9% a year; started 10 years ago, ₹12 lakh put in would be worth ₹21.45 lakh, +11.2% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 31 Aug 2026: HSBC Large Cap Fund - Direct Growth (34.1%), HSBC Midcap Fund - Direct Growth (21.2%), HSBC Small Cap Fund - Direct Growth (21.1%), HSBC Medium To Long Duration Fund - Direct Growth (9.9%), HSBC Corporate Bond Fund - Direct Growth (8.2%). It held 8 investments in all.
Over the last three years its NAV fell as much as -15.1% from a high before recovering; over the last year, -10.6%.
1.46% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹46.5 cr as of 2 Nov 2026.
Gautam Bhupal (since 21 Oct 2015).
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
₹5,000 to start, ₹500 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 11.7%.
CRISIL Hybrid 35+65 - Aggressive Index.
On 30 Apr 2014.