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HSBC Mutual FundHybrid Scheme - Aggressive Hybrid FundIDCW

HSBC Equity Hybrid Fund IDCW

Scheme code #145225 · Open Ended Schemes

₹13.7097
Latest NAV
25-11-2022
0.19%
Day change
₹15.6621
52-week high
₹13.0781
52-week low
NAV history
Returns
1 month-6.35%
3 months-5.70%
6 months1.37%
1 year (absolute)-8.55%
3 years (absolute)21.52%
5 years (absolute)—
1Y CAGR-8.56%
3Y CAGR6.71%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)15.70%
Volatility (3Y, annualized σ)17.01%
Max drawdown (1Y)-16.50%
Max drawdown (3Y)-28.00%
Max drawdown (all time)-28.00%
Sharpe ratio (1Y, rf=6%)-0.96
Sharpe ratio (3Y, rf=6%)0.04
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145225
Earliest NAV date26-10-2018
Total NAV observations1,006
History last refreshed2026-09-06 03:04:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.