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HSBC Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

HSBC Equity Hybrid Fund Direct Plan IDCW

Scheme code #145226 · Open Ended Schemes

₹14.5076
Latest NAV
25-11-2022
0.19%
Day change
₹16.3574
52-week high
₹13.7393
52-week low
NAV history
Returns
1 month-6.13%
3 months-5.25%
6 months2.21%
1 year (absolute)-7.15%
3 years (absolute)26.78%
5 years (absolute)—
1Y CAGR-7.16%
3Y CAGR8.23%
5Y CAGR—
Since inception CAGR10.01%
Risk metrics
Volatility (1Y, annualized σ)15.63%
Volatility (3Y, annualized σ)16.99%
Max drawdown (1Y)-16.01%
Max drawdown (3Y)-27.91%
Max drawdown (all time)-27.91%
Sharpe ratio (1Y, rf=6%)-0.87
Sharpe ratio (3Y, rf=6%)0.12
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145226
Earliest NAV date26-10-2018
Total NAV observations1,006
History last refreshed2026-09-06 03:04:44 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.