MF ExpertFund research
HSBC Mutual FundHybrid Scheme - Aggressive Hybrid FundGrowth

HSBC Equity Hybrid Fund - Growth

Scheme code #145227 · Open Ended Schemes

₹15.8037
Latest NAV
25-11-2022
0.19%
Day change
₹16.579
52-week high
₹13.8437
52-week low
NAV history
Returns
1 month1.98%
3 months2.69%
6 months10.39%
1 year (absolute)-0.41%
3 years (absolute)40.08%
5 years (absolute)
1Y CAGR-0.41%
3Y CAGR11.89%
5Y CAGR
Since inception CAGR12.34%
Risk metrics
Volatility (1Y, annualized σ)13.34%
Volatility (3Y, annualized σ)15.92%
Max drawdown (1Y)-16.50%
Max drawdown (3Y)-28.00%
Max drawdown (all time)-28.00%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)0.34
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeH
Scheme code145227
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.