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HSBC Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectGrowth

HSBC Equity Hybrid Fund - Growth Direct

Scheme code #145228 · Open Ended Schemes

₹16.7649
Latest NAV
25-11-2022
0.19%
Day change
₹17.3652
52-week high
₹14.5914
52-week low
NAV history
Returns
1 month2.11%
3 months3.08%
6 months11.22%
1 year (absolute)1.08%
3 years (absolute)46.43%
5 years (absolute)—
1Y CAGR1.08%
3Y CAGR13.55%
5Y CAGR—
Since inception CAGR13.98%
Risk metrics
Volatility (1Y, annualized σ)13.33%
Volatility (3Y, annualized σ)15.92%
Max drawdown (1Y)-15.97%
Max drawdown (3Y)-27.90%
Max drawdown (all time)-27.90%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)0.43
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code145228
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.