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HSBC Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

HSBC Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #151123 · Open Ended Schemes

₹33.8983
Latest NAV
04-09-2026
-0.05%
Day change
₹34.9173
52-week high
₹29.8698
52-week low
NAV history
Returns
1 month0.59%
3 months4.27%
6 months5.98%
1 year (absolute)0.17%
3 years (absolute)16.40%
5 years (absolute)—
1Y CAGR0.17%
3Y CAGR5.19%
5Y CAGR—
Since inception CAGR6.08%
Risk metrics
Volatility (1Y, annualized σ)11.94%
Volatility (3Y, annualized σ)13.82%
Max drawdown (1Y)-14.46%
Max drawdown (3Y)-21.37%
Max drawdown (all time)-21.37%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.06
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF917K01E45
ISIN (Div reinvest)INF917K01LD6
AMC codeH
Scheme code151123
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:41 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.