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HSBC Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW

Scheme code #151124 · Open Ended Schemes

₹17.4873
Latest NAV
04-09-2026
-0.05%
Day change
₹18.4515
52-week high
₹14.9637
52-week low
NAV history
Returns
1 month1.15%
3 months6.03%
6 months9.71%
1 year (absolute)-1.88%
3 years (absolute)9.38%
5 years (absolute)—
1Y CAGR-1.88%
3Y CAGR3.03%
5Y CAGR—
Since inception CAGR3.30%
Risk metrics
Volatility (1Y, annualized σ)14.56%
Volatility (3Y, annualized σ)16.58%
Max drawdown (1Y)-18.90%
Max drawdown (3Y)-27.00%
Max drawdown (all time)-27.00%
Sharpe ratio (1Y, rf=6%)-0.55
Sharpe ratio (3Y, rf=6%)-0.18
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF917K01TW9
ISIN (Div reinvest)INF917K01TV1
AMC codeH
Scheme code151124
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.