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HSBC Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW

Scheme code #151125 · Open Ended Schemes

₹19.8571
Latest NAV
04-09-2026
-0.05%
Day change
₹20.7714
52-week high
₹16.9203
52-week low
NAV history
Returns
1 month1.24%
3 months6.31%
6 months10.27%
1 year (absolute)-0.90%
3 years (absolute)12.44%
5 years (absolute)—
1Y CAGR-0.90%
3Y CAGR3.99%
5Y CAGR—
Since inception CAGR4.48%
Risk metrics
Volatility (1Y, annualized σ)14.56%
Volatility (3Y, annualized σ)16.64%
Max drawdown (1Y)-18.54%
Max drawdown (3Y)-26.93%
Max drawdown (all time)-26.93%
Sharpe ratio (1Y, rf=6%)-0.48
Sharpe ratio (3Y, rf=6%)-0.12
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF917K01TY5
ISIN (Div reinvest)INF917K01TX7
AMC codeH
Scheme code151125
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.