Direct Plan

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

HSBC Mutual Fund • •

NAV
₹19.38
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.20
30 Dec 2025
Current NAV
₹19.38
02 Jul 2026
Change
-4.08%
39 data points
₹20 ₹17 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
2.0 / 5

Fund Details

Scheme Code
151125
ISIN
INF917K01TY5

Performance

Period Returns
1 Month +4.29%
3 Months +3.52%
6 Months -5.04%
1 Year -4.08%
3 Years (CAGR) -1.38%
5 Years (CAGR) -0.83%
10 Years (CAGR) -0.42%

Risk Metrics

Std Deviation
33.96%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.