Direct Plan

HSBC Aggressive Hybrid Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹67.17
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
₹64.16
30 Dec 2025
Current NAV
₹67.17
02 Jul 2026
Change
+4.7%
39 data points
₹67 ₹60 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.5 / 5

Fund Details

Scheme Code
151122
ISIN
INF917K01LE4

Performance

Period Returns
1 Month +4.29%
3 Months +3.52%
6 Months +3.66%
1 Year +4.70%
3 Years (CAGR) +1.54%
5 Years (CAGR) +0.92%
10 Years (CAGR) +0.46%

Risk Metrics

Std Deviation
22.91%

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