Direct Plan

HSBC Aggressive Hybrid Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹33.51
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
₹33.30
30 Dec 2025
Current NAV
₹33.51
02 Jul 2026
Change
+0.62%
39 data points
₹34 ₹31 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151123
ISIN
INF917K01E45

Performance

Period Returns
1 Month +3.62%
3 Months +2.85%
6 Months -0.39%
1 Year +0.62%
3 Years (CAGR) +0.21%
5 Years (CAGR) +0.12%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
19.59%

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