Direct Plan

HSBC Aggressive Hybrid Active FOF - Growth Direct

HSBC Mutual Fund • •

NAV
₹45.07
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹42.91
30 Dec 2025
Current NAV
₹45.07
01 Jul 2026
Change
+5.03%
42 data points
₹45 ₹40 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
129200
ISIN
INF336L01ID3

Performance

Period Returns
1 Month +4.36%
3 Months +3.18%
6 Months +3.92%
1 Year +5.03%
3 Years (CAGR) +1.65%
5 Years (CAGR) +0.99%
10 Years (CAGR) +0.49%

Risk Metrics

Std Deviation
25.09%

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