HSBC Aggressive Hybrid Fund - Direct IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High RiskISIN INF917K01E45

NAV · 06-Jul-2026

₹33.5523

+2.98%

-1.05%

1Y (CAGR)

-2.27%

3Y (CAGR)

+5.54%

5Y (CAGR)

—

Since inception (CAGR)

+5.86%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.73%

Downside dev (3y)

11.55%

Max drawdown (3y)

-21.4%

Sharpe (3y)

-0.07

SIP XIRR (3y)

+1.63%

Calendar-year returns

2023 +16.7%2024 +14.3%2025 -5.3%

Fund facts

Fund managerShriram Ramanathan · Gautam Bhupal · Mohd Asif Rizwi · Mayank Chaturvedi

AUM₹55,048 Cr

Expense ratio0.69% · 2026-05-31

TER · AMFI officialDirect 0.92% · Regular 1.97% (2026-06-30)

Launch date17-Jan-2011

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility12.55

AMCHSBC Asset Management (India) Private Ltd.

Objective · To seek long term capital growth and income through investments in equity and equity related securities and fixed income instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

scheme documents ↗