Current NAV
₹18.7713
▲ 1.95% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.65% | Absolute |
| 3 Months | +5.76% | Absolute |
| 6 Months | -7.64% | Absolute |
| 1 Year | -3.4% | CAGR |
| 3 Years | +4.38% | CAGR |
| 5 Years | — | CAGR |
HSBC Aggressive Hybrid Fund - Direct Annual IDCW is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹18.7713 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.4% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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