HSBC Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01LE4
- Scheme Code: 151122
Latest NAV ₹67.17 As of 5 Oct 2026
1-Day Change -0.52% Based on NAV movement
3-Year Return +12.36% Annualised CAGR
Category Hybrid Schemes - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹68.85 | ₹66.67 | -3.17% | -32.41% |
| 3M 1 Jul 2026 | ₹67.18 | ₹66.67 | -0.77% | -3.01% |
| 6M 1 Apr 2026 | ₹59.68 | ₹66.67 | +11.70% | +24.71% |
| 1Y 1 Oct 2025 | ₹64.16 | ₹66.67 | +3.91% | +3.91% |
| 3Y 29 Sep 2023 | ₹46.96 | ₹66.67 | +41.95% | +12.36% |
| 5Y 28 Nov 2022 | ₹41.14 | ₹66.67 | +62.05% | +13.39% |
| 10Y 28 Nov 2022 | ₹41.14 | ₹66.67 | +62.05% | +13.39% |
| ALL 28 Nov 2022 | ₹41.14 | ₹66.67 | +62.05% | +13.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.91% | +12.36% | +13.39% | +13.39% | +13.39% |
Scheme Information
- Scheme Name
- HSBC Aggressive Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 151122
- Fund House
- HSBC Mutual Fund
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN (Growth)
- INF917K01LE4
- Risk
- —