HSBC Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Schemes - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF917K01LE4
Scheme Code: 151122
Latest NAV₹66.89As of 16-Oct-2026
1-day change+0.12%Based on NAV movement
3-year return+12.46%Annualised CAGR
CategoryHybrid Schemes - Aggressive Hybrid FundFund classification
About HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Schemes - Aggressive Hybrid Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹66.89 as of 16-Oct-2026.
NAV
₹66.89
As of 16-Oct-2026 · +0.12%
3Y Return (CAGR)
+12.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹67.63 16 Sep 2026 |
₹66.89 | -1.10% | -12.58% |
| 3M | ₹66.77 16 Jul 2026 |
₹66.89 | +0.18% | +0.72% |
| 6M | ₹63.48 16 Apr 2026 |
₹66.89 | +5.36% | +10.99% |
| 1Y | ₹65.82 16 Oct 2025 |
₹66.89 | +1.63% | +1.63% |
| 3Y | ₹47.03 16 Oct 2023 |
₹66.89 | +42.23% | +12.46% |
| 5Y | ₹41.14 28 Nov 2022 |
₹66.89 | +62.60% | +13.34% |
| 10Y | ₹41.14 28 Nov 2022 |
₹66.89 | +62.60% | +13.34% |
| ALL | ₹41.14 28 Nov 2022 |
₹66.89 | +62.60% | +13.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.46% | +13.34% | +13.34% | +13.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹66.89 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.46%, 5Y +13.34%, 10Y +13.34%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).