Hybrid · Hybrid Scheme - Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund

HSBC · Direct Plan · Growth · as of 2026-10-23

₹63.84 -1.52% today

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Key metrics

Latest NAV

₹63.84

Day change

-1.52%

Volatility

12.6%

Sharpe

-0.74

Max drawdown

-19.6%

Expense ratio

0.68%

AUM

₹5,402 Cr

Category rank

4 / 29

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-4.56%	-7.87%	-3.66%	-0.39%	-2.79%	11.57%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

HSBC Aggressive Hybrid Fund is a hybrid fund offered by HSBC Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹63.84, with assets under management of about ₹5,402 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, HSBC Aggressive Hybrid Fund has recorded a return of about -2.8%, with a three-year return of 11.6%. Its annualised volatility is 12.6% — moderate fluctuations — and its Sharpe ratio is -0.74, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.68%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	15.96	9.81	-2.79	38.35	98%	47%
3Y	15.09	15.03	11.52	17.84	100%	99%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does HSBC Aggressive Hybrid Fund invest in?

It invests primarily in a combination of equity and debt.

How is this fund classified?

It is a Hybrid Scheme - Aggressive Hybrid Fund fund in the Hybrid group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.68% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Hybrid Scheme - Aggressive Hybrid Fund

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
WhiteOak Capital Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-4.26	-2.58	–	–	–	–	–	0.55
Canara Robeco Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-4.31	-3.67	-2.91	-4.42	10.10	8.24	11.89	–
Franklin India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-6.03	-5.59	-5.44	-8.57	8.29	7.79	10.60	0.78
Edelweiss Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-4.89	-3.99	-2.51	-4.07	11.89	11.94	12.83	0.43
DSP Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-3.08	-3.94	-3.25	-7.87	9.34	7.82	11.12	0.57
Tata Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-5.36	-5.85	-4.03	-7.59	7.15	6.81	9.28	0.82
HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund	-4.25	-3.87	-4.05	-9.80	5.77	6.69	9.57	–
SBI AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund	-4.51	-4.68	-3.54	-3.78	10.88	8.34	11.47	–

More funds from HSBC

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
HSBC Value Fund Equity Scheme - Value Fund	-7.22	-6.53	-7.08	-5.67	13.86	–	–	0.63
HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund	0.06	1.16	2.85	5.84	7.70	–	–	–
HSBC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund	-4.08	-2.37	-0.89	-2.55	8.66	–	–	0.69
HSBC Small Cap Fund Equity Scheme - Small Cap Fund	-12.54	-4.71	2.89	0.54	11.19	–	–	0.55
HSBC Arbitrage Fund Hybrid Scheme - Arbitrage Fund	0.61	1.66	3.21	6.72	7.21	–	–	0.22
HSBC Business Cycles Fund Sectoral/Thematic - Business Cycle	-10.38	-5.31	-4.27	-6.81	13.99	–	–	0.86
HSBC Medium Term Fund Debt Scheme - Medium Duration Fund	-0.75	-0.23	1.82	4.06	7.48	–	–	–
HSBC NIFTY 50 Index Fund Index Funds - Equity Funds	-3.57	-5.11	-5.81	-11.87	6.43	–	–	0.15

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.