HybridAggressive Hybrid FundDirect · Growth
HSBC Aggressive Hybrid Fund - Direct Growth
HSBC · Scheme 151122
₹68.00▲ 0.04%NAV · 2026-08-05
Strong FundScore
AUM
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Expense ratio
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3Y CAGR
14.5%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.85% |
| 3 Months | +5.74% |
| 6 Months | +5.63% |
| 1 Year | +7.58% |
| 3 Years (CAGR) | +14.46% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns60
Consistency100
Risk-adjusted42
Downside protection82
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.5%
- ✓ 3Y CAGR vs category: +1.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 92% of windows
- ✓ Volatility: 13% annualised
What to watch
- • 1Y return: +7.6%
- • Sharpe ratio: 0.66
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.66
Sortino ratio
0.78
Volatility
12.61%
Max drawdown
-19.59%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.