Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout
HSBC Mutual FundAggressive HybridDirectIDCW3/5
NAV
₹33.9835
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.50% | — | — |
| 3 year | +5.90% | — | — |
| 5 year | +3.94% | — | — |
- Sharpe
- 0.60
- Std dev
- 13.82%
- Beta
- 1.21
Returns
From NAVs through 19 Aug 2026
1Y
-0.50%
Total
3Y
+5.90%
p.a.
5Y
+3.94%
p.a.
SI
+4.89%
p.a.
Calendar years
-9.51%2022
+16.70%2023
+14.25%2024
-5.27%2025
+1.46%2026 YTD
Rolling 1-year · 51 overlapping windows
-12.55%avg +4.42%+27.26%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5504.80 Cr
Expense ratio
0.69%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF917K01LD6
Where the money is invested
Split by asset type.
By asset type
Equity72.67%
Bonds15.42%
Cash11.91%
What the fund holds
74 holdings · portfolio as on 30 May 2026
- 4.63%GE Vernova T&D India LtdIndustrials
- 4.29%ICICI Bank LtdFinancial Services
- 3.25%Mahindra & Mahindra LtdConsumer Cyclical
- 3.13%HDFC Bank LtdFinancial Services
- 3.02%Karur Vysya Bank LtdFinancial Services
- 2.95%CG Power & Industrial Solutions LtdIndustrials
- 2.47%Bharat Electronics LtdIndustrials
- 2.39%Eternal LtdConsumer Cyclical
- 2.24%Treps
- 2.08%ICICI Prudential Asset Management Co LtdFinancial Services
Concentration
Top 5 weight
18.32%
Top 10 weight
30.45%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.47
Sortino
-0.19
Return per unit of downside risk
Alpha
3.04
Return above the benchmark
Risk
Std deviation
13.82%
How much returns swing
Beta
1.21
Below category avg 1.12
R-squared
78.6%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
- RRamanathan16.2 years in the industryRuns 14 schemes
- MAMohd Asif Rizwi2.1 years in the industryRuns 15 schemes
Other Aggressive Hybrid funds
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SIP illustration
Rate
+5.90%
Invested
₹6,00,000
Illustrated
₹8,19,048
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC Aggressive Hybrid Fund Direct Plan - IDCW PayoutNAV ₹34.74
- directGrowthHSBC Aggressive Hybrid Fund Direct Plan - GrowthNAV ₹65.67
- regularannual idcw reinvestmentHSBC Aggressive Hybrid Fund - Annual IDCW PayoutNAV ₹18.37
- regularGrowthHSBC Aggressive Hybrid Fund - GrowthNAV ₹57.64
- directannual idcw payoutHSBC Aggressive Hybrid Fund Direct Plan - Annual IDCW PayoutNAV ₹20.68
- regularIDCWHSBC Aggressive Hybrid Fund - IDCW PayoutNAV ₹29.14
FAQ
What is HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout is ₹33.9835 as on 19 Aug 2026.
How has HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return -0.50%. Past performance does not guarantee future returns.
What are the returns of HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.50%, 3 year +5.90% a year, 5 year +3.94% a year, since our first NAV +4.89% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.90%. It is not a forecast.
What is the expense ratio and fund size of HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout?
- For HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout, the expense ratio is 0.69% and fund size (AUM) is ₹5504.80 Cr.
What is the ISIN of HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout?
- The ISIN for HSBC Aggressive Hybrid Fund Direct Plan - IDCW Payout is INF917K01LD6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.