Should I invest in HSBC Aggressive Hybrid Fund - Direct Annual IDCW?

We don't give personal investment advice. HSBC Aggressive Hybrid Fund - Direct Annual IDCW is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding.

HSBC

HSBC Aggressive Hybrid Fund - Direct Annual IDCW

Latest NAV

₹18.5804

As of

3 Jun 2026

864 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	+6.60%	-6.21	18 / 58	Q2
1W	-1.04%	+5.20%	-6.24	18 / 58	Q2
2W	+0.54%	+6.18%	-5.64	15 / 58	Q2
1M	+0.42%	+5.07%	-4.65	12 / 58	Q1
3M	+1.82%	+4.49%	-2.67	14 / 58	Q1
6M	-9.27%	+1.53%	-10.80	46 / 58	Q4
YTD	-8.53%	+1.04%	-9.56	45 / 58	Q4
1Y	-3.68%	+5.41%	-9.09	35 / 58	Q3
2Y	-4.38%	+4.56%	-8.94	53 / 57	Q4
3Y	+4.22%	+10.78%	-6.56	49 / 58	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+2.85%	+8.46%	-5.61	52 / 58	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.53%	-6.04%	-2.49	40 / 50
2025	-7.38%	+7.92%	-15.30	53 / 56
2024	+13.67%	+14.90%	-1.23	35 / 56
2023	+15.77%	+18.81%	-3.04	37 / 56
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.87%

31 windows

min -9.7% · max 25.6%

55% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.68%

7 windows

min 4.2% · max 7.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.94%

3-year · annualised

Sharpe ratio

-0.05

vs risk-free 6.5%

Sortino ratio

-0.06

Downside-only deviation

Max drawdown

-26.93%

Dec 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹18.5804
2 Jun 2026	₹18.5801
1 Jun 2026	₹18.5077
29 May 2026	₹18.7182
27 May 2026	₹18.8776
26 May 2026	₹18.7755
25 May 2026	₹18.7663
22 May 2026	₹18.6058
21 May 2026	₹18.5882
20 May 2026	₹18.5510

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HSBC Aggressive Hybrid Fund - Direct Annual IDCW is ₹18.5804. It's a Aggressive Hybrid Fund from HSBC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW has NAV history starting from 28 Nov 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW is managed by HSBC. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Aggressive Hybrid Fund - Direct Annual IDCW has delivered a absolute return of -3.68% — -9.09 pp behind the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #35 of 58 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HSBC Aggressive Hybrid Fund - Direct Annual IDCW has delivered a CAGR of 4.22% — -6.56 pp behind the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #49 of 58 in its category — the bottom (Q4) quartile.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC Aggressive Hybrid Fund - Direct Annual IDCW exactly 3 years ago would be worth approximately ₹113,203 today — a multiplier of 1.13×, based on the 3-year CAGR of 4.22%. The category average over the same window would have grown ₹1 lakh to ₹135,938.

A ₹10,000 monthly SIP in HSBC Aggressive Hybrid Fund - Direct Annual IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹349,211 today. That's an XIRR (money-weighted annualised return) of -1.96%.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹349,211 — XIRR -1.96%.

On a 3-year basis, HSBC Aggressive Hybrid Fund - Direct Annual IDCW ranks #49 out of 58 funds in the Aggressive Hybrid Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.78%; this fund delivered 4.22%.

The worst peak-to-trough decline HSBC Aggressive Hybrid Fund - Direct Annual IDCW has experienced over the last 3-year window is 26.93% — its NAV fell from a high on 16 Dec 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC Aggressive Hybrid Fund - Direct Annual IDCW averaged 5.68% (best 7.42%, worst 4.22%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.05 — negative risk-adjusted performance.

In calendar year 2025, HSBC Aggressive Hybrid Fund - Direct Annual IDCW returned -7.38% — lagging the Aggressive Hybrid Fund category average of 7.92% by 15.30 pp. It ranked #53 of 56 in its category that year.

HSBC Aggressive Hybrid Fund - Direct Annual IDCW is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. HSBC Aggressive Hybrid Fund - Direct Annual IDCW is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.