HSBC
HSBC Aggressive Hybrid Fund - Direct Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.09% | +0.29% | -0.19 | 26 / 29 | Q4 |
| 1W | -0.29% | +0.03% | -0.32 | 24 / 29 | Q4 |
| 2W | +0.10% | +0.22% | -0.12 | 18 / 29 | Q3 |
| 1M | +0.71% | +1.54% | -0.83 | 28 / 29 | Q4 |
| 3M | +4.56% | +2.64% | +1.93 | 4 / 29 | Q1 |
| 6M | +5.16% | +1.49% | +3.67 | 4 / 29 | Q1 |
| YTD | +3.60% | +0.06% | +3.54 | 4 / 29 | Q1 |
| 1Y | +5.97% | +2.38% | +3.59 | 4 / 29 | Q1 |
| 2Y | +3.99% | +3.64% | +0.35 | 13 / 29 | Q2 |
| 3Y | +13.77% | +12.52% | +1.24 | 8 / 29 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.28% | +13.04% | +1.23 | 6 / 29 | Q1 |
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 | +3.60% | +0.06% | +3.54 | 4 / 29 |
| 2025 | +1.93% | +6.34% | -4.41 | 26 / 29 |
| 2024 | +24.29% | +18.61% | +5.68 | 4 / 29 |
| 2023 | +25.01% | +22.63% | +2.38 | 9 / 29 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹66.8319 |
| 16 Jul 2026 | ₹66.7702 |
| 15 Jul 2026 | ₹67.1176 |
| 14 Jul 2026 | ₹66.6645 |
| 13 Jul 2026 | ₹66.9899 |
| 10 Jul 2026 | ₹67.0265 |
| 9 Jul 2026 | ₹66.4460 |
| 8 Jul 2026 | ₹65.8705 |
| 7 Jul 2026 | ₹66.8794 |
| 6 Jul 2026 | ₹67.2593 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.