HSBC
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
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% | +0.15% | -0.06 | 21 / 33 | Q3 |
| 1W | -0.31% | -0.48% | +0.17 | 21 / 33 | Q3 |
| 2W | +0.06% | -0.12% | +0.19 | 22 / 33 | Q3 |
| 1M | +0.62% | -0.04% | +0.66 | 21 / 33 | Q3 |
| 3M | +4.29% | +0.63% | +3.67 | 7 / 33 | Q1 |
| 6M | -4.12% | -1.61% | -2.51 | 25 / 33 | Q4 |
| YTD | -5.58% | -3.10% | -2.48 | 25 / 33 | Q4 |
| 1Y | -3.88% | -0.33% | -3.55 | 24 / 33 | Q3 |
| 2Y | -6.03% | +2.36% | -8.39 | 32 / 33 | Q4 |
| 3Y | +2.93% | +9.05% | -6.12 | 27 / 32 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.63% | +8.06% | -5.43 | 30 / 33 | 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 | -5.58% | -2.55% | -3.03 | 24 / 28 |
| 2025 | -8.22% | -0.84% | -7.38 | 28 / 32 |
| 2024 | +12.71% | +15.73% | -3.02 | 20 / 32 |
| 2023 | +13.75% | +20.31% | -6.56 | 26 / 32 |
| 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 | ₹17.0011 |
| 16 Jul 2026 | ₹16.9859 |
| 15 Jul 2026 | ₹17.0747 |
| 14 Jul 2026 | ₹16.9600 |
| 13 Jul 2026 | ₹17.0432 |
| 10 Jul 2026 | ₹17.0540 |
| 9 Jul 2026 | ₹16.9068 |
| 8 Jul 2026 | ₹16.7608 |
| 7 Jul 2026 | ₹17.0181 |
| 6 Jul 2026 | ₹17.1152 |
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.