HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

19 Jun 2025
19.3355
-0.1231
(-0.63%)
  • YTD Return
    -0.1231
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    09 Feb 2015
  • Std Deviation
    0.9727
  • 52 W High
    34.2291
  • 52 W Low
    27.5252
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Aggressive Hybrid Fund - Annual IDCW Payout - .. 1.48 11.08 -4.83 3.22 19.79 18.45 11.86
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Gautam Bhupal, Shriram Ramanathan
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25039.45 246.20 (0.99 %)

FAQ

What is the Expense Ratio of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The Expense ratio of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 0.82

What is the Turn Over Ratio of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The turnover ratio of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan started on 09 Feb 2015

What is the Standard Deviation of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The standard deviation of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 0.9727

What is the 52 Week High of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The 52-week high of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 34.2291

What is the 52 Week Low of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The 52-week low of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 27.5252

What is the NAV Of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan

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The NAV of HSBC Aggressive Hybrid Fund - Annual IDCW Payout - Direct Plan is 19.3355