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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan

29 May 2025
32.9995
0.1657
(0.50%)
  • YTD Return
    0.1657
  • Expense Ratio
    0.84
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1151
  • 52 W High
    64.7612
  • 52 W Low
    52.0766
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Aggressive Hybrid Fund - IDCW Payout - Direct .. 5.96 15.40 -2.61 6.95 16.82 19.19 14.16
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*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
Cheenu Gupta, Gautam Bhupal
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan is 0.84

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

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

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

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HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

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

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The standard deviation of HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan is 1.1151

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

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The 52-week high of HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan is 64.7612

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

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The 52-week low of HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan is 52.0766

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

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The NAV of HSBC Aggressive Hybrid Fund - IDCW Payout - Direct Plan is 32.9995