HSBC Aggressive Hybrid Fund - Direct Growth

  • Scheme Category:  
  • >  
NAV: ₹ 69.0075 ↑ 0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Aggressive Hybrid Fund - Direct Growth 6.97% 0.11% 0.3% 2.96% 7.09% 8.07% 14.87% 12.26% 14.4% 12.08%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.88% 27.95% -2.41% 7.6% 14.82% 25.58% -3.64% 25.01% 24.97% 1.91%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.7% 0.05% -1.15% -2.55% 0.1% -8.07% 6.82% 0.64% 4.11% 0.18%

NAV history

HSBC Aggressive Hybrid Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202669.0075 0.11%
20 August, 202668.9339 0.53%
19 August, 202668.5726 -0.28%
18 August, 202668.7652 -0.21%
17 August, 202668.9097 0.16%
14 August, 202668.8003 -0.04%
13 August, 202668.8268 0.07%
12 August, 202668.7773 0.35%
11 August, 202668.5376 0.06%
10 August, 202668.4996 0.48%
7 August, 202668.1732 -0.05%
6 August, 202668.2068 -0.06%
5 August, 202668.2456 0.37%
4 August, 202667.9968 0.04%
3 August, 202667.969 0.99%
31 July, 202667.3033 0.69%
30 July, 202666.8418 0.03%
29 July, 202666.8242 0.56%
28 July, 202666.4499 -0.23%
27 July, 202666.6054 1.03%
24 July, 202665.9239 -0.51%
23 July, 202666.2625 -0.58%
22 July, 202666.6481 -0.56%
21 July, 202667.0238 0.42%
20 July, 202666.7448 -0.13%
17 July, 202666.8319 0.09%
16 July, 202666.7702 -0.52%
15 July, 202667.1176 0.68%
14 July, 202666.6645 -0.49%
13 July, 202666.9899

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Aggressive Hybrid Fund - Direct Growth?
    The latest NAV of HSBC Aggressive Hybrid Fund - Direct Growth is 69.0075 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Direct Growth are 6.97% as on 21 August, 2026.
  • What are 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 1 year returns of HSBC Aggressive Hybrid Fund - Direct Growth are 8.07% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 14.87% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 12.26% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Aggressive Hybrid Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Direct Growth are 12.26% as on 21 August, 2026.