- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ 58.5378 ↓ -0.01%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Fund - Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | 10.09% | 16.13% | 21.55% | 126.69% | 23.72% | 23.67% | 0.86% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.33% | 1.61% | -0.04% | -1.24% | -2.64% | 0.01% | -8.16% | 6.73% | 0.55% | 4.02% |
NAV history
HSBC Aggressive Hybrid Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 58.5378 | -0.01% |
| 1 July, 2026 | 58.5446 | 0.57% |
| 30 June, 2026 | 58.2132 | 0.11% |
| 29 June, 2026 | 58.1507 | -0.02% |
| 25 June, 2026 | 58.1625 | 0.13% |
| 24 June, 2026 | 58.0844 | -0.23% |
| 23 June, 2026 | 58.2212 | -0.66% |
| 22 June, 2026 | 58.6073 | 0.25% |
| 19 June, 2026 | 58.4634 | 0.45% |
| 18 June, 2026 | 58.2006 | 0.6% |
| 17 June, 2026 | 57.8546 | 0.89% |
| 16 June, 2026 | 57.3445 | 0.15% |
| 15 June, 2026 | 57.2606 | 0.92% |
| 12 June, 2026 | 56.7412 | 1.95% |
| 11 June, 2026 | 55.6552 | -0.33% |
| 10 June, 2026 | 55.841 | -0.75% |
| 9 June, 2026 | 56.2606 | 0.99% |
| 8 June, 2026 | 55.7094 | -1.18% |
| 5 June, 2026 | 56.3741 | -0.18% |
| 4 June, 2026 | 56.4738 | 0.53% |
| 3 June, 2026 | 56.1786 | 0% |
| 2 June, 2026 | 56.1793 | 0.39% |
| 1 June, 2026 | 55.9622 | -1.13% |
| 29 May, 2026 | 56.6033 | -0.85% |
| 27 May, 2026 | 57.0888 | 0.54% |
| 26 May, 2026 | 56.7817 | 0.05% |
| 25 May, 2026 | 56.7556 | 0.85% |
| 22 May, 2026 | 56.2748 | 0.09% |
| 21 May, 2026 | 56.2234 | 0.2% |
| 20 May, 2026 | 56.1125 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Aggressive Hybrid Fund - Regular Growth?
The latest NAV of HSBC Aggressive Hybrid Fund - Regular Growth is 58.5378 as on 2 July, 2026.
What are YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Regular Growth?
The YTD (year to date) returns of HSBC Aggressive Hybrid Fund - Regular Growth are 3.59% as on 2 July, 2026.
What are 1 year returns of HSBC Aggressive Hybrid Fund - Regular Growth?
The 1 year returns of HSBC Aggressive Hybrid Fund - Regular Growth are 5.3% as on 2 July, 2026.
What are 3 year CAGR returns of HSBC Aggressive Hybrid Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Regular Growth are 13.33% as on 2 July, 2026.
What are 5 year CAGR returns of HSBC Aggressive Hybrid Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC Aggressive Hybrid Fund - Regular Growth are 31.8% as on 2 July, 2026.