- AMC
- HSBC Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF917K01TY5
HSBC Aggressive Hybrid Fund
₹19.1638
−₹0.1312 (−0.68%)
NAV · Direct · IDCW Annual ·
HSBC Aggressive Hybrid Fund's Direct IDCW Annual NAV was ₹19.1638 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 2.57% a year.
- Expense ratio
- 0.93%
- Fund size
- ₹5,460.41 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.9203 to ₹20.7714.
Direct · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.93% (Direct)
- Exit load
- nil for up to 10% of units redeemed within 1 year; 1% for units above 10% redeemed within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite Debt 65:35 Index
- Launched
- 17 Jan 2011
- Fund managers
- Gautam Bhupal, Dipan S. Parikh, Mohd. Asif Rizwi, Mayank Chaturvedi, Shriram Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01LE4 | ₹66.4357 | −0.68% | 0.93% | +0.74% |
| Regular · Growth | INF917K01LB0 | ₹57.7164 | −0.69% | 1.95% | −0.31% |
| Direct · IDCW | INF917K01E45 | ₹32.4963 | −0.68% | 0.93% | −6.85% |
| Direct · IDCW Annual | INF917K01TY5 | ₹19.1638 | −0.68% | 0.93% | −7.71% |
| Regular · IDCW | INF917K01KZ1 | ₹26.8584 | −0.69% | 1.95% | −8.23% |
| Regular · IDCW Annual | INF917K01TW9 | ₹16.8557 | −0.69% | 1.95% | −8.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Aggressive Hybrid Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Aggressive Hybrid Fund category. It began on 17 Jan 2011. It is benchmarked to the NIFTY 50 Hybrid Composite Debt 65:35 Index. The fund manages ₹5,460.41 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Annual plan has an expense ratio of 0.93%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Aggressive Hybrid Fund?
The NAV of HSBC Aggressive Hybrid Fund (Direct · IDCW Annual) was ₹19.1638 on 19 Oct 2026, down 0.68% from the previous NAV.
What plans does HSBC Aggressive Hybrid Fund have?
HSBC Aggressive Hybrid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Annual.
What is the expense ratio of HSBC Aggressive Hybrid Fund?
The Direct · IDCW Annual plan of HSBC Aggressive Hybrid Fund has an expense ratio of 0.93%.
What is the fund size (AUM) of HSBC Aggressive Hybrid Fund?
HSBC Aggressive Hybrid Fund manages ₹5,460.41 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Aggressive Hybrid Fund delivered?
HSBC Aggressive Hybrid Fund returned −7.71% over 1Y, +2.57% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Aggressive Hybrid Fund?
HSBC Aggressive Hybrid Fund: nil for up to 10% of units redeemed within 1 year; 1% for units above 10% redeemed within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for HSBC Aggressive Hybrid Fund?
The minimum first investment in HSBC Aggressive Hybrid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily, Weekly, Monthly, Quarterly SIP available. Minimum Rs. 500 per installment with minimum 6 installments (4 for quarterly). Minimum aggregate amount Rs. 6,000 in multiples of Re. 1.).
How risky is HSBC Aggressive Hybrid Fund?
HSBC Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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