HSBC Aggressive Hybrid Fund NAV Today
HSBC Aggressive Hybrid Fund NAV is ₹67.50 as of 4 Nov 2026, up 4.21% over 1 year, 5 of 28 in Aggressive Hybrid Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹67.50
4 Nov 2026
1-year return
+4.21%
Category +0.58%
Category rank (1Y)
5 of 28
Aggressive Hybrid Fund
3-year return
+13.94%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.26% | +2.73% | -1.47 pts | — |
| 6 months | +5.88% | +2.71% | +3.17 pts | — |
| 1 year | +4.21% | +0.58% | +3.63 pts | 5 of 28 |
| 3 years (a year) | +13.94% | +11.93% | +2.01 pts | 4 of 28 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Aggressive Hybrid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,386
Invested ₹60,000
XIRR 8.52% a year
SIP for 3 years
₹2,01,598
Invested ₹1,80,000
XIRR 7.84% a year
₹1 lakh invested at once
1 year ago
₹1,04,210
3 years ago
₹1,47,921
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,42,689 in Direct and ₹1,38,306 in Regular, a difference of ₹4,383.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.23% | +4.13% | 1.09 pts a year |
| 3 years | +12.58% | +11.42% | 1.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Aggressive Hybrid Fund average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.02%
Year to 29 Aug 2025
Other Aggressive Hybrid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Navi Aggressive Hybrid FundNavi Mutual Fund | 25.77 | +7.29% | +13.37% | +11.03% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | 506.39 | +7% | +14.49% | +12.82% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | 32.08 | +5.88% | +15.7% | +11.56% |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 348.51 | +2.46% | +12.91% | +9.68% |
| Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund | 39.43 | +2.41% | +12.3% | +9.87% |
| Union Aggressive Hybrid FundUnion Mutual Fund | 19.73 | +2.07% | +11.4% | +8.87% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | 75.77 | +1.8% | +13.86% | +13.25% |
All Aggressive Hybrid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Annual IDCW | 19.47 | 151125 |
| Direct Plan | Growth | 67.50 | 151122 |
| Direct Plan | IDCW | 32.79 | 151123 |
| Regular Plan | Annual IDCW | 17.12 | 151124 |
| Regular Plan | Growth | 58.62 | 151120 |
| Regular Plan | IDCW | 27.08 | 151121 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF917K01LE4
- AMFI scheme code
- 151122
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Aggressive Hybrid Fund today?
HSBC Aggressive Hybrid Fund (Direct Plan, Growth option) has a NAV of ₹67.50 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Aggressive Hybrid Fund?
+4.21% over the year to 4 Nov 2026, against an average of +0.58% for Aggressive Hybrid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Aggressive Hybrid Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,01,598 at the latest NAV, an XIRR of 7.84% a year.
How much more does the Regular plan of HSBC Aggressive Hybrid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,42,689 in the Direct plan and ₹1,38,306 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Aggressive Hybrid Fund in?
HSBC Aggressive Hybrid Fund is an Aggressive Hybrid Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.