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HSBC Aggressive Hybrid Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 68.6449

Returns (p.a.) 4.52%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.93%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 586976.06 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

NIFTY 50 Hybrid Composite Debt 65:35 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202668.523523914.45
03-Sep-202668.874423873.45
04-Sep-202668.839323897.7
07-Sep-202668.857523779.15
08-Sep-202669.229723635.1
09-Sep-202668.967723431.5
10-Sep-202668.833223477.8
11-Sep-202669.058623398.1
15-Sep-202667.615823118.6
16-Sep-202667.633623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹68.644.52%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.63%

1 Month

-0.21%

6 Months

11.35%

1 Year

4.52%

3 Years

0.00%

5 Years

11.03%

Max

13.88%