HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund₹28.9255
-0.48%
HSBC Aggressive Hybrid Active FOF - Dividend is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01HY1). As of 2026-10-30, its NAV is ₹28.9255 (-0.48% from the previous day). Full daily NAV history since 2014-05-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129199
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF336L01HY1
ISIN (Reinvest)
INF336L01HZ8
Launch Date
2014-04-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 90.89 lakh
Risk Metrics
CAGR 1Y
-8.12%
CAGR 3Y
1.27%
CAGR since inception
8.86%
Return since inception
188.54%
Drawdown Duration 1Y
125 days
Drawdown Duration 3Y
595 days
Drawdown Duration 10Y
40 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-30 | ₹28.9255 | -0.48% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-29 | ₹29.0640 | +0.60% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-28 | ₹28.8918 | +0.09% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-27 | ₹28.8667 | +1.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-26 | ₹28.5692 | +0.83% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-23 | ₹28.3337 | -1.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-22 | ₹28.6903 | -0.73% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-21 | ₹28.9012 | -1.17% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-19 | ₹29.2429 | -0.77% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-16 | ₹29.4694 | +0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-15 | ₹29.4510 | -0.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-14 | ₹29.5210 | -0.53% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-13 | ₹29.6780 | +0.50% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-12 | ₹29.5318 | +0.08% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-09 | ₹29.5086 | +0.80% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-08 | ₹29.2737 | -1.60% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-07 | ₹29.7487 | -0.31% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-06 | ₹29.8411 | +0.79% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-05 | ₹29.6083 | +0.67% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-10-01 | ₹29.4103 | -0.52% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-30 | ₹29.5634 | -0.05% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-29 | ₹29.5791 | -0.12% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-28 | ₹29.6137 | -1.33% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-25 | ₹30.0136 | -0.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-24 | ₹30.0247 | -1.51% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-23 | ₹30.4845 | +0.45% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-22 | ₹30.3469 | +0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-21 | ₹30.3254 | +0.08% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-18 | ₹30.3010 | +1.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-17 | ₹29.9584 | +0.44% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-16 | ₹29.8282 | +0.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-15 | ₹29.8173 | -1.92% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-11 | ₹30.4002 | -0.10% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-10 | ₹30.4308 | -0.12% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-09 | ₹30.4672 | -0.40% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-08 | ₹30.5901 | +0.23% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-07 | ₹30.5199 | +0.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-04 | ₹30.5082 | -0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-03 | ₹30.5310 | +0.31% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-02 | ₹30.4371 | -0.40% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-01 | ₹30.5591 | -0.76% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-31 | ₹30.7932 | +0.38% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-28 | ₹30.6766 | +0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-27 | ₹30.6583 | -0.13% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-26 | ₹30.6981 | +0.21% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-25 | ₹30.6352 | +0.22% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-24 | ₹30.5685 | -0.11% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-21 | ₹30.6007 | +0.13% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-20 | ₹30.5615 | +0.47% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-19 | ₹30.4197 | -0.27% |