HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund₹30.4002
-0.22%
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 2026-09-11, its NAV is ₹30.4002 (-0.22% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-11 | ₹30.4002 | -0.22% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-09 | ₹30.4672 | -0.13% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-04 | ₹30.5082 | -0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-03 | ₹30.5310 | -0.09% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-09-01 | ₹30.5591 | -0.38% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-28 | ₹30.6766 | -0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-26 | ₹30.6981 | +0.42% |
| 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% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-18 | ₹30.5021 | -0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-17 | ₹30.5220 | -0.15% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-13 | ₹30.5682 | -0.05% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-12 | ₹30.5847 | +0.34% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-11 | ₹30.4801 | -0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-10 | ₹30.4995 | +0.15% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-07 | ₹30.4539 | +0.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-06 | ₹30.4412 | +0.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-05 | ₹30.3990 | +0.43% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-04 | ₹30.2700 | +0.08% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-08-03 | ₹30.2458 | +1.20% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-31 | ₹29.8877 | +0.51% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-30 | ₹29.7368 | -0.17% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-29 | ₹29.7871 | +0.56% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-28 | ₹29.6220 | -0.19% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-27 | ₹29.6787 | +0.97% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-24 | ₹29.3936 | -1.35% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-23 | ₹29.4816 | -1.05% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-22 | ₹29.6875 | -0.55% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-21 | ₹29.8531 | +0.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-20 | ₹29.7830 | -0.04% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-17 | ₹29.7952 | +0.03% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-16 | ₹29.7864 | -0.36% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-15 | ₹29.8945 | +0.62% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-14 | ₹29.7099 | -0.65% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-13 | ₹29.9028 | -0.21% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-10 | ₹29.9646 | +0.72% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-09 | ₹29.7503 | +1.00% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-08 | ₹29.4547 | -1.44% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-07 | ₹29.8860 | -0.49% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-06 | ₹30.0340 | +0.47% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-03 | ₹29.8928 | -0.26% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-02 | ₹29.9716 | +0.26% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-07-01 | ₹29.8943 | +0.28% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-06-30 | ₹29.8117 | +0.29% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-06-29 | ₹29.7253 | -0.08% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-06-25 | ₹29.7480 | -0.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-06-24 | ₹29.7893 | +0.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend | 2026-06-23 | ₹29.7193 | -0.57% |