HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund₹32.9267
-0.21%
HSBC Aggressive Hybrid Active FOF - Dividend Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01IB7). As of 2026-09-11, its NAV is ₹32.9267 (-0.21% 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
129201
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01IB7
ISIN (Reinvest)
INF336L01IC5
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 Direct | 2026-09-11 | ₹32.9267 | -0.21% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-09-09 | ₹32.9971 | -0.12% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-09-04 | ₹33.0359 | -0.07% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-09-03 | ₹33.0595 | -0.09% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-09-01 | ₹33.0877 | -0.37% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-28 | ₹33.2104 | -0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-26 | ₹33.2315 | +0.43% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-24 | ₹33.0890 | -0.10% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-21 | ₹33.1205 | +0.13% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-20 | ₹33.0770 | +0.47% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-19 | ₹32.9223 | -0.27% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-18 | ₹33.0104 | -0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-17 | ₹33.0308 | -0.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-13 | ₹33.0764 | -0.05% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-12 | ₹33.0932 | +0.35% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-11 | ₹32.9788 | -0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-10 | ₹32.9988 | +0.16% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-07 | ₹32.9461 | +0.05% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-06 | ₹32.9312 | +0.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-05 | ₹32.8845 | +0.43% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-04 | ₹32.7438 | +0.08% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-08-03 | ₹32.7165 | +1.21% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-31 | ₹32.3259 | +0.51% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-30 | ₹32.1617 | -0.17% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-29 | ₹32.2150 | +0.56% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-28 | ₹32.0353 | -0.19% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-27 | ₹32.0956 | +0.98% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-24 | ₹31.7841 | -1.32% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-23 | ₹31.8781 | -1.03% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-22 | ₹32.0997 | -0.55% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-21 | ₹32.2777 | +0.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-20 | ₹32.2008 | -0.03% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-17 | ₹32.2108 | +0.03% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-16 | ₹32.2001 | -0.36% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-15 | ₹32.3159 | +0.62% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-14 | ₹32.1154 | -0.64% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-13 | ₹32.3228 | -0.20% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-10 | ₹32.3862 | +0.72% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-09 | ₹32.1536 | +1.01% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-08 | ₹31.8331 | -1.44% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-07 | ₹32.2980 | -0.49% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-06 | ₹32.4569 | +0.48% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-03 | ₹32.3011 | -0.26% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-02 | ₹32.3851 | +0.26% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-07-01 | ₹32.3005 | +0.28% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-06-30 | ₹32.2102 | +0.29% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-06-29 | ₹32.1158 | -0.06% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-06-25 | ₹32.1359 | -0.14% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-06-24 | ₹32.1795 | +0.24% |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 2026-06-23 | ₹32.1027 | -0.56% |