HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund₹13.7097
+0.19%
⚠ This scheme hasn't reported a new NAV since 2022-11-25 — it may be dormant, matured, merged, or delisted.
HSBC Aggressive Hybrid Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF336L01NL6). As of 2022-11-25, its NAV is ₹13.7097 (+0.19% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
145225
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF336L01NL6
ISIN (Reinvest)
INF336L01NM4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-25 | ₹13.7097 | +0.19% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-24 | ₹13.6838 | +0.67% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-23 | ₹13.5921 | +0.21% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-22 | ₹13.5633 | +0.20% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-21 | ₹13.5368 | -0.54% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-18 | ₹13.6109 | -0.30% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-17 | ₹13.6522 | -0.29% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-16 | ₹13.6920 | -0.08% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-15 | ₹13.7024 | +0.41% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-14 | ₹13.6459 | -0.16% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-11 | ₹13.6673 | +0.99% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-10 | ₹13.5330 | -0.88% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-09 | ₹13.6525 | -0.07% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-07 | ₹13.6625 | +0.45% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-04 | ₹13.6011 | +0.21% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-03 | ₹13.5730 | -0.16% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-02 | ₹13.5946 | -0.06% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-11-01 | ₹13.6023 | +0.35% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-31 | ₹13.5544 | +0.90% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-28 | ₹13.4330 | -0.38% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-27 | ₹13.4839 | -7.90% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-25 | ₹14.6398 | +0.57% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-21 | ₹14.5562 | +0.03% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-20 | ₹14.5522 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-19 | ₹14.5491 | +0.28% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-18 | ₹14.5086 | +0.79% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-17 | ₹14.3946 | +0.57% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-14 | ₹14.3135 | +0.58% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-13 | ₹14.2312 | -0.57% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-12 | ₹14.3122 | +0.50% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-11 | ₹14.2405 | -0.91% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-10 | ₹14.3708 | -0.33% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-07 | ₹14.4180 | -0.34% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-06 | ₹14.4666 | +0.45% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-04 | ₹14.4012 | +1.50% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-10-03 | ₹14.1886 | -0.91% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-30 | ₹14.3193 | +1.14% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-29 | ₹14.1582 | +0.16% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-28 | ₹14.1349 | -0.58% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-27 | ₹14.2167 | +0.01% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-26 | ₹14.2150 | -1.47% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-23 | ₹14.4277 | -1.43% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-22 | ₹14.6369 | -0.40% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-21 | ₹14.6954 | -0.37% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-20 | ₹14.7497 | +0.79% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-19 | ₹14.6341 | +0.18% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-16 | ₹14.6074 | -1.70% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-15 | ₹14.8602 | -0.50% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-14 | ₹14.9350 | -0.26% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2022-09-13 | ₹14.9745 | +0.53% |