HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund₹14.5076
+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 - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF336L01NI2). As of 2022-11-25, its NAV is ₹14.5076 (+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
145226
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF336L01NI2
ISIN (Reinvest)
INF336L01NJ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-25 | ₹14.5076 | +0.19% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-24 | ₹14.4796 | +0.68% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-23 | ₹14.3819 | +0.22% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-22 | ₹14.3508 | +0.20% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-21 | ₹14.3222 | -0.53% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-18 | ₹14.3989 | -0.30% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-17 | ₹14.4419 | -0.29% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-16 | ₹14.4834 | -0.07% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-15 | ₹14.4939 | +0.42% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-14 | ₹14.4336 | -0.15% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-11 | ₹14.4546 | +1.00% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-10 | ₹14.3120 | -0.87% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-09 | ₹14.4378 | -0.07% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-07 | ₹14.4472 | +0.46% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-04 | ₹14.3805 | +0.21% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-03 | ₹14.3502 | -0.15% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-02 | ₹14.3724 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-11-01 | ₹14.3801 | +0.36% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-31 | ₹14.3289 | +0.92% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-28 | ₹14.1989 | -0.37% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-27 | ₹14.2522 | -7.78% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-25 | ₹15.4545 | +0.59% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-21 | ₹15.3639 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-20 | ₹15.3591 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-19 | ₹15.3552 | +0.28% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-18 | ₹15.3119 | +0.80% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-17 | ₹15.1910 | +0.58% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-14 | ₹15.1036 | +0.58% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-13 | ₹15.0162 | -0.56% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-12 | ₹15.1011 | +0.51% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-11 | ₹15.0248 | -0.90% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-10 | ₹15.1618 | -0.32% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-07 | ₹15.2098 | -0.33% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-06 | ₹15.2604 | +0.46% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-04 | ₹15.1904 | +1.50% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-10-03 | ₹14.9655 | -0.90% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-30 | ₹15.1017 | +1.14% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-29 | ₹14.9312 | +0.17% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-28 | ₹14.9060 | -0.57% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-27 | ₹14.9917 | +0.02% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-26 | ₹14.9894 | -1.46% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-23 | ₹15.2119 | -1.43% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-22 | ₹15.4319 | -0.39% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-21 | ₹15.4930 | -0.36% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-20 | ₹15.5496 | +0.79% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-19 | ₹15.4273 | +0.19% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-16 | ₹15.3973 | -1.70% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-15 | ₹15.6632 | -0.50% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-14 | ₹15.7415 | -0.26% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2022-09-13 | ₹15.7824 | +0.54% |