HSBC Aggressive Hybrid Fund - Regular IDCW
HSBC Mutual Fund₹27.6853
+0.46%
HSBC Aggressive Hybrid Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01KZ1). As of 2026-09-17, its NAV is ₹27.6853 (+0.46% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151121
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01KZ1
ISIN (Reinvest)
INF917K01LA2
Launch Date
2011-01-17
NFO Closed
2011-01-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-17 | ₹27.6853 | +0.46% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-16 | ₹27.5591 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-15 | ₹27.5526 | -2.10% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-11 | ₹28.1436 | +0.32% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-10 | ₹28.0525 | -0.20% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-09 | ₹28.1082 | -0.38% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-08 | ₹28.2157 | +0.54% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-07 | ₹28.0648 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-04 | ₹28.0597 | -0.05% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-03 | ₹28.0748 | +0.51% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-02 | ₹27.9325 | -0.47% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-09-01 | ₹28.0645 | -1.03% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-31 | ₹28.3580 | +0.43% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-28 | ₹28.2379 | -0.04% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-27 | ₹28.2496 | -0.12% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-26 | ₹28.2829 | -0.60% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-25 | ₹28.4541 | +0.42% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-24 | ₹28.3362 | +0.03% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-21 | ₹28.3283 | +0.10% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-20 | ₹28.2988 | +0.52% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-19 | ₹28.1513 | -0.28% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-18 | ₹28.2311 | -0.21% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-17 | ₹28.2913 | +0.15% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-14 | ₹28.2488 | -0.04% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-13 | ₹28.2605 | +0.07% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-12 | ₹28.2410 | +0.35% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-11 | ₹28.1434 | +0.05% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-10 | ₹28.1286 | +0.47% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-07 | ₹27.9969 | -0.05% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-06 | ₹28.0116 | -0.06% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-05 | ₹28.0283 | +0.36% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-04 | ₹27.9269 | +0.04% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-08-03 | ₹27.9163 | +0.98% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-31 | ₹27.6453 | +0.69% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-30 | ₹27.4565 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-29 | ₹27.4501 | +0.56% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-28 | ₹27.2971 | -0.93% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-27 | ₹27.5522 | +1.02% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-24 | ₹27.2727 | -0.51% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-23 | ₹27.4135 | -0.58% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-22 | ₹27.5738 | -0.56% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-21 | ₹27.7301 | +0.42% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-20 | ₹27.6154 | -0.14% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-17 | ₹27.6539 | +0.09% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-16 | ₹27.6291 | -0.52% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-15 | ₹27.7737 | +0.68% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-14 | ₹27.5870 | -0.49% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-13 | ₹27.7225 | -0.06% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-10 | ₹27.7400 | +0.87% |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 2026-07-09 | ₹27.5005 | +0.87% |