HSBC Aggressive Hybrid Fund - Direct IDCW
HSBC Mutual Fund₹33.4582
+0.46%
HSBC Aggressive Hybrid Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01E45). As of 2026-09-17, its NAV is ₹33.4582 (+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
151123
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01E45
ISIN (Reinvest)
INF917K01LD6
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 - Direct IDCW | 2026-09-17 | ₹33.4582 | +0.46% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-16 | ₹33.3047 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-15 | ₹33.2959 | -2.09% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-11 | ₹34.0063 | +0.33% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-10 | ₹33.8953 | -0.20% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-09 | ₹33.9616 | -0.38% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-08 | ₹34.0906 | +0.54% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-07 | ₹33.9073 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-04 | ₹33.8983 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-03 | ₹33.9156 | +0.51% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-02 | ₹33.7428 | -0.47% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-09-01 | ₹33.9014 | -1.03% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-31 | ₹34.2549 | +0.43% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-28 | ₹34.1070 | -0.04% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-27 | ₹34.1201 | -0.12% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-26 | ₹34.1595 | -0.57% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-25 | ₹34.3548 | +0.42% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-24 | ₹34.2115 | +0.04% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-21 | ₹34.1991 | +0.11% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-20 | ₹34.1626 | +0.53% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-19 | ₹33.9835 | -0.28% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-18 | ₹34.0790 | -0.21% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-17 | ₹34.1506 | +0.16% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-14 | ₹34.0964 | -0.04% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-13 | ₹34.1095 | +0.07% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-12 | ₹34.0850 | +0.35% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-11 | ₹33.9662 | +0.06% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-10 | ₹33.9473 | +0.48% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-07 | ₹33.7856 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-06 | ₹33.8023 | -0.06% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-05 | ₹33.8214 | +0.37% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-04 | ₹33.6982 | +0.04% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-08-03 | ₹33.6844 | +0.99% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-31 | ₹33.3545 | +0.69% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-30 | ₹33.1258 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-29 | ₹33.1170 | +0.56% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-28 | ₹32.9315 | -0.89% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-27 | ₹33.2261 | +1.03% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-24 | ₹32.8861 | -0.51% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-23 | ₹33.0551 | -0.58% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-22 | ₹33.2474 | -0.56% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-21 | ₹33.4349 | +0.42% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-20 | ₹33.2957 | -0.13% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-17 | ₹33.3391 | +0.09% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-16 | ₹33.3083 | -0.52% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-15 | ₹33.4816 | +0.68% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-14 | ₹33.2556 | -0.49% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-13 | ₹33.4179 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-10 | ₹33.4362 | +0.87% |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 2026-07-09 | ₹33.1466 | +0.87% |