HSBC Aggressive Hybrid Fund - Regular Annual IDCW
HSBC Mutual Fund₹17.2540
+0.46%
HSBC Aggressive Hybrid Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01TW9). As of 2026-09-17, its NAV is ₹17.2540 (+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
151124
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF917K01TW9
ISIN (Reinvest)
INF917K01TV1
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 Annual IDCW | 2026-09-17 | ₹17.2540 | +0.46% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-16 | ₹17.1753 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-15 | ₹17.1713 | -2.10% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-11 | ₹17.5396 | +0.32% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-10 | ₹17.4829 | -0.20% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-09 | ₹17.5175 | -0.38% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-08 | ₹17.5846 | +0.54% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-07 | ₹17.4905 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-04 | ₹17.4873 | -0.05% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-03 | ₹17.4967 | +0.51% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-02 | ₹17.4081 | -0.47% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-09-01 | ₹17.4904 | -1.03% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-31 | ₹17.6732 | +0.42% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-28 | ₹17.5984 | -0.04% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-27 | ₹17.6057 | -0.12% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-26 | ₹17.6265 | +0.07% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-25 | ₹17.6148 | +0.42% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-24 | ₹17.5418 | +0.03% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-21 | ₹17.5369 | +0.10% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-20 | ₹17.5187 | +0.52% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-19 | ₹17.4273 | -0.28% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-18 | ₹17.4768 | -0.21% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-17 | ₹17.5140 | +0.15% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-14 | ₹17.4877 | -0.04% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-13 | ₹17.4950 | +0.07% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-12 | ₹17.4829 | +0.35% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-11 | ₹17.4225 | +0.05% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-10 | ₹17.4133 | +0.47% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-07 | ₹17.3318 | -0.05% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-06 | ₹17.3409 | -0.06% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-05 | ₹17.3512 | +0.36% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-04 | ₹17.2885 | +0.04% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-08-03 | ₹17.2819 | +0.98% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-31 | ₹17.1141 | +0.69% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-30 | ₹16.9973 | +0.02% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-29 | ₹16.9932 | +0.56% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-28 | ₹16.8986 | -0.24% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-27 | ₹16.9386 | +1.03% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-24 | ₹16.7667 | -0.51% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-23 | ₹16.8533 | -0.58% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-22 | ₹16.9519 | -0.56% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-21 | ₹17.0479 | +0.41% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-20 | ₹16.9775 | -0.14% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-17 | ₹17.0011 | +0.09% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-16 | ₹16.9859 | -0.52% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-15 | ₹17.0747 | +0.68% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-14 | ₹16.9600 | -0.49% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-13 | ₹17.0432 | -0.06% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-10 | ₹17.0540 | +0.87% |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 2026-07-09 | ₹16.9068 | +0.87% |