HSBC Aggressive Hybrid Fund - Direct Annual IDCW
HSBC Mutual Fund₹19.5992
+0.46%
HSBC Aggressive Hybrid Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF917K01TY5). As of 2026-09-17, its NAV is ₹19.5992 (+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
151125
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF917K01TY5
ISIN (Reinvest)
INF917K01TX7
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 Annual IDCW | 2026-09-17 | ₹19.5992 | +0.46% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-16 | ₹19.5093 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-15 | ₹19.5042 | -2.09% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-11 | ₹19.9203 | +0.33% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-10 | ₹19.8553 | -0.20% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-09 | ₹19.8941 | -0.38% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-08 | ₹19.9697 | +0.54% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-07 | ₹19.8623 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-04 | ₹19.8571 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-03 | ₹19.8672 | +0.51% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-02 | ₹19.7660 | -0.47% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-09-01 | ₹19.8589 | -1.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-31 | ₹20.0659 | +0.43% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-28 | ₹19.9793 | -0.04% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-27 | ₹19.9870 | -0.12% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-26 | ₹20.0101 | +0.07% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-25 | ₹19.9963 | +0.42% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-24 | ₹19.9129 | +0.04% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-21 | ₹19.9056 | +0.11% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-20 | ₹19.8844 | +0.53% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-19 | ₹19.7802 | -0.28% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-18 | ₹19.8357 | -0.21% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-17 | ₹19.8774 | +0.16% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-14 | ₹19.8459 | -0.04% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-13 | ₹19.8535 | +0.07% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-12 | ₹19.8392 | +0.35% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-11 | ₹19.7701 | +0.06% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-10 | ₹19.7591 | +0.48% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-07 | ₹19.6649 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-06 | ₹19.6747 | -0.06% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-05 | ₹19.6858 | +0.37% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-04 | ₹19.6141 | +0.04% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-08-03 | ₹19.6061 | +0.99% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-31 | ₹19.4140 | +0.69% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-30 | ₹19.2809 | +0.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-29 | ₹19.2758 | +0.56% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-28 | ₹19.1679 | -0.23% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-27 | ₹19.2127 | +1.03% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-24 | ₹19.0161 | -0.51% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-23 | ₹19.1138 | -0.58% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-22 | ₹19.2250 | -0.56% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-21 | ₹19.3334 | +0.42% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-20 | ₹19.2529 | -0.13% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-17 | ₹19.2781 | +0.09% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-16 | ₹19.2603 | -0.52% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-15 | ₹19.3605 | +0.68% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-14 | ₹19.2298 | -0.49% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-13 | ₹19.3236 | -0.05% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-10 | ₹19.3342 | +0.87% |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 2026-07-09 | ₹19.1667 | +0.87% |