HSBC Aggressive Hybrid Fund
HSBC Mutual Fund
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 19.8325 | 22-Sep-2026 | INF917K01TY5 | INF917K01TX7 |
| Direct Plan | Growth | 68.7541 | 22-Sep-2026 | INF917K01LE4 | - |
| Direct Plan | IDCW | 33.8564 | 22-Sep-2026 | INF917K01E45 | INF917K01LD6 |
| Regular Plan | Annual IDCW | 17.4570 | 22-Sep-2026 | INF917K01TW9 | INF917K01TV1 |
| Regular Plan | Growth | 59.7754 | 22-Sep-2026 | INF917K01LB0 | - |
| Regular Plan | IDCW | 28.0110 | 22-Sep-2026 | INF917K01KZ1 | INF917K01LA2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Aggressive Hybrid Fund?
HSBC Aggressive Hybrid Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Aggressive Hybrid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Aggressive Hybrid Fund had a NAV of Rs 68.7541.
Does HSBC Aggressive Hybrid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Aggressive Hybrid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Aggressive Hybrid Fund?
HSBC Aggressive Hybrid Fund is categorised as Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund).
How many plan/option variants does HSBC Aggressive Hybrid Fund have?
6 variant(s) of HSBC Aggressive Hybrid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Aggressive Hybrid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.