Fund House
HSBC Mutual Fund
Category
Other Scheme - FoF Domestic
Option
Dividend
Scheme Code
#129199
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 30.3045 | -0.1614 (-0.53%) |
| 10-04-2026 | 30.4659 | +0.3818 (+1.27%) |
| 09-04-2026 | 30.0841 | -0.0452 (-0.15%) |
| 08-04-2026 | 30.1293 | +0.8785 (+3.00%) |
| 07-04-2026 | 29.2508 | +0.0797 (+0.27%) |
| 06-04-2026 | 29.1711 | +0.2921 (+1.01%) |
| 02-04-2026 | 28.8790 | -0.0686 (-0.24%) |
| 01-04-2026 | 28.9476 | +0.4288 (+1.50%) |
| 31-03-2026 | 28.5188 | +0.0002 (+0.00%) |
| 30-03-2026 | 28.5186 | -0.5094 (-1.75%) |
| 27-03-2026 | 29.0280 | -0.4043 (-1.37%) |
| 25-03-2026 | 29.4323 | +0.4637 (+1.60%) |
| 24-03-2026 | 28.9686 | +0.4541 (+1.59%) |
| 23-03-2026 | 28.5145 | -0.7043 (-2.41%) |
| 20-03-2026 | 29.2188 | +0.0629 (+0.22%) |
| 19-03-2026 | 29.1559 | -0.6545 (-2.20%) |
| 18-03-2026 | 29.8104 | +0.3303 (+1.12%) |
| 17-03-2026 | 29.4801 | +0.2196 (+0.75%) |
| 16-03-2026 | 29.2605 | +0.0864 (+0.30%) |
| 13-03-2026 | 29.1741 | -0.5682 (-1.91%) |
| 12-03-2026 | 29.7423 | -0.1771 (-0.59%) |
| 11-03-2026 | 29.9194 | -0.3304 (-1.09%) |
| 10-03-2026 | 30.2498 | +0.3173 (+1.06%) |
| 09-03-2026 | 29.9325 | -0.4936 (-1.62%) |
| 06-03-2026 | 30.4261 | -0.2100 (-0.69%) |
| 05-03-2026 | 30.6361 | +0.2892 (+0.95%) |
| 04-03-2026 | 30.3469 | -0.4430 (-1.44%) |
| 02-03-2026 | 30.7899 | -0.2990 (-0.96%) |
| 27-02-2026 | 31.0889 | -0.1928 (-0.62%) |
| 26-02-2026 | 31.2817 | +0.0735 (+0.24%) |
| 25-02-2026 | 31.2082 | +0.1295 (+0.42%) |
| 24-02-2026 | 31.0787 | -0.2023 (-0.65%) |
| 23-02-2026 | 31.2810 | +0.0545 (+0.17%) |
| 20-02-2026 | 31.2265 | +0.0668 (+0.21%) |
| 19-02-2026 | 31.1597 | -0.3302 (-1.05%) |
| 18-02-2026 | 31.4899 | +0.1398 (+0.45%) |
| 17-02-2026 | 31.3501 | +0.0591 (+0.19%) |
| 16-02-2026 | 31.2910 | +0.1041 (+0.33%) |
| 13-02-2026 | 31.1869 | -0.3254 (-1.03%) |
| 12-02-2026 | 31.5123 | -0.0375 (-0.12%) |
| 11-02-2026 | 31.5498 | +0.0455 (+0.14%) |
| 10-02-2026 | 31.5043 | +0.0885 (+0.28%) |
| 09-02-2026 | 31.4158 | +0.3495 (+1.13%) |
| 06-02-2026 | 31.0663 | +0.0230 (+0.07%) |
| 05-02-2026 | 31.0433 | -0.1252 (-0.40%) |
| 04-02-2026 | 31.1685 | +0.0740 (+0.24%) |
| 03-02-2026 | 31.0945 | +0.6736 (+2.21%) |
| 02-02-2026 | 30.4209 | -0.3025 (-0.98%) |
| 30-01-2026 | 30.7234 | +0.0598 (+0.20%) |
| 29-01-2026 | 30.6636 | +0.0765 (+0.25%) |
| 28-01-2026 | 30.5871 | +0.3133 (+1.03%) |
| 27-01-2026 | 30.2738 | +0.1088 (+0.36%) |
| 23-01-2026 | 30.1650 | -0.3149 (-1.03%) |
| 22-01-2026 | 30.4799 | +0.1474 (+0.49%) |
| 21-01-2026 | 30.3325 | -0.0912 (-0.30%) |
| 20-01-2026 | 30.4237 | -0.4577 (-1.48%) |
| 19-01-2026 | 30.8814 | -0.1114 (-0.36%) |
| 16-01-2026 | 30.9928 | -0.0075 (-0.02%) |
| 14-01-2026 | 31.0003 | +0.0060 (+0.02%) |
| 13-01-2026 | 30.9943 | +0.0328 (+0.11%) |
About This Fund
HSBC Aggressive Hybrid Active FOF - Dividend is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - FoF Domestic category by SEBI. The latest NAV is ₹30.30450 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of HSBC Aggressive Hybrid Active FOF - Dividend?
The latest NAV of HSBC Aggressive Hybrid Active FOF - Dividend is ₹30.30450 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Aggressive Hybrid Active FOF - Dividend belong to?
HSBC Aggressive Hybrid Active FOF - Dividend is classified under "Other Scheme - FoF Domestic" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in HSBC Aggressive Hybrid Active FOF - Dividend?
You can invest in HSBC Aggressive Hybrid Active FOF - Dividend through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Aggressive Hybrid Active FOF - Dividend?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Aggressive Hybrid Active FOF - Dividend. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Aggressive Hybrid Active FOF - Dividend?
The AMFI scheme code for HSBC Aggressive Hybrid Active FOF - Dividend is 129199. The ISIN (International Securities Identification Number) is INF336L01HY1. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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