NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 27-07-2026 | 66.6054 | +0.6815 (+1.03%) |
| 24-07-2026 | 65.9239 | -0.3386 (-0.51%) |
| 23-07-2026 | 66.2625 | -0.3856 (-0.58%) |
| 22-07-2026 | 66.6481 | -0.3757 (-0.56%) |
| 21-07-2026 | 67.0238 | +0.2790 (+0.42%) |
| 20-07-2026 | 66.7448 | -0.0871 (-0.13%) |
| 17-07-2026 | 66.8319 | +0.0617 (+0.09%) |
| 16-07-2026 | 66.7702 | -0.3474 (-0.52%) |
| 15-07-2026 | 67.1176 | +0.4531 (+0.68%) |
| 14-07-2026 | 66.6645 | -0.3254 (-0.49%) |
| 13-07-2026 | 66.9899 | -0.0366 (-0.05%) |
| 10-07-2026 | 67.0265 | +0.5805 (+0.87%) |
| 09-07-2026 | 66.4460 | +0.5755 (+0.87%) |
| 08-07-2026 | 65.8705 | -1.0089 (-1.51%) |
| 07-07-2026 | 66.8794 | -0.3799 (-0.56%) |
| 06-07-2026 | 67.2593 | +0.4951 (+0.74%) |
| 03-07-2026 | 66.7642 | -0.4100 (-0.61%) |
| 02-07-2026 | 67.1742 | -0.0059 (-0.01%) |
| 01-07-2026 | 67.1801 | +0.3822 (+0.57%) |
| 30-06-2026 | 66.7979 | +0.0736 (+0.11%) |
| 29-06-2026 | 66.7243 | -0.0059 (-0.01%) |
| 25-06-2026 | 66.7302 | +0.0915 (+0.14%) |
| 24-06-2026 | 66.6387 | -0.1549 (-0.23%) |
| 23-06-2026 | 66.7936 | -0.4411 (-0.66%) |
| 22-06-2026 | 67.2347 | +0.1709 (+0.25%) |
| 19-06-2026 | 67.0638 | +0.3034 (+0.45%) |
| 18-06-2026 | 66.7604 | +0.3987 (+0.60%) |
| 17-06-2026 | 66.3617 | +0.5870 (+0.89%) |
| 16-06-2026 | 65.7747 | +0.0982 (+0.15%) |
| 15-06-2026 | 65.6765 | +0.6014 (+0.92%) |
| 12-06-2026 | 65.0751 | +1.2473 (+1.95%) |
| 11-06-2026 | 63.8278 | -0.2113 (-0.33%) |
| 10-06-2026 | 64.0391 | -0.4793 (-0.74%) |
| 09-06-2026 | 64.5184 | +0.6340 (+0.99%) |
| 08-06-2026 | 63.8844 | -0.7568 (-1.17%) |
| 05-06-2026 | 64.6412 | -0.1124 (-0.17%) |
| 04-06-2026 | 64.7536 | +0.3404 (+0.53%) |
| 03-06-2026 | 64.4132 | +0.0010 (+0.00%) |
| 02-06-2026 | 64.4122 | +0.2508 (+0.39%) |
| 01-06-2026 | 64.1614 | -0.7295 (-1.12%) |
| 29-05-2026 | 64.8909 | -0.5527 (-0.84%) |
| 27-05-2026 | 65.4436 | +0.3539 (+0.54%) |
| 26-05-2026 | 65.0897 | +0.0318 (+0.05%) |
| 25-05-2026 | 65.0579 | +0.5566 (+0.86%) |
| 22-05-2026 | 64.5013 | +0.0608 (+0.09%) |
| 21-05-2026 | 64.4405 | +0.1290 (+0.20%) |
| 20-05-2026 | 64.3115 | +0.2438 (+0.38%) |
| 19-05-2026 | 64.0677 | +0.1850 (+0.29%) |
| 18-05-2026 | 63.8827 | -0.2578 (-0.40%) |
| 15-05-2026 | 64.1405 | +0.0103 (+0.02%) |
| 14-05-2026 | 64.1302 | +0.5754 (+0.91%) |
| 13-05-2026 | 63.5548 | +0.1617 (+0.26%) |
| 12-05-2026 | 63.3931 | -1.1244 (-1.74%) |
| 11-05-2026 | 64.5175 | -0.7058 (-1.08%) |
| 08-05-2026 | 65.2233 | -0.2772 (-0.42%) |
| 07-05-2026 | 65.5005 | +0.4159 (+0.64%) |
| 06-05-2026 | 65.0846 | +0.7810 (+1.21%) |
| 05-05-2026 | 64.3036 | +0.1614 (+0.25%) |
| 04-05-2026 | 64.1422 | +0.3901 (+0.61%) |
| 30-04-2026 | 63.7521 | -0.3976 (-0.62%) |
HSBC Aggressive Hybrid Fund - Direct Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹66.60540 as on 27-07-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.