NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 18-09-2026 | 68.6208 | +0.6754 (+0.99%) |
| 17-09-2026 | 67.9454 | +0.3118 (+0.46%) |
| 16-09-2026 | 67.6336 | +0.0178 (+0.03%) |
| 15-09-2026 | 67.6158 | -1.4428 (-2.09%) |
| 11-09-2026 | 69.0586 | +0.2254 (+0.33%) |
| 10-09-2026 | 68.8332 | -0.1345 (-0.20%) |
| 09-09-2026 | 68.9677 | -0.2620 (-0.38%) |
| 08-09-2026 | 69.2297 | +0.3722 (+0.54%) |
| 07-09-2026 | 68.8575 | +0.0182 (+0.03%) |
| 04-09-2026 | 68.8393 | -0.0351 (-0.05%) |
| 03-09-2026 | 68.8744 | +0.3509 (+0.51%) |
| 02-09-2026 | 68.5235 | -0.3219 (-0.47%) |
| 01-09-2026 | 68.8454 | -0.7179 (-1.03%) |
| 31-08-2026 | 69.5633 | +0.3003 (+0.43%) |
| 28-08-2026 | 69.2630 | -0.0266 (-0.04%) |
| 27-08-2026 | 69.2896 | -0.0800 (-0.12%) |
| 26-08-2026 | 69.3696 | +0.0478 (+0.07%) |
| 25-08-2026 | 69.3218 | +0.2892 (+0.42%) |
| 24-08-2026 | 69.0326 | +0.0251 (+0.04%) |
| 21-08-2026 | 69.0075 | +0.0736 (+0.11%) |
| 20-08-2026 | 68.9339 | +0.3613 (+0.53%) |
| 19-08-2026 | 68.5726 | -0.1926 (-0.28%) |
| 18-08-2026 | 68.7652 | -0.1445 (-0.21%) |
| 17-08-2026 | 68.9097 | +0.1094 (+0.16%) |
| 14-08-2026 | 68.8003 | -0.0265 (-0.04%) |
| 13-08-2026 | 68.8268 | +0.0495 (+0.07%) |
| 12-08-2026 | 68.7773 | +0.2397 (+0.35%) |
| 11-08-2026 | 68.5376 | +0.0380 (+0.06%) |
| 10-08-2026 | 68.4996 | +0.3264 (+0.48%) |
| 07-08-2026 | 68.1732 | -0.0336 (-0.05%) |
| 06-08-2026 | 68.2068 | -0.0388 (-0.06%) |
| 05-08-2026 | 68.2456 | +0.2488 (+0.37%) |
| 04-08-2026 | 67.9968 | +0.0278 (+0.04%) |
| 03-08-2026 | 67.9690 | +0.6657 (+0.99%) |
| 31-07-2026 | 67.3033 | +0.4615 (+0.69%) |
| 30-07-2026 | 66.8418 | +0.0176 (+0.03%) |
| 29-07-2026 | 66.8242 | +0.3743 (+0.56%) |
| 28-07-2026 | 66.4499 | -0.1555 (-0.23%) |
| 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%) |
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 ₹68.62080 as on 18-09-2026. 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.