NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 62.3473 | -0.3305 (-0.53%) |
| 10-04-2026 | 62.6778 | +0.8353 (+1.35%) |
| 09-04-2026 | 61.8425 | -0.0451 (-0.07%) |
| 08-04-2026 | 61.8876 | +1.8455 (+3.07%) |
| 07-04-2026 | 60.0421 | +0.1214 (+0.20%) |
| 06-04-2026 | 59.9207 | +0.5079 (+0.85%) |
| 02-04-2026 | 59.4128 | -0.2709 (-0.45%) |
| 01-04-2026 | 59.6837 | +0.9674 (+1.65%) |
| 31-03-2026 | 58.7163 | +0.0019 (+0.00%) |
| 30-03-2026 | 58.7144 | -0.9922 (-1.66%) |
| 27-03-2026 | 59.7066 | -0.9012 (-1.49%) |
| 25-03-2026 | 60.6078 | +1.0273 (+1.72%) |
| 24-03-2026 | 59.5805 | +0.9223 (+1.57%) |
| 23-03-2026 | 58.6582 | -1.4097 (-2.35%) |
| 20-03-2026 | 60.0679 | -0.0335 (-0.06%) |
| 19-03-2026 | 60.1014 | -1.5231 (-2.47%) |
| 18-03-2026 | 61.6245 | +0.6115 (+1.00%) |
| 17-03-2026 | 61.0130 | +0.5381 (+0.89%) |
| 16-03-2026 | 60.4749 | +0.1612 (+0.27%) |
| 13-03-2026 | 60.3137 | -1.2196 (-1.98%) |
| 12-03-2026 | 61.5333 | -0.4115 (-0.66%) |
| 11-03-2026 | 61.9448 | -0.5953 (-0.95%) |
| 10-03-2026 | 62.5401 | +0.7893 (+1.28%) |
| 09-03-2026 | 61.7508 | -1.0602 (-1.69%) |
| 06-03-2026 | 62.8110 | -0.2409 (-0.38%) |
| 05-03-2026 | 63.0519 | +0.6217 (+1.00%) |
| 04-03-2026 | 62.4302 | -0.8328 (-1.32%) |
| 02-03-2026 | 63.2630 | -0.6084 (-0.95%) |
| 27-02-2026 | 63.8714 | -0.4734 (-0.74%) |
| 26-02-2026 | 64.3448 | +0.1003 (+0.16%) |
| 25-02-2026 | 64.2445 | +0.2797 (+0.44%) |
| 24-02-2026 | 63.9648 | -0.3151 (-0.49%) |
| 23-02-2026 | 64.2799 | +0.1776 (+0.28%) |
| 20-02-2026 | 64.1023 | +0.1959 (+0.31%) |
| 19-02-2026 | 63.9064 | -0.8519 (-1.32%) |
| 18-02-2026 | 64.7583 | +0.2014 (+0.31%) |
| 17-02-2026 | 64.5569 | +0.1660 (+0.26%) |
| 16-02-2026 | 64.3909 | +0.1901 (+0.30%) |
| 13-02-2026 | 64.2008 | -0.7025 (-1.08%) |
| 12-02-2026 | 64.9033 | -0.1659 (-0.25%) |
| 11-02-2026 | 65.0692 | -0.0574 (-0.09%) |
| 10-02-2026 | 65.1266 | +0.2250 (+0.35%) |
| 09-02-2026 | 64.9016 | +0.6263 (+0.97%) |
| 06-02-2026 | 64.2753 | -0.0227 (-0.04%) |
| 05-02-2026 | 64.2980 | -0.3712 (-0.57%) |
| 04-02-2026 | 64.6692 | +0.2970 (+0.46%) |
| 03-02-2026 | 64.3722 | +1.5112 (+2.40%) |
| 02-02-2026 | 62.8610 | -0.3406 (-0.54%) |
| 30-01-2026 | 63.2016 | +0.1755 (+0.28%) |
| 29-01-2026 | 63.0261 | +0.3240 (+0.52%) |
| 28-01-2026 | 62.7021 | +0.8917 (+1.44%) |
| 27-01-2026 | 61.8104 | +0.1080 (+0.18%) |
| 23-01-2026 | 61.7024 | -0.6195 (-0.99%) |
| 22-01-2026 | 62.3219 | +0.3124 (+0.50%) |
| 21-01-2026 | 62.0095 | -0.2562 (-0.41%) |
| 20-01-2026 | 62.2657 | -1.0312 (-1.63%) |
| 19-01-2026 | 63.2969 | -0.2542 (-0.40%) |
| 16-01-2026 | 63.5511 | -0.1855 (-0.29%) |
| 14-01-2026 | 63.7366 | +0.1135 (+0.18%) |
| 13-01-2026 | 63.6231 | +0.1550 (+0.24%) |
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 ₹62.34730 as on 13-04-2026. 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.