NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 68.6649 | +0.0950 (+0.14%) |
| 05-11-2026 | 68.5699 | +1.0670 (+1.58%) |
| 04-11-2026 | 67.5029 | +0.8563 (+1.28%) |
| 03-11-2026 | 66.6466 | +0.5439 (+0.82%) |
| 02-11-2026 | 66.1027 | +0.4317 (+0.66%) |
| 30-10-2026 | 65.6710 | -0.4569 (-0.69%) |
| 29-10-2026 | 66.1279 | +0.5254 (+0.80%) |
| 28-10-2026 | 65.6025 | +0.2285 (+0.35%) |
| 27-10-2026 | 65.3740 | +0.8967 (+1.39%) |
| 26-10-2026 | 64.4773 | +0.6398 (+1.00%) |
| 23-10-2026 | 63.8375 | -0.9829 (-1.52%) |
| 22-10-2026 | 64.8204 | -0.4871 (-0.75%) |
| 21-10-2026 | 65.3075 | -1.1282 (-1.70%) |
| 19-10-2026 | 66.4357 | -0.4551 (-0.68%) |
| 16-10-2026 | 66.8908 | +0.0773 (+0.12%) |
| 15-10-2026 | 66.8135 | -0.2459 (-0.37%) |
| 14-10-2026 | 67.0594 | -0.3949 (-0.59%) |
| 13-10-2026 | 67.4543 | +0.0580 (+0.09%) |
| 12-10-2026 | 67.3963 | +0.1224 (+0.18%) |
| 09-10-2026 | 67.2739 | +0.4544 (+0.68%) |
| 08-10-2026 | 66.8195 | -1.1093 (-1.63%) |
| 07-10-2026 | 67.9288 | -0.0332 (-0.05%) |
| 06-10-2026 | 67.9620 | +0.7889 (+1.17%) |
| 05-10-2026 | 67.1731 | +0.5074 (+0.76%) |
| 01-10-2026 | 66.6657 | -0.3472 (-0.52%) |
| 30-09-2026 | 67.0129 | -0.0458 (-0.07%) |
| 29-09-2026 | 67.0587 | -0.1519 (-0.23%) |
| 28-09-2026 | 67.2106 | -0.8709 (-1.28%) |
| 25-09-2026 | 68.0815 | +0.0294 (+0.04%) |
| 24-09-2026 | 68.0521 | -1.2401 (-1.79%) |
| 23-09-2026 | 69.2922 | +0.5381 (+0.78%) |
| 22-09-2026 | 68.7541 | +0.1092 (+0.16%) |
| 21-09-2026 | 68.6449 | +0.0241 (+0.04%) |
| 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%) |
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 ₹68.66490 as on 06-11-2026. 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.