Direct Plan

HSBC Aggressive Hybrid Active FOF - Dividend Direct

HSBC Mutual Fund • •

NAV
₹32.30
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹33.35
30 Dec 2025
Current NAV
₹32.30
01 Jul 2026
Change
-3.13%
42 data points
₹34 ₹31 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
129201
ISIN
INF336L01IB7

Performance

Period Returns
1 Month +4.36%
3 Months +3.18%
6 Months -4.16%
1 Year -3.13%
3 Years (CAGR) -1.06%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
13.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.