Current NAV
₹28.9420
▲ 1.96% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.42% | Absolute |
| 3 Months | -2.69% | Absolute |
| 6 Months | -7.22% | Absolute |
| 1 Year | -5.14% | CAGR |
| 3 Years | +3.32% | CAGR |
| 5 Years | +3.53% | CAGR |
HSBC Aggressive Hybrid Active FOF - Dividend is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹28.9420 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.14% (CAGR). The 5-year annualized return stands at +3.53%.
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