Current NAV
₹31.4158
▲ 1.13% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +0.84% | Absolute |
| 6 Months | +3.95% | Absolute |
| 1 Year | +0.04% | CAGR |
| 3 Years | +5.2% | CAGR |
| 5 Years | +6.38% | 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 ₹31.4158 as of 09-02-2026. 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 +0.04% (CAGR). The 5-year annualized return stands at +6.38%.
See how your monthly SIP in this fund would have performed historically.
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