Current NAV
₹33.7254
▲ 0.28% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +4.37% | Absolute |
| 1 Year | +1.97% | CAGR |
| 3 Years | +6.7% | CAGR |
| 5 Years | +7.45% | CAGR |
HSBC Aggressive Hybrid Active FOF - Dividend Direct 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 ₹33.7254 as of 10-02-2026. 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 +1.97% (CAGR). The 5-year annualized return stands at +7.45%.
See how your monthly SIP in this fund would have performed historically.
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