Current NAV
₹30.9514
▲ 0.28% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | -6.16% | Absolute |
| 6 Months | -7.58% | Absolute |
| 1 Year | -3.76% | CAGR |
| 3 Years | +4.69% | CAGR |
| 5 Years | +4.81% | 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 ₹30.9514 as of 02-06-2026. 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 -3.76% (CAGR). The 5-year annualized return stands at +4.81%.
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