Current NAV
₹43.2391
▲ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +3.34% | Absolute |
| 6 Months | +0.68% | Absolute |
| 1 Year | +4.7% | CAGR |
| 3 Years | +13.8% | CAGR |
| 5 Years | +11.91% | CAGR |
HSBC Aggressive Hybrid Active FOF - Growth 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 ₹43.2391 as of 03-06-2026. 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 +4.7% (CAGR). The 5-year annualized return stands at +11.91%.
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