HSBC · Other Scheme - FoF Domestic
HSBC Aggressive Hybrid Active FOF - Dividend Direct
NAV: ₹32.20as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV in India is ₹32.20 per unit.
Scheme details
- Scheme code
- 129201
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF336L01IB7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 32.20 |
| 15 Jul 2026 | 32.32 |
| 14 Jul 2026 | 32.12 |
| 13 Jul 2026 | 32.32 |
| 10 Jul 2026 | 32.39 |
| 09 Jul 2026 | 32.15 |
| 08 Jul 2026 | 31.83 |
| 07 Jul 2026 | 32.30 |
| 06 Jul 2026 | 32.46 |
| 03 Jul 2026 | 32.30 |
| 02 Jul 2026 | 32.39 |
| 01 Jul 2026 | 32.30 |
| 30 Jun 2026 | 32.21 |
| 29 Jun 2026 | 32.12 |
| 25 Jun 2026 | 32.14 |
| 24 Jun 2026 | 32.18 |
| 23 Jun 2026 | 32.10 |
| 22 Jun 2026 | 32.28 |
| 19 Jun 2026 | 32.17 |
| 18 Jun 2026 | 32.03 |
HSBC Aggressive Hybrid Active FOF - Dividend Direct — FAQs
What is the current HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India?+
As of Thursday, 16 July 2026, the price of HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV in India is ₹32.20 per unit.
What was the HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India yesterday?+
The previous HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India was ₹32.32 per unit. Today's rate is lower than that — ₹0.12 less than before.
What is the lowest HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India recently?+
The lowest recorded HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India in the recent period is ₹31.83 per unit.
What is the highest HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India recently?+
The highest recorded HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV price in India in the recent period is ₹32.46 per unit.