HSBC · Equity Schemes - Value Fund
HSBC Aggressive Hybrid Active FOF - Dividend Direct
NAV: ₹33.01as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV in India is ₹33.01 per unit.
Scheme details
- Scheme code
- 129201
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF336L01IB7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 33.01 |
| 17 Aug 2026 | 33.03 |
| 14 Aug 2026 | 33.00 |
| 11 Aug 2026 | 32.98 |
| 10 Aug 2026 | 33.00 |
| 07 Aug 2026 | 32.95 |
| 06 Aug 2026 | 32.93 |
| 05 Aug 2026 | 32.88 |
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 Tuesday, 18 August 2026, the price of HSBC Aggressive Hybrid Active FOF - Dividend Direct NAV in India is ₹33.01 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 ₹33.03 per unit. Today's rate is lower than that — ₹0.02 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 ₹32.88 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 ₹33.03 per unit.