- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 44.7043 ↓ -0.19%
[as on 28 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Aggressive Hybrid Active FOF - Growth Direct and its peers as on 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.46% | 29.84% | -5.07% | 8.53% | 17.6% | 28.49% | -1.2% | 24.75% | 19.53% | 3.64% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | -0.21% | 2.13% | 0.61% | -0.14% | -3.09% | 0.32% | -8.17% | 7.39% | 0.39% | 4.36% |
NAV history
HSBC Aggressive Hybrid Active FOF - Growth Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 44.7043 | -0.19% |
| 27 July, 2026 | 44.7883 | 0.98% |
| 24 July, 2026 | 44.3537 | -0.29% |
| 23 July, 2026 | 44.4849 | -0.69% |
| 22 July, 2026 | 44.7941 | -0.55% |
| 21 July, 2026 | 45.0425 | 0.24% |
| 20 July, 2026 | 44.9352 | -0.03% |
| 17 July, 2026 | 44.9491 | 0.03% |
| 16 July, 2026 | 44.9343 | -0.36% |
| 15 July, 2026 | 45.0958 | 0.62% |
| 14 July, 2026 | 44.816 | -0.64% |
| 13 July, 2026 | 45.1054 | -0.2% |
| 10 July, 2026 | 45.1939 | 0.72% |
| 9 July, 2026 | 44.8693 | 1.01% |
| 8 July, 2026 | 44.422 | -1.44% |
| 7 July, 2026 | 45.0709 | -0.49% |
| 6 July, 2026 | 45.2926 | 0.48% |
| 3 July, 2026 | 45.0751 | -0.26% |
| 2 July, 2026 | 45.1925 | 0.26% |
| 1 July, 2026 | 45.0744 | 0.28% |
| 30 June, 2026 | 44.9483 | 0.29% |
| 29 June, 2026 | 44.8165 | -0.06% |
| 25 June, 2026 | 44.8447 | -0.14% |
| 24 June, 2026 | 44.9054 | 0.24% |
| 23 June, 2026 | 44.7984 | -0.56% |
| 22 June, 2026 | 45.0516 | 0.35% |
| 19 June, 2026 | 44.8932 | 0.44% |
| 18 June, 2026 | 44.6971 | 0.57% |
| 17 June, 2026 | 44.4441 | 0.67% |
| 16 June, 2026 | 44.1483 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The latest NAV of HSBC Aggressive Hybrid Active FOF - Growth Direct is 44.7043 as on 28 July, 2026.
What are YTD (year to date) returns of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The YTD (year to date) returns of HSBC Aggressive Hybrid Active FOF - Growth Direct are 3.39% as on 28 July, 2026.
What are 1 year returns of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The 1 year returns of HSBC Aggressive Hybrid Active FOF - Growth Direct are 6.76% as on 28 July, 2026.
What are 3 year CAGR returns of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The 3 year annualized returns (CAGR) of HSBC Aggressive Hybrid Active FOF - Growth Direct are 12.93% as on 28 July, 2026.
What are 5 year CAGR returns of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The 5 year annualized returns (CAGR) of HSBC Aggressive Hybrid Active FOF - Growth Direct are 11.92% as on 28 July, 2026.
What are 10 year CAGR returns of HSBC Aggressive Hybrid Active FOF - Growth Direct?
The 10 year annualized returns (CAGR) of HSBC Aggressive Hybrid Active FOF - Growth Direct are 11.92% as on 28 July, 2026.