HSBC Aggressive Hybrid Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.0709 ↓ -0.49%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Aggressive Hybrid Active FOF - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Aggressive Hybrid Active FOF - Growth Direct 4.24% -0.49% 0.27% 4.07% 11.63% 5.87% 14.02% 12.15% 13.76% 12.61%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.46% 29.84% -5.07% 8.53% 17.6% 28.49% -1.2% 24.75% 19.53% 3.64%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
7 July, 202645.0709 -0.49%
6 July, 202645.2926 0.48%
3 July, 202645.0751 -0.26%
2 July, 202645.1925 0.26%
1 July, 202645.0744 0.28%
30 June, 202644.9483 0.29%
29 June, 202644.8165 -0.06%
25 June, 202644.8447 -0.14%
24 June, 202644.9054 0.24%
23 June, 202644.7984 -0.56%
22 June, 202645.0516 0.35%
19 June, 202644.8932 0.44%
18 June, 202644.6971 0.57%
17 June, 202644.4441 0.67%
16 June, 202644.1483 0.25%
15 June, 202644.0397 0.98%
12 June, 202643.6105 1.97%
11 June, 202642.7696 -0.49%
10 June, 202642.9782 -0.72%
9 June, 202643.29 1.02%
8 June, 202642.8549 -1.05%
5 June, 202643.3089 -0.16%
4 June, 202643.3791 0.32%
3 June, 202643.2391 0.11%
2 June, 202643.1917 0.28%
1 June, 202643.0696 -0.81%
29 May, 202643.4228 -0.6%
27 May, 202643.6832 0.27%
26 May, 202643.564 0.03%
25 May, 202643.5507

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 45.0709 as on 7 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 4.24% as on 7 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 5.87% as on 7 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 14.02% as on 7 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 12.15% as on 7 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 12.15% as on 7 July, 2026.