HSBC Aggressive Hybrid Fund - Direct Annual IDCW
Hybrid Scheme - Aggressive Hybrid FundCode 151125ISIN INF917K01TY5HSBC Mutual Fund
₹19.5992
NAV · 17-Sep-2026
- NAV
- ₹19.5992
- As On
- 17-Sep-2026
- Scheme Code
- 151125
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹19.5992
- NAV date
- 17-Sep-2026
- Scheme code
- 151125
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01TY5
- ISIN (reinvestment)
- INF917K01TX7
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- Scheme code
- 151125
- Latest NAV
- ₹19.5992
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.