Mutual fund details

    HSBC Aggressive Hybrid Fund - Direct Growth

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 151122ISIN INF917K01LE4HSBC Mutual Fund
    ₹68.6208

    NAV · 18-Sep-2026

    NAV
    ₹68.6208
    As On
    18-Sep-2026
    Scheme Code
    151122
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹68.6208
    NAV date
    18-Sep-2026
    Scheme code
    151122
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF917K01LE4
    ISIN (reinvestment)

    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
    151122
    Latest NAV
    ₹68.6208

    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.