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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
HDFC Value Fund - Regular (IDCW) 36.11 01-Feb-94 1.73 -1.50
HSBC Aggressive Hybrid Active FOF - Dir (G) 46.09 30-Apr-14 1.80 -0.72
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) 33.03 30-Apr-14 1.80 -0.72
HSBC Aggressive Hybrid Active FOF - Reg (G) 43.20 30-Apr-14 1.78 -0.83
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) 30.48 30-Apr-14 1.78 -0.83
HSBC Aggressive Hybrid Fund (G) 59.16 07-Feb-11 2.43 0.32
HSBC Aggressive Hybrid Fund (IDCW) 27.72 07-Feb-11 2.43 0.32
HSBC Aggressive Hybrid Fund (IDCW-A) 17.28 09-Feb-15 2.43 0.32
HSBC Aggressive Hybrid Fund - Direct (G) 68.05 02-Jan-13 2.45 0.41
HSBC Aggressive Hybrid Fund - Direct (IDCW) 33.51 02-Jan-13 2.45 0.41