HSBC Aggressive Hybrid Fund - Regular Annual IDCW Net Asset Value
inf917k01tv1-navFinancial Markets
Fund value per share
Subject
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
Metric
Net Asset Value
Data Points
797
Coverage
2022–2026
Latest Value
17.87
as of Feb 20, 2026
Time Series (797 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 17.87 | - |
| Feb 19, 2026 | 17.81 | - |
| Feb 18, 2026 | 18.05 | - |
| Feb 17, 2026 | 18.00 | - |
| Feb 16, 2026 | 17.95 | - |
| Feb 13, 2026 | 17.90 | - |
| Feb 12, 2026 | 18.09 | - |
| Feb 11, 2026 | 18.14 | - |
| Feb 10, 2026 | 18.16 | - |
| Feb 9, 2026 | 18.10 | - |
| Feb 6, 2026 | 17.92 | - |
| Feb 5, 2026 | 17.93 | - |
| Feb 4, 2026 | 18.03 | - |
| Feb 3, 2026 | 17.95 | - |
| Feb 2, 2026 | 17.53 | - |
Showing most recent 15 of 797 observations
Data Source
AMFI
Category
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf917k01tv1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf917k01tv1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf917k01tv1-nav?as_of=2024-01-01