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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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18.202 +0.033 +0.18%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TW9

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75B

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0P00015D39 Historical Data

Get free historical data for 0P00015D39 fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	18.202	18.202	18.202	18.202	0.18%
Oct 06, 2025	18.169	18.169	18.169	18.060	0.61%
Oct 03, 2025	18.060	18.060	18.060	18.060	0.58%
Oct 01, 2025	17.956	17.956	17.956	17.823	0.74%
Sep 30, 2025	17.823	17.823	17.843	17.823	-0.11%
Sep 29, 2025	17.843	17.843	17.843	17.781	0.35%
Sep 26, 2025	17.781	17.781	17.781	17.781	-1.52%
Sep 25, 2025	18.056	18.056	18.148	18.056	-0.51%
Sep 24, 2025	18.148	18.148	18.235	18.148	-0.48%
Sep 23, 2025	18.235	18.235	18.235	18.235	-0.78%
Sep 19, 2025	18.378	18.378	18.378	18.378	-0.02%
Sep 18, 2025	18.381	18.381	18.381	18.339	0.23%
Sep 17, 2025	18.339	18.339	18.339	18.243	0.52%
Sep 16, 2025	18.243	18.243	18.243	18.087	0.86%
Sep 15, 2025	18.087	18.087	18.087	18.046	0.23%
Sep 12, 2025	18.046	18.046	18.046	17.995	0.29%
Sep 11, 2025	17.995	17.995	17.995	17.995	-0.03%
Sep 10, 2025	18.000	18.000	18.000	17.865	0.75%
Sep 09, 2025	17.865	17.865	17.867	17.865	-0.01%
Sep 08, 2025	17.867	17.867	17.867	17.855	0.07%

Highest: 18.381

Lowest: 17.781

Difference: 0.600

Average: 18.074

Change %: 1.945

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