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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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20.321 +0.119 +0.59%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75B

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0P00015D3A Historical Data

Get free historical data for 0P00015D3A fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan 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 03, 2025	20.321	20.321	20.321	20.321	0.59%
Oct 01, 2025	20.202	20.202	20.202	20.053	0.74%
Sep 30, 2025	20.053	20.053	20.075	20.053	-0.11%
Sep 29, 2025	20.075	20.075	20.075	20.003	0.36%
Sep 26, 2025	20.003	20.003	20.003	20.003	-1.52%
Sep 25, 2025	20.312	20.312	20.415	20.312	-0.50%
Sep 24, 2025	20.415	20.415	20.415	20.415	-0.47%
Sep 23, 2025	20.512	20.512	20.512	20.512	-0.77%
Sep 19, 2025	20.670	20.670	20.670	20.670	-0.01%
Sep 18, 2025	20.673	20.673	20.673	20.625	0.23%
Sep 17, 2025	20.625	20.625	20.625	20.517	0.53%
Sep 16, 2025	20.517	20.517	20.517	20.341	0.87%
Sep 15, 2025	20.341	20.341	20.341	20.293	0.24%
Sep 12, 2025	20.293	20.293	20.293	20.235	0.29%
Sep 11, 2025	20.235	20.235	20.235	20.235	-0.02%
Sep 10, 2025	20.240	20.240	20.240	20.087	0.76%
Sep 09, 2025	20.087	20.087	20.089	20.087	-0.01%
Sep 08, 2025	20.089	20.089	20.089	20.074	0.07%
Sep 05, 2025	20.074	20.074	20.074	20.037	0.19%

Highest: 20.673

Lowest: 20.003

Difference: 0.670

Average: 20.302

Change %: 1.420

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