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

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20.671 -0.007 -0.03%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.46B

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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 24, 2025	20.671	20.671	20.678	20.671	-0.03%
Oct 23, 2025	20.678	20.678	20.678	20.678	-0.45%
Oct 20, 2025	20.771	20.771	20.771	20.771	0.03%
Oct 17, 2025	20.766	20.766	20.766	20.725	0.20%
Oct 16, 2025	20.725	20.725	20.725	20.679	0.22%
Oct 15, 2025	20.679	20.679	20.679	20.507	0.84%
Oct 14, 2025	20.507	20.507	20.585	20.507	-0.38%
Oct 13, 2025	20.585	20.585	20.588	20.585	-0.02%
Oct 10, 2025	20.588	20.588	20.588	20.536	0.25%
Oct 09, 2025	20.536	20.536	20.536	20.422	0.56%
Oct 08, 2025	20.422	20.422	20.483	20.422	-0.30%
Oct 07, 2025	20.483	20.483	20.483	20.446	0.18%
Oct 06, 2025	20.446	20.446	20.446	20.321	0.61%
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%

Highest: 20.771

Lowest: 20.003

Difference: 0.768

Average: 20.462

Change %: 0.777

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