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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
Helios Small Cap Fund 153912 Direct Plan Growth Equity · Small Cap Helios Mutual Fund 11.8200 23 Sep 2026 Open
Helios Small Cap Fund 153910 Direct Plan IDCW Equity · Small Cap Helios Mutual Fund 11.8200 23 Sep 2026 Open
Helios Small Cap Fund 153909 Regular Plan Growth Equity · Small Cap Helios Mutual Fund 11.6700 23 Sep 2026 Open
Helios Small Cap Fund 153911 Regular Plan IDCW Equity · Small Cap Helios Mutual Fund 11.6800 23 Sep 2026 Open
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129200 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 46.0943 23 Sep 2026 Open
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129201 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 33.0314 23 Sep 2026 Open
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129065 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 43.2041 23 Sep 2026 Open
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129199 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 30.4845 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151125 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 19.9877 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151122 Direct Plan Growth Hybrid · Aggressive Hybrid HSBC Mutual Fund 69.2922 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151123 Direct Plan IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 34.1214 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151124 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 17.5931 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151120 Regular Plan Growth Hybrid · Aggressive Hybrid HSBC Mutual Fund 60.2415 23 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151121 Regular Plan IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 28.2294 23 Sep 2026 Open
HSBC Arbitrage Fund 151138 Direct Plan Growth Hybrid · Arbitrage HSBC Mutual Fund 21.9569 23 Sep 2026 Open
HSBC Arbitrage Fund 151135 Direct Plan Monthly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.2774 23 Sep 2026 Open
HSBC Arbitrage Fund 151136 Direct Plan Quarterly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.9128 23 Sep 2026 Open
HSBC Arbitrage Fund 151134 Regular Plan Growth Hybrid · Arbitrage HSBC Mutual Fund 20.3679 23 Sep 2026 Open
HSBC Arbitrage Fund 151140 Regular Plan Monthly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.2718 23 Sep 2026 Open
HSBC Arbitrage Fund 151137 Regular Plan Quarterly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.7705 23 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127071 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 40.7881 23 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127072 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 26.4519 23 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127073 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 37.5618 23 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127070 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 26.4329 23 Sep 2026 Open
HSBC Balanced Advantage Fund 151129 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 52.0271 23 Sep 2026 Open
HSBC Balanced Advantage Fund 151128 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 22.0284 23 Sep 2026 Open
HSBC Balanced Advantage Fund 151127 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 44.2190 23 Sep 2026 Open
HSBC Balanced Advantage Fund 151126 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 18.2545 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151108 Direct Plan Daily IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.1794 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151107 Direct Plan Growth Debt · Banking and PSU Fund HSBC Mutual Fund 27.2472 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151106 Direct Plan Monthly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.1374 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151109 Direct Plan Weekly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3370 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151102 Regular Plan Daily IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.1007 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151104 Regular Plan Growth Debt · Banking and PSU Fund HSBC Mutual Fund 25.7626 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151105 Regular Plan Monthly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3185 23 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151103 Regular Plan Weekly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3086 23 Sep 2026 Open
HSBC Brazil Fund 120035 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 11.9522 23 Sep 2026 Open
HSBC Brazil Fund 120036 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 11.9419 23 Sep 2026 Open
HSBC Brazil Fund 115116 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 10.8600 23 Sep 2026 Open
HSBC Brazil Fund 115117 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 10.8600 23 Sep 2026 Open
HSBC Business Cycles Fund 151142 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 49.4853 23 Sep 2026 Open
HSBC Business Cycles Fund 151145 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 26.2395 23 Sep 2026 Open
HSBC Business Cycles Fund 151144 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 44.3375 23 Sep 2026 Open
HSBC Business Cycles Fund 151143 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 23.5142 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 120073 Direct Plan Growth Hybrid · Conservative Hybrid HSBC Mutual Fund 71.4422 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 120074 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 17.1027 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 120075 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 14.9039 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 102262 Regular Plan Growth Hybrid · Conservative Hybrid HSBC Mutual Fund 63.1157 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 102260 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 12.6626 23 Sep 2026 Open
HSBC Conservative Hybrid Fund 102261 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 16.8008 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.