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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
HSBC Consumption Fund 152032 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 16.1688 23 Sep 2026 Open
HSBC Consumption Fund 152028 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 14.8834 23 Sep 2026 Open
HSBC Consumption Fund 152027 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 15.5180 23 Sep 2026 Open
HSBC Consumption Fund 152030 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 14.3327 23 Sep 2026 Open
HSBC Corporate Bond Fund 151000 Direct Plan Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.8394 23 Sep 2026 Open
HSBC Corporate Bond Fund 150996 Direct Plan Growth Debt · Corporate Bond Fund HSBC Mutual Fund 83.3512 23 Sep 2026 Open
HSBC Corporate Bond Fund 150998 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.3499 23 Sep 2026 Open
HSBC Corporate Bond Fund 150997 Direct Plan Semi Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 20.1463 23 Sep 2026 Open
HSBC Corporate Bond Fund 151001 Regular Plan Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.5432 23 Sep 2026 Open
HSBC Corporate Bond Fund 150995 Regular Plan Bonus Debt · Corporate Bond Fund HSBC Mutual Fund 29.6219 23 Sep 2026 Open
HSBC Corporate Bond Fund 150992 Regular Plan Growth Debt · Corporate Bond Fund HSBC Mutual Fund 77.9824 23 Sep 2026 Open
HSBC Corporate Bond Fund 150993 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 10.9229 23 Sep 2026 Open
HSBC Corporate Bond Fund 150994 Regular Plan Semi Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 16.7885 23 Sep 2026 Open
HSBC Credit Risk Fund 151047 Direct Plan Annual IDCW Debt · Credit Risk Fund HSBC Mutual Fund 13.7217 23 Sep 2026 Open
HSBC Credit Risk Fund 151045 Direct Plan Growth Debt · Credit Risk Fund HSBC Mutual Fund 37.8326 23 Sep 2026 Open
HSBC Credit Risk Fund 151044 Direct Plan IDCW Debt · Credit Risk Fund HSBC Mutual Fund 12.3299 23 Sep 2026 Open
HSBC Credit Risk Fund 151046 Regular Plan Annual IDCW Debt · Credit Risk Fund HSBC Mutual Fund 12.5467 23 Sep 2026 Open
HSBC Credit Risk Fund 151041 Regular Plan Bonus Debt · Credit Risk Fund HSBC Mutual Fund 34.0513 23 Sep 2026 Open
HSBC Credit Risk Fund 151043 Regular Plan Growth Debt · Credit Risk Fund HSBC Mutual Fund 34.5987 23 Sep 2026 Open
HSBC Credit Risk Fund 151042 Regular Plan IDCW Debt · Credit Risk Fund HSBC Mutual Fund 11.2138 23 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149966 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 13.3818 23 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149962 Direct Plan IDCW Payout Other · Index Fund HSBC Mutual Fund 13.3818 23 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149963 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 13.2741 23 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149964 Regular Plan IDCW Payout Other · Index Fund HSBC Mutual Fund 13.2740 23 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151479 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 12.8101 23 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151482 Direct Plan IDCW Other · Index Fund HSBC Mutual Fund 12.8103 23 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151480 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 12.6979 23 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151481 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 12.6980 23 Sep 2026 Open
HSBC Dynamic Term Fund 151088 Direct Plan Annual IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.8232 23 Sep 2026 Open
HSBC Dynamic Term Fund 151087 Direct Plan Growth Debt · Dynamic Bond HSBC Mutual Fund 33.4353 23 Sep 2026 Open
HSBC Dynamic Term Fund 151086 Direct Plan Monthly IDCW Debt · Dynamic Bond HSBC Mutual Fund 12.6757 23 Sep 2026 Open
HSBC Dynamic Term Fund 151089 Regular Plan Annual IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.2621 23 Sep 2026 Open
HSBC Dynamic Term Fund 151084 Regular Plan Growth Debt · Dynamic Bond HSBC Mutual Fund 30.7003 23 Sep 2026 Open
HSBC Dynamic Term Fund 151085 Regular Plan Monthly IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.6360 23 Sep 2026 Open
HSBC ELSS Tax saver Fund 151078 Direct Plan Growth Equity · ELSS HSBC Mutual Fund 156.6637 23 Sep 2026 Open
HSBC ELSS Tax saver Fund 151079 Direct Plan IDCW Payout Equity · ELSS HSBC Mutual Fund 40.5408 23 Sep 2026 Open
HSBC ELSS Tax saver Fund 151076 Regular Plan Growth Equity · ELSS HSBC Mutual Fund 142.4582 23 Sep 2026 Open
HSBC ELSS Tax saver Fund 151077 Regular Plan IDCW Payout Equity · ELSS HSBC Mutual Fund 27.4402 23 Sep 2026 Open
HSBC Equity Savings Fund 151060 Direct Plan Growth Hybrid · Equity Savings HSBC Mutual Fund 41.3174 23 Sep 2026 Open
HSBC Equity Savings Fund 151061 Direct Plan Monthly IDCW Hybrid · Equity Savings HSBC Mutual Fund 17.6367 23 Sep 2026 Open
HSBC Equity Savings Fund 151059 Direct Plan Quarterly IDCW Hybrid · Equity Savings HSBC Mutual Fund 18.4629 23 Sep 2026 Open
HSBC Equity Savings Fund 151058 Regular Plan Growth Hybrid · Equity Savings HSBC Mutual Fund 36.8676 23 Sep 2026 Open
HSBC Equity Savings Fund 151056 Regular Plan Monthly IDCW Hybrid · Equity Savings HSBC Mutual Fund 15.4149 23 Sep 2026 Open
HSBC Equity Savings Fund 151057 Regular Plan Quarterly IDCW Hybrid · Equity Savings HSBC Mutual Fund 16.5409 23 Sep 2026 Open
HSBC Financial Services fund 153266 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.8104 23 Sep 2026 Open
HSBC Financial Services fund 153269 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.8102 23 Sep 2026 Open
HSBC Financial Services fund 153267 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.5228 23 Sep 2026 Open
HSBC Financial Services fund 153268 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.5228 23 Sep 2026 Open
HSBC Flexi Cap Fund 120046 Direct Plan Growth Equity · Flexi Cap HSBC Mutual Fund 264.6849 23 Sep 2026 Open
HSBC Flexi Cap Fund 120045 Direct Plan IDCW Equity · Flexi Cap HSBC Mutual Fund 48.2117 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.