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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 Flexi Cap Fund 102252 Regular Plan Growth Equity · Flexi Cap HSBC Mutual Fund 235.1678 23 Sep 2026 Open
HSBC Flexi Cap Fund 102251 Regular Plan IDCW Equity · Flexi Cap HSBC Mutual Fund 43.9494 23 Sep 2026 Open
HSBC Focused Fund 148411 Direct Plan Growth Equity · Focused HSBC Mutual Fund 29.8553 23 Sep 2026 Open
HSBC Focused Fund 148412 Direct Plan IDCW Equity · Focused HSBC Mutual Fund 22.1516 23 Sep 2026 Open
HSBC Focused Fund 148409 Regular Plan Growth Equity · Focused HSBC Mutual Fund 27.4537 23 Sep 2026 Open
HSBC Focused Fund 148410 Regular Plan IDCW Equity · Focused HSBC Mutual Fund 17.7333 23 Sep 2026 Open
HSBC Gilt Fund 151014 Direct Plan Growth Debt · Gilt Fund HSBC Mutual Fund 77.5020 23 Sep 2026 Open
HSBC Gilt Fund 151015 Direct Plan Quarterly IDCW Debt · Gilt Fund HSBC Mutual Fund 11.9655 23 Sep 2026 Open
HSBC Gilt Fund 151013 Regular Plan Growth Debt · Gilt Fund HSBC Mutual Fund 66.6786 23 Sep 2026 Open
HSBC Gilt Fund 151012 Regular Plan Quarterly IDCW Debt · Gilt Fund HSBC Mutual Fund 10.1949 23 Sep 2026 Open
HSBC Global Emerging Markets Fund 120043 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 38.9279 23 Sep 2026 Open
HSBC Global Emerging Markets Fund 120044 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 30.6913 23 Sep 2026 Open
HSBC Global Emerging Markets Fund 107988 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 35.3251 23 Sep 2026 Open
HSBC Global Emerging Markets Fund 107989 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 24.9214 23 Sep 2026 Open
HSBC Gold ETF 154294 Direct Plan Growth Other · Gold ETF HSBC Mutual Fund 131.0288 23 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154295 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.3455 23 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154297 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.3455 23 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154298 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.3259 23 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154296 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.3259 23 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129197 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 24.2226 23 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129198 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 19.3748 23 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129195 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 22.7562 23 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129196 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 16.4006 23 Sep 2026 Open
HSBC India Export Opportunities Fund 152829 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.1992 23 Sep 2026 Open
HSBC India Export Opportunities Fund 152831 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.1991 23 Sep 2026 Open
HSBC India Export Opportunities Fund 152830 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 11.8713 23 Sep 2026 Open
HSBC India Export Opportunities Fund 152832 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 11.8714 23 Sep 2026 Open
HSBC Infrastructure Fund 151040 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 57.6121 23 Sep 2026 Open
HSBC Infrastructure Fund 151039 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 41.3048 23 Sep 2026 Open
HSBC Infrastructure Fund 151037 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 50.6219 23 Sep 2026 Open
HSBC Infrastructure Fund 151038 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 36.6776 23 Sep 2026 Open
HSBC Large Cap Fund 120030 Direct Plan Growth Equity · Large Cap HSBC Mutual Fund 531.1745 23 Sep 2026 Open
HSBC Large Cap Fund 120029 Direct Plan IDCW Equity · Large Cap HSBC Mutual Fund 39.7435 23 Sep 2026 Open
HSBC Large Cap Fund 101594 Regular Plan Growth Equity · Large Cap HSBC Mutual Fund 473.4046 23 Sep 2026 Open
HSBC Large Cap Fund 101593 Regular Plan IDCW Equity · Large Cap HSBC Mutual Fund 41.9362 23 Sep 2026 Open
HSBC Large & Mid Cap Fund 146772 Direct Plan Growth Equity · Large & Mid Cap HSBC Mutual Fund 33.3725 23 Sep 2026 Open
HSBC Large & Mid Cap Fund 146770 Direct Plan IDCW Equity · Large & Mid Cap HSBC Mutual Fund 23.2344 23 Sep 2026 Open
HSBC Large & Mid Cap Fund 146771 Regular Plan Growth Equity · Large & Mid Cap HSBC Mutual Fund 30.1485 23 Sep 2026 Open
HSBC Large & Mid Cap Fund 146769 Regular Plan IDCW Equity · Large & Mid Cap HSBC Mutual Fund 20.8772 23 Sep 2026 Open
HSBC Liquid Fund 120037 Direct Plan Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1001.5760 23 Sep 2026 Open
HSBC Liquid Fund 120039 Direct Plan Monthly IDCW Debt · Liquid Fund HSBC Mutual Fund 1043.1688 23 Sep 2026 Open
HSBC Liquid Fund 120040 Direct Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1195.3185 23 Sep 2026 Open
HSBC Liquid Fund 118901 Regular Plan Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1001.3789 23 Sep 2026 Open
HSBC Liquid Fund 120038 Regular Plan Direct Debt · Liquid Fund HSBC Mutual Fund 2835.7246 23 Sep 2026 Open
HSBC Liquid Fund 118902 Regular Plan Growth Debt · Liquid Fund HSBC Mutual Fund 2806.3375 23 Sep 2026 Open
HSBC Liquid Fund 118907 Regular Plan Growth Debt · Liquid Fund HSBC Mutual Fund 4048.9957 23 Sep 2026 Open
HSBC Liquid Fund 118906 Regular Plan IDCW Debt · Liquid Fund HSBC Mutual Fund 1019.3000 23 Sep 2026 Open
HSBC Liquid Fund 118909 Regular Plan Institutional Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1562.8262 23 Sep 2026 Open
HSBC Liquid Fund 118903 Regular Plan Monthly IDCW Debt · Liquid Fund HSBC Mutual Fund 1007.3270 23 Sep 2026 Open
HSBC Liquid Fund 118904 Regular Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1107.6146 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.