Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.