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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 Liquid Fund 118908 Regular Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1001.4391 23 Sep 2026 Open
HSBC Medium Term Fund 151150 Direct Plan Annual IDCW Debt · Medium Duration Fund HSBC Mutual Fund 11.7164 23 Sep 2026 Open
HSBC Medium Term Fund 151146 Direct Plan Growth Debt · Medium Duration Fund HSBC Mutual Fund 23.9094 23 Sep 2026 Open
HSBC Medium Term Fund 151148 Direct Plan IDCW Debt · Medium Duration Fund HSBC Mutual Fund 11.4975 23 Sep 2026 Open
HSBC Medium Term Fund 151151 Regular Plan Annual IDCW Debt · Medium Duration Fund HSBC Mutual Fund 10.6025 23 Sep 2026 Open
HSBC Medium Term Fund 151149 Regular Plan Growth Debt · Medium Duration Fund HSBC Mutual Fund 21.7290 23 Sep 2026 Open
HSBC Medium Term Fund 151147 Regular Plan IDCW Debt · Medium Duration Fund HSBC Mutual Fund 10.5469 23 Sep 2026 Open
HSBC Medium to Long Term Fund 120059 Direct Plan Growth Debt · Medium to Long Duration Fund HSBC Mutual Fund 48.8765 23 Sep 2026 Open
HSBC Medium to Long Term Fund 120101 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund HSBC Mutual Fund 10.4970 23 Sep 2026 Open
HSBC Medium to Long Term Fund 101685 Regular Plan Growth Debt · Medium to Long Duration Fund HSBC Mutual Fund 43.6604 23 Sep 2026 Open
HSBC Medium to Long Term Fund 101686 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund HSBC Mutual Fund 10.6415 23 Sep 2026 Open
HSBC Midcap Fund 151036 Direct Plan Growth Equity · Mid Cap HSBC Mutual Fund 544.7627 23 Sep 2026 Open
HSBC Midcap Fund 151035 Direct Plan IDCW Equity · Mid Cap HSBC Mutual Fund 96.1177 23 Sep 2026 Open
HSBC Midcap Fund 151034 Regular Plan Growth Equity · Mid Cap HSBC Mutual Fund 476.0107 23 Sep 2026 Open
HSBC Midcap Fund 151033 Regular Plan IDCW Equity · Mid Cap HSBC Mutual Fund 82.2238 23 Sep 2026 Open
HSBC Money Market Fund 151055 Direct Plan Daily IDCW Debt · Money Market Fund HSBC Mutual Fund 10.8591 23 Sep 2026 Open
HSBC Money Market Fund 151054 Direct Plan Growth Debt · Money Market Fund HSBC Mutual Fund 29.9720 23 Sep 2026 Open
HSBC Money Market Fund 151052 Direct Plan Monthly IDCW Debt · Money Market Fund HSBC Mutual Fund 12.2570 23 Sep 2026 Open
HSBC Money Market Fund 151053 Direct Plan Weekly IDCW Debt · Money Market Fund HSBC Mutual Fund 13.1818 23 Sep 2026 Open
HSBC Money Market Fund 151049 Regular Plan Daily IDCW Debt · Money Market Fund HSBC Mutual Fund 10.8591 23 Sep 2026 Open
HSBC Money Market Fund 151048 Regular Plan Growth Debt · Money Market Fund HSBC Mutual Fund 28.5102 23 Sep 2026 Open
HSBC Money Market Fund 151051 Regular Plan Monthly IDCW Debt · Money Market Fund HSBC Mutual Fund 11.6022 23 Sep 2026 Open
HSBC Money Market Fund 151050 Regular Plan Weekly IDCW Debt · Money Market Fund HSBC Mutual Fund 13.0949 23 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129193 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 44.8912 23 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129194 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 21.5626 23 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129191 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 42.0201 23 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129192 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 30.6637 23 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152380 Direct Plan Growth Hybrid · Multi Asset Allocation HSBC Mutual Fund 14.4754 23 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152381 Direct Plan IDCW Hybrid · Multi Asset Allocation HSBC Mutual Fund 14.1094 23 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152378 Regular Plan Growth Hybrid · Multi Asset Allocation HSBC Mutual Fund 13.9791 23 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152379 Regular Plan IDCW Hybrid · Multi Asset Allocation HSBC Mutual Fund 12.7618 23 Sep 2026 Open
HSBC Multi Cap Fund 151290 Direct Plan Growth Equity · Multi Cap HSBC Mutual Fund 21.3553 23 Sep 2026 Open
HSBC Multi Cap Fund 151291 Direct Plan IDCW Equity · Multi Cap HSBC Mutual Fund 20.6272 23 Sep 2026 Open
HSBC Multi Cap Fund 151289 Regular Plan Growth Equity · Multi Cap HSBC Mutual Fund 20.3660 23 Sep 2026 Open
HSBC Multi Cap Fund 151292 Regular Plan Growth Equity · Multi Cap HSBC Mutual Fund 16.7420 23 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151156 Direct Plan Direct IDCW Other · Index Fund HSBC Mutual Fund 27.7758 23 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151157 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 27.7759 23 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151158 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 27.2576 23 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151159 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 27.2576 23 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151160 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 31.8097 23 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151163 Direct Plan IDCW Other · Index Fund HSBC Mutual Fund 31.8097 23 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151162 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 30.9313 23 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151161 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 30.9314 23 Sep 2026 Open
HSBC Overnight Fund 150500 — — Debt · Overnight Fund HSBC Mutual Fund 1000.0000 23 Sep 2026 Open
HSBC Overnight Fund 150501 — — Debt · Overnight Fund HSBC Mutual Fund 1000.0000 23 Sep 2026 Open
HSBC Overnight Fund 150502 — — Debt · Overnight Fund HSBC Mutual Fund 1281.7675 23 Sep 2026 Open
HSBC Overnight Fund 147291 Direct Plan Daily IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.0149 23 Sep 2026 Open
HSBC Overnight Fund 147287 Direct Plan Growth Debt · Overnight Fund HSBC Mutual Fund 1444.2357 23 Sep 2026 Open
HSBC Overnight Fund 147300 Direct Plan Monthly IDCW Debt · Overnight Fund HSBC Mutual Fund 1003.8320 23 Sep 2026 Open
HSBC Overnight Fund 147296 Direct Plan Weekly IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.1650 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.