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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 Overnight Fund 147289 Regular Plan Daily IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.0149 23 Sep 2026 Open
HSBC Overnight Fund 147290 Regular Plan Growth Debt · Overnight Fund HSBC Mutual Fund 1431.6334 23 Sep 2026 Open
HSBC Overnight Fund 147301 Regular Plan Monthly IDCW Debt · Overnight Fund HSBC Mutual Fund 1003.7765 23 Sep 2026 Open
HSBC Overnight Fund 150499 Regular Plan Unclaimed IDCW Below three years Debt · Overnight Fund HSBC Mutual Fund 1281.7475 23 Sep 2026 Open
HSBC Overnight Fund 147288 Regular Plan Weekly IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.1781 23 Sep 2026 Open
HSBC Short Term Fund 151062 — — Debt · Short Duration Fund HSBC Mutual Fund 28.1835 23 Sep 2026 Open
HSBC Short Term Fund 151063 — — Debt · Short Duration Fund HSBC Mutual Fund 11.0709 23 Sep 2026 Open
HSBC Short Term Fund 151064 — — Debt · Short Duration Fund HSBC Mutual Fund 10.4235 23 Sep 2026 Open
HSBC Short Term Fund 151065 — — Debt · Short Duration Fund HSBC Mutual Fund 28.1847 23 Sep 2026 Open
HSBC Short Term Fund 151067 — — Debt · Short Duration Fund HSBC Mutual Fund 30.0011 23 Sep 2026 Open
HSBC Short Term Fund 151068 — — Debt · Short Duration Fund HSBC Mutual Fund 11.7448 23 Sep 2026 Open
HSBC Short Term Fund 151069 — — Debt · Short Duration Fund HSBC Mutual Fund 11.2908 23 Sep 2026 Open
HSBC Short Term Fund 151070 — — Debt · Short Duration Fund HSBC Mutual Fund 12.2658 23 Sep 2026 Open
HSBC Short Term Fund 151071 — — Debt · Short Duration Fund HSBC Mutual Fund 11.6717 23 Sep 2026 Open
HSBC Small Cap Fund 151130 — — Equity · Small Cap HSBC Mutual Fund 104.0971 23 Sep 2026 Open
HSBC Small Cap Fund 151131 — — Equity · Small Cap HSBC Mutual Fund 41.8881 23 Sep 2026 Open
HSBC Small Cap Fund 151132 — — Equity · Small Cap HSBC Mutual Fund 49.4311 23 Sep 2026 Open
HSBC Small Cap Fund 151133 — — Equity · Small Cap HSBC Mutual Fund 92.5654 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147907 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1462.1742 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147908 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1485.2485 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147909 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1031.7278 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147910 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1079.9409 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147911 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1041.6293 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147912 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1007.5257 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147915 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1017.1650 23 Sep 2026 Open
HSBC Ultra Short Term Fund 147916 — — Debt · Ultra Short Duration Fund HSBC Mutual Fund 1032.6541 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151118 Direct Plan Annual IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.6503 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151117 Direct Plan Growth Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 32.7286 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151116 Direct Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 11.1068 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151119 Regular Plan Annual IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.4509 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151114 Regular Plan Growth Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 30.8445 23 Sep 2026 Open
HSBC Ultra Short to Short Term Fund 151115 Regular Plan Monthly IDCW Debt · Ultra Short to Short Term (Legacy) HSBC Mutual Fund 10.3884 23 Sep 2026 Open
HSBC Value Fund 151113 Direct Plan Growth Equity · Value HSBC Mutual Fund 127.8183 23 Sep 2026 Open
HSBC Value Fund 151112 Direct Plan IDCW Equity · Value HSBC Mutual Fund 63.2535 23 Sep 2026 Open
HSBC Value Fund 151110 Regular Plan Growth Equity · Value HSBC Mutual Fund 113.2094 23 Sep 2026 Open
HSBC Value Fund 151111 Regular Plan IDCW Equity · Value HSBC Mutual Fund 49.0618 23 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131061 Direct Plan Growth Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 26.5732 23 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131054 Direct Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 11.5838 23 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131051 Regular Plan Growth Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 25.9478 23 Sep 2026 Open
ICICI Prudential 10 year Constant Maturity Gilt Fund 131057 Regular Plan Quarterly IDCW Debt · Gilt Fund with 10 Year Constant Duration ICICI Prudential Mutual Fund 11.3239 23 Sep 2026 Open
ICICI Prudential Active Momentum Fund 153684 Direct Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 11.0500 23 Sep 2026 Open
ICICI Prudential Active Momentum Fund 153685 Regular Plan Growth Equity · Sectoral / Thematic ICICI Prudential Mutual Fund 10.9100 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF 120700 Direct Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 242.9866 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF 102135 Regular Plan Growth Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 224.5065 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Active FOF - Dividend Option 102136 Regular Plan IDCW Other · Fund of Funds (Domestic) ICICI Prudential Mutual Fund 174.0347 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 136114 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 26.3500 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 120251 Direct Plan Growth Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 449.1100 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 131453 Direct Plan Half Yearly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 27.8500 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 120252 Direct Plan Monthly IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 69.8800 23 Sep 2026 Open
ICICI Prudential Aggressive Hybrid Fund 136113 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid ICICI Prudential Mutual Fund 23.2300 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.