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 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.