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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 39

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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HSBC Mutual FundHSBC Consumption Fund
₹14.016615 Oct 2026
HSBC Mutual FundHSBC Consumption Fund
₹13.487215 Oct 2026
HSBC Mutual FundHSBC Consumption Fund
₹15.227115 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹77.810715 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹10.69915 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹16.101715 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹29.556715 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹83.181315 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹19.325415 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹11.116815 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹11.815215 Oct 2026
HSBC Mutual FundHSBC Corporate Bond Fund
₹11.517815 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹34.039615 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹11.139915 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹34.587115 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹12.256615 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹37.838415 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹12.542515 Oct 2026
HSBC Mutual FundHSBC Credit Risk Fund
₹13.723815 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹30.453615 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹10.550515 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹12.577915 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹33.177315 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹10.739615 Oct 2026
HSBC Mutual FundHSBC Dynamic Term Fund
₹10.179715 Oct 2026
HSBC Mutual FundHSBC ELSS Tax saver Fund
₹136.506115 Oct 2026
HSBC Mutual FundHSBC ELSS Tax saver Fund
₹26.293715 Oct 2026
HSBC Mutual FundHSBC ELSS Tax saver Fund
₹150.188615 Oct 2026
HSBC Mutual FundHSBC ELSS Tax saver Fund
₹38.865215 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹15.09615 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹15.988915 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹36.351615 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹17.864715 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹40.763515 Oct 2026
HSBC Mutual FundHSBC Equity Savings Fund
₹17.28715 Oct 2026
HSBC Mutual FundHSBC Financial Services fund
₹12.325315 Oct 2026
HSBC Mutual FundHSBC Financial Services fund
₹12.037915 Oct 2026
HSBC Mutual FundHSBC Financial Services fund
₹12.03815 Oct 2026
HSBC Mutual FundHSBC Financial Services fund
₹12.32515 Oct 2026
HSBC Mutual FundHSBC Fixed Term Series 125 (1114 days plan)
₹12.635818 Apr 2019
HSBC Mutual FundHSBC Fixed Term Series 125 (1114 days plan)
₹10.0018 Apr 2019
HSBC Mutual FundHSBC Fixed Term Series 125 (1114 days plan)
₹12.505318 Apr 2019
HSBC Mutual FundHSBC Fixed Term Series 126 (1138 days plan)
₹12.45671 Jul 2019
HSBC Mutual FundHSBC Fixed Term Series 126 (1138 days plan)
₹12.58961 Jul 2019
HSBC Mutual FundHSBC Fixed Term Series 126 (1138 days plan)
₹10.001 Jul 2019
HSBC Mutual FundHSBC Fixed Term Series 128 (1106 days plan)
₹12.326629 Apr 2020
HSBC Mutual FundHSBC Fixed Term Series 128 (1106 days plan)
₹10.0029 Apr 2020
HSBC Mutual FundHSBC Fixed Term Series 128 (1106 days plan)
₹12.197829 Apr 2020
HSBC Mutual FundHSBC Fixed Term Series 129 (1120 days plan)
₹12.285330 Jun 2020
HSBC Mutual FundHSBC Fixed Term Series 129 (1120 days plan)
₹10.0030 Jun 2020
HSBC Mutual FundHSBC Fixed Term Series 129 (1120 days plan)
₹12.383430 Jun 2020
HSBC Mutual FundHSBC Fixed Term Series 130 (1204 days plan)
₹10.008 Apr 2021
HSBC Mutual FundHSBC Fixed Term Series 130 (1204 days plan)
₹12.44338 Apr 2021
HSBC Mutual FundHSBC Fixed Term Series 130 (1204 days plan)
₹12.52878 Apr 2021
HSBC Mutual FundHSBC Fixed Term Series 131 (1140 days plan)
₹12.28823 May 2021
HSBC Mutual FundHSBC Fixed Term Series 131 (1140 days plan)
₹12.18773 May 2021
HSBC Mutual FundHSBC Fixed Term Series 131 (1140 days plan)
₹10.003 May 2021
HSBC Mutual FundHSBC Fixed Term Series 132 (1149 days plan)
₹12.6463 May 2021
HSBC Mutual FundHSBC Fixed Term Series 132 (1149 days plan)
₹12.72913 May 2021
HSBC Mutual FundHSBC Fixed Term Series 132 (1149 days plan)
₹10.003 May 2021
HSBC Mutual FundHSBC Fixed Term Series 132 (1149 days plan)
₹10.003 May 2021
HSBC Mutual FundHSBC Fixed Term Series 133 (1134 days plan)
₹10.003 May 2021
HSBC Mutual FundHSBC Fixed Term Series 133 (1134 days plan)
₹12.37423 May 2021
HSBC Mutual FundHSBC Fixed Term Series 133 (1134 days plan)
₹10.003 May 2021
HSBC Mutual FundHSBC Fixed Term Series 133 (1134 days plan)
₹12.29443 May 2021
HSBC Mutual FundHSBC Fixed Term Series 134 (1118 days plan)
₹10.0029 Jun 2021
HSBC Mutual FundHSBC Fixed Term Series 134 (1118 days plan)
₹11.20229 Jun 2021
HSBC Mutual FundHSBC Fixed Term Series 134 (1118 days plan)
₹11.078229 Jun 2021
HSBC Mutual FundHSBC Fixed Term Series 134 (1118 days plan)
₹10.0029 Jun 2021
HSBC Mutual FundHSBC Fixed Term Series 135 (1117 days plan)
₹11.081330 Jul 2021
HSBC Mutual FundHSBC Fixed Term Series 135 (1117 days plan)
₹10.0030 Jul 2021
HSBC Mutual FundHSBC Fixed Term Series 135 (1117 days plan)
₹11.189830 Jul 2021
HSBC Mutual FundHSBC Fixed Term Series 135 (1117 days plan)
₹10.0030 Jul 2021
HSBC Mutual FundHSBC Fixed Term Series 136 (1145 days plan)
₹11.236830 Sept 2021
HSBC Mutual FundHSBC Fixed Term Series 136 (1145 days plan)
₹11.349330 Sept 2021
HSBC Mutual FundHSBC Fixed Term Series 136 (1145 days plan)
₹10.0030 Sept 2021
HSBC Mutual FundHSBC Fixed Term Series 136 (1145 days plan)
₹10.0030 Sept 2021
HSBC Mutual FundHSBC Fixed Term Series 137 (1187 days plan)
₹10.0018 Apr 2022
HSBC Mutual FundHSBC Fixed Term Series 137 (1187 days plan)
₹12.816618 Apr 2022
HSBC Mutual FundHSBC Fixed Term Series 137 (1187 days plan)
₹10.0018 Apr 2022
HSBC Mutual FundHSBC Fixed Term Series 137 (1187 days plan)
₹12.706218 Apr 2022
HSBC Mutual FundHSBC Fixed Term Series 139 (1163 days plan)
₹10.004 May 2022
HSBC Mutual FundHSBC Fixed Term Series 139 (1163 days plan)
₹10.004 May 2022
HSBC Mutual FundHSBC Fixed Term Series 139 (1163 days plan)
₹12.7134 May 2022
HSBC Mutual FundHSBC Fixed Term Series 139 (1163 days plan)
₹12.60544 May 2022
HSBC Mutual FundHSBC Fixed Term Series 140 (1147 days plan)
₹12.513215 Jun 2022
HSBC Mutual FundHSBC Fixed Term Series 140 (1147 days plan)
₹10.0015 Jun 2022
HSBC Mutual FundHSBC Fixed Term Series 140 (1147 days plan)
₹10.0015 Jun 2022
HSBC Mutual FundHSBC Fixed Term Series 140 (1147 days plan)
₹12.618515 Jun 2022
HSBC Mutual FundHSBC Flexi Cap Fund
₹42.4115 Oct 2026
HSBC Mutual FundHSBC Flexi Cap Fund
₹226.930515 Oct 2026
HSBC Mutual FundHSBC Flexi Cap Fund
₹46.545215 Oct 2026
HSBC Mutual FundHSBC Flexi Cap Fund
₹255.535515 Oct 2026
HSBC Mutual FundHSBC Focused Fund
₹26.149715 Oct 2026
HSBC Mutual FundHSBC Focused Fund
₹16.89115 Oct 2026
HSBC Mutual FundHSBC Focused Fund
₹28.457515 Oct 2026
HSBC Mutual FundHSBC Focused Fund
₹21.114515 Oct 2026
HSBC Mutual FundHSBC Gilt Fund
₹9.929915 Oct 2026
HSBC Mutual FundHSBC Gilt Fund
₹66.066715 Oct 2026
HSBC Mutual FundHSBC Gilt Fund
₹76.841715 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.