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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 40

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 Gilt Fund
₹11.634215 Oct 2026
HSBC Mutual FundHSBC Global Emerging Markets Fund
₹33.086314 Oct 2026
HSBC Mutual FundHSBC Global Emerging Markets Fund
₹23.34214 Oct 2026
HSBC Mutual FundHSBC Global Emerging Markets Fund
₹36.475314 Oct 2026
HSBC Mutual FundHSBC Global Emerging Markets Fund
₹28.757714 Oct 2026
HSBC Mutual FundHSBC Gold ETF
₹126.022715 Oct 2026
HSBC Mutual FundHSBC Gold ETF Fund of Fund
₹9.948614 Oct 2026
HSBC Mutual FundHSBC Gold ETF Fund of Fund
₹9.927714 Oct 2026
HSBC Mutual FundHSBC Gold ETF Fund of Fund
₹9.948514 Oct 2026
HSBC Mutual FundHSBC Gold ETF Fund of Fund
₹9.927714 Oct 2026
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
₹22.744714 Oct 2026
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
₹16.392314 Oct 2026
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
₹24.215314 Oct 2026
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
₹19.36914 Oct 2026
HSBC Mutual FundHSBC India Export Opportunities Fund
₹11.647215 Oct 2026
HSBC Mutual FundHSBC India Export Opportunities Fund
₹11.325115 Oct 2026
HSBC Mutual FundHSBC India Export Opportunities Fund
₹11.647315 Oct 2026
HSBC Mutual FundHSBC India Export Opportunities Fund
₹11.325215 Oct 2026
HSBC Mutual FundHSBC Infrastructure Fund
₹48.738415 Oct 2026
HSBC Mutual FundHSBC Infrastructure Fund
₹32.339515 Oct 2026
HSBC Mutual FundHSBC Infrastructure Fund
₹36.322215 Oct 2026
HSBC Mutual FundHSBC Infrastructure Fund
₹55.502515 Oct 2026
HSBC Mutual FundHSBC Large & Mid Cap Fund
₹19.825815 Oct 2026
HSBC Mutual FundHSBC Large & Mid Cap Fund
₹22.078815 Oct 2026
HSBC Mutual FundHSBC Large & Mid Cap Fund
₹28.630215 Oct 2026
HSBC Mutual FundHSBC Large & Mid Cap Fund
₹31.712715 Oct 2026
HSBC Mutual FundHSBC Large Cap Fund
₹40.888115 Oct 2026
HSBC Mutual FundHSBC Large Cap Fund
₹461.573615 Oct 2026
HSBC Mutual FundHSBC Large Cap Fund
₹38.771215 Oct 2026
HSBC Mutual FundHSBC Large Cap Fund
₹518.179815 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,001.319515 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹2,815.418615 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,005.572415 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,107.454115 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,019.239515 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹4,062.098215 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,001.293915 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,562.733315 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,001.519115 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹2,845.062815 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,041.327115 Oct 2026
HSBC Mutual FundHSBC Liquid Fund
₹1,195.14815 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹23.786815 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹10.463215 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹11.368615 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹21.608415 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹11.656415 Oct 2026
HSBC Mutual FundHSBC Medium Term Fund
₹10.543715 Oct 2026
HSBC Mutual FundHSBC Medium to Long Term Fund
₹43.411515 Oct 2026
HSBC Mutual FundHSBC Medium to Long Term Fund
₹10.435415 Oct 2026
HSBC Mutual FundHSBC Medium to Long Term Fund
₹48.617615 Oct 2026
HSBC Mutual FundHSBC Medium to Long Term Fund
₹10.301815 Oct 2026
HSBC Mutual FundHSBC Midcap Fund
₹77.216315 Oct 2026
HSBC Mutual FundHSBC Midcap Fund
₹447.021615 Oct 2026
HSBC Mutual FundHSBC Midcap Fund
₹90.321915 Oct 2026
HSBC Mutual FundHSBC Midcap Fund
₹511.914215 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹28.590615 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹10.85415 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹13.086115 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹11.573715 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹12.226415 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹13.17315 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹30.060115 Oct 2026
HSBC Mutual FundHSBC Money Market Fund
₹10.854115 Oct 2026
HSBC Mutual FundHSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
₹40.644914 Oct 2026
HSBC Mutual FundHSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
₹29.660114 Oct 2026
HSBC Mutual FundHSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
₹43.442414 Oct 2026
HSBC Mutual FundHSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
₹20.866614 Oct 2026
HSBC Mutual FundHSBC Multi Asset Allocation Fund
₹13.409515 Oct 2026
HSBC Mutual FundHSBC Multi Asset Allocation Fund
₹12.241815 Oct 2026
HSBC Mutual FundHSBC Multi Asset Allocation Fund
₹13.896415 Oct 2026
HSBC Mutual FundHSBC Multi Asset Allocation Fund
₹13.545115 Oct 2026
HSBC Mutual FundHSBC Multi Cap Fund
₹19.443515 Oct 2026
HSBC Mutual FundHSBC Multi Cap Fund
₹20.403215 Oct 2026
HSBC Mutual FundHSBC Multi Cap Fund
₹19.707515 Oct 2026
HSBC Mutual FundHSBC Multi Cap Fund
₹15.983615 Oct 2026
HSBC Mutual FundHSBC NIFTY 50 Index Fund
₹27.250615 Oct 2026
HSBC Mutual FundHSBC NIFTY 50 Index Fund
₹27.250615 Oct 2026
HSBC Mutual FundHSBC NIFTY 50 Index Fund
₹26.739315 Oct 2026
HSBC Mutual FundHSBC NIFTY 50 Index Fund
₹26.739315 Oct 2026
HSBC Mutual FundHSBC NIFTY NEXT 50 Index Fund
₹30.161715 Oct 2026
HSBC Mutual FundHSBC NIFTY NEXT 50 Index Fund
₹29.322615 Oct 2026
HSBC Mutual FundHSBC NIFTY NEXT 50 Index Fund
₹29.322515 Oct 2026
HSBC Mutual FundHSBC NIFTY NEXT 50 Index Fund
₹30.161715 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,448.741615 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.335915 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.014915 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,436.038915 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.014915 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.317415 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,002.849915 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,002.811415 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,285.746715 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.0015 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,000.0015 Oct 2026
HSBC Mutual FundHSBC Overnight Fund
₹1,285.766615 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹28.122415 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹11.041415 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹10.205915 Oct 2026
HSBC Mutual FundHSBC Short Term Fund
₹28.123715 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.