Help improve Rusaka Markets

Optional, privacy-bounded analytics measure pages and product actions. Authentication, financial, AI prompt, identity and bank data are excluded.

Skip to main content
Rusaka MarketsMarkets
/
Login Market closedNSE | BSE
BSE SENSEX74,858.99+0.76%BSE | 21 Sept, 03:59 pm
NIFTY 5023,414.3+0.29%NSE | 21 Sept, 04:00 pm
NIFTY BANK56,470.65+0.20%NSE | 21 Sept, 04:00 pm
NIFTY IT28,830.9-0.08%NSE | 21 Sept, 04:00 pm
NIFTY AUTO27,151.1+0.08%NSE | 21 Sept, 04:00 pm
NIFTY FMCG45,900.9+0.95%NSE | 21 Sept, 04:00 pm
NIFTY PHARMA27,021.15+1.16%NSE | 21 Sept, 04:00 pm
NIFTY 50022,860.05+0.09%NSE | 21 Sept, 04:00 pm
Scroll for more
India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
HSBC Mutual FundHSBC Multi Cap Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹20.574918 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151289View research →
HSBC Mutual FundHSBC Multi Cap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.913718 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151292View research →
HSBC Mutual Fund

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.

HSBC NIFTY 50 INDEX FUND - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹28.613118 Aug 2026

Index Funds - Equity Funds

Scheme 151157View research →
HSBC Mutual FundHSBC NIFTY 50 INDEX FUND - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.61318 Aug 2026

Index Funds - Equity Funds

Scheme 151156View research →
HSBC Mutual FundHSBC NIFTY 50 INDEX FUND - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹28.084118 Aug 2026

Index Funds - Equity Funds

Scheme 151158View research →
HSBC Mutual FundHSBC NIFTY 50 INDEX FUND - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹28.08418 Aug 2026

Index Funds - Equity Funds

Scheme 151159View research →
HSBC Mutual FundHSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹32.624218 Aug 2026

Index Funds - Equity Funds

Scheme 151160View research →
HSBC Mutual FundHSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹32.624218 Aug 2026

Index Funds - Equity Funds

Scheme 151163View research →
HSBC Mutual FundHSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹31.734318 Aug 2026

Index Funds - Equity Funds

Scheme 151162View research →
HSBC Mutual FundHSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.734518 Aug 2026

Index Funds - Equity Funds

Scheme 151161View research →
HSBC Mutual FundHSBC Overnight Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.014918 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147291View research →
HSBC Mutual FundHSBC Overnight Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,437.339118 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147287View research →
HSBC Mutual FundHSBC Overnight Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,003.053318 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147300View research →
HSBC Mutual FundHSBC Overnight Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,000.01518 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147296View research →
HSBC Mutual FundHSBC Overnight Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.014918 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147289View research →
HSBC Mutual FundHSBC Overnight Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹1,424.896518 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147290View research →
HSBC Mutual FundHSBC Overnight Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.003418 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147301View research →
HSBC Mutual FundHSBC Overnight Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.040418 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 147288View research →
HSBC Mutual FundHSBC Overnight Fund - Unclaimed IDCW Above three years
Open EndedOtherIDCW
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150501View research →
HSBC Mutual FundHSBC Overnight Fund - Unclaimed IDCW Below three years
Open EndedOtherIDCW
Latest declared NAV₹1,275.626918 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150499View research →
HSBC Mutual FundHSBC Overnight Fund - Unclaimed Redemption above three years
Open EndedOtherOther
Latest declared NAV₹1,000.0018 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150500View research →
HSBC Mutual FundHSBC Overnight Fund - Unclaimed Redemption Below three years
Open EndedOtherOther
Latest declared NAV₹1,275.646818 Aug 2026

Income/Debt Oriented Schemes - Overnight Fund

Scheme 150502View research →
HSBC Mutual FundHSBC Short Duration Fund - Bonus
Open EndedOtherBonus
Latest declared NAV₹28.163818 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151062View research →
HSBC Mutual FundHSBC Short Duration Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.252618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151070View research →
HSBC Mutual FundHSBC Short Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹29.968918 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151067View research →
HSBC Mutual FundHSBC Short Duration Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.753218 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151068View research →
HSBC Mutual FundHSBC Short Duration Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.278618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151069View research →
HSBC Mutual FundHSBC Short Duration Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.663518 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151071View research →
HSBC Mutual FundHSBC Short Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹28.164918 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151065View research →
HSBC Mutual FundHSBC Short Duration Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.079618 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151063View research →
HSBC Mutual FundHSBC Short Duration Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.416118 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 151064View research →
HSBC Mutual FundHSBC Small Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹101.979718 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 151130View research →
HSBC Mutual FundHSBC Small Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.425718 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 151132View research →
HSBC Mutual FundHSBC Small Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹90.773418 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 151133View research →
HSBC Mutual FundHSBC Small Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹41.077218 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 151131View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,079.940918 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147910View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹1,475.906718 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147908View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,016.032218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147915View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,008.295218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147912View research →
HSBC Mutual FundHSBC Ultra Short Duration Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,031.727818 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 147909View research →
Page 100 of 351 · 14,020 results