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 Banking and PSU Debt Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹25.765318 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151104View research →
HSBC Mutual FundHSBC Banking and PSU Debt Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.384718 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151105View research →

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 Mutual FundHSBC Banking and PSU Debt Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.31218 Aug 2026

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

Scheme 151103View research →
HSBC Mutual FundHSBC Brazil Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹10.802218 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 120035View research →
HSBC Mutual FundHSBC Brazil Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.820118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 115117View research →
HSBC Mutual FundHSBC Brazil Fund - IDCW Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹10.792918 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 120036View research →
HSBC Mutual FundHSBC Brazil Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹9.820118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 115116View research →
HSBC Mutual FundHSBC Business Cycles Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹49.068418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 151142View research →
HSBC Mutual FundHSBC Business Cycles Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.282218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 151145View research →
HSBC Mutual FundHSBC Business Cycles Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.016218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 151144View research →
HSBC Mutual FundHSBC Business Cycles Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.509718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 151143View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹72.283118 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 120073View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.411218 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 120074View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.079418 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 120075View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹63.921818 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 102262View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.906518 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 102260View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.015318 Aug 2026

Hybrid Schemes - Conservative Hybrid Fund

Scheme 102261View research →
HSBC Mutual FundHSBC Consumption Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹16.160518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152032View research →
HSBC Mutual FundHSBC Consumption Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.160518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152028View research →
HSBC Mutual FundHSBC Consumption Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹15.530218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152027View research →
HSBC Mutual FundHSBC Consumption Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.530218 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152030View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.813618 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 151000View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹83.169618 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150996View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.325218 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150998View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Semi Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.102418 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150997View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.521218 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 151001View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹77.833318 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150992View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.902118 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150993View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Semi Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.756418 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150994View research →
HSBC Mutual FundHSBC Corporate Bond Fund -Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹29.565218 Aug 2026

Income/Debt Oriented Schemes - Corporate Bond Fund

Scheme 150995View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.670718 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151047View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹37.691918 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151045View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.35918 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151044View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.510118 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151046View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹34.497818 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151043View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.25118 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151042View research →
HSBC Mutual FundHSBC Credit Risk Fund- Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹33.95218 Aug 2026

Income/Debt Oriented Schemes - Credit Risk Fund

Scheme 151041View research →
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹13.346718 Aug 2026

Index Funds - Debt Funds

Scheme 149966View research →
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.346718 Aug 2026

Index Funds - Debt Funds

Scheme 149962View research →
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.241818 Aug 2026

Index Funds - Debt Funds

Scheme 149963View research →
Page 95 of 351 · 14,020 results