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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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.241718 Aug 2026

Index Funds - Debt Funds

Scheme 149964View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.759518 Aug 2026

Index Funds - Debt Funds

Scheme 151479View 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 Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.759618 Aug 2026

Index Funds - Debt Funds

Scheme 151482View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.650218 Aug 2026

Index Funds - Debt Funds

Scheme 151480View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.650318 Aug 2026

Index Funds - Debt Funds

Scheme 151481View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.878218 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151088View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹33.605318 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151087View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.740218 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151086View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.319718 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151089View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹30.872518 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151084View research →
HSBC Mutual FundHSBC Dynamic Bond Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.695718 Aug 2026

Income/Debt Oriented Schemes - Dynamic Term Fund

Scheme 151085View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹157.604518 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151078View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹40.784318 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151079View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹143.423818 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151076View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹27.626218 Aug 2026

Equity Schemes - ELSS- Tax Saver Fund

Scheme 151077View research →
HSBC Mutual FundHSBC Financial Services Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.873818 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153266View research →
HSBC Mutual FundHSBC Financial Services Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.873518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153269View research →
HSBC Mutual FundHSBC Financial Services Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.602718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153267View research →
HSBC Mutual FundHSBC Financial Services Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.602718 Aug 2026

Equity Schemes - Thematic Fund

Scheme 153268View research →
HSBC Mutual FundHSBC Fixed Term Series 125 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.635818 Apr 2019

Income

Scheme 139091View research →
HSBC Mutual FundHSBC Fixed Term Series 125 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2019

Income

Scheme 139092View research →
HSBC Mutual FundHSBC Fixed Term Series 125 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.505318 Apr 2019

Income

Scheme 139093View research →
HSBC Mutual FundHSBC Fixed Term Series 126 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.58961 Jul 2019

Income

Scheme 139365View research →
HSBC Mutual FundHSBC Fixed Term Series 126 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.001 Jul 2019

Income

Scheme 139366View research →
HSBC Mutual FundHSBC Fixed Term Series 126 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.45671 Jul 2019

Income

Scheme 139363View research →
HSBC Mutual FundHSBC Fixed Term Series 128 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.326629 Apr 2020

Income

Scheme 141204View research →
HSBC Mutual FundHSBC Fixed Term Series 128 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.197829 Apr 2020

Income

Scheme 141206View research →
HSBC Mutual FundHSBC Fixed Term Series 129 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.383430 Jun 2020

Income

Scheme 141469View research →
HSBC Mutual FundHSBC Fixed Term Series 129 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.285330 Jun 2020

Income

Scheme 141467View research →
HSBC Mutual FundHSBC Fixed Term Series 130 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.44338 Apr 2021

Income

Scheme 142086View research →
HSBC Mutual FundHSBC Fixed Term Series 131 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.28823 May 2021

Income

Scheme 142989View research →
HSBC Mutual FundHSBC Fixed Term Series 131 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.18773 May 2021

Income

Scheme 142990View research →
HSBC Mutual FundHSBC Fixed Term Series 132 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.72913 May 2021

Income

Scheme 142740View research →
HSBC Mutual FundHSBC Fixed Term Series 132 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.6463 May 2021

Income

Scheme 142739View research →
HSBC Mutual FundHSBC Fixed Term Series 133 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.37423 May 2021

Income

Scheme 143050View research →
HSBC Mutual FundHSBC Fixed Term Series 133 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.29443 May 2021

Income

Scheme 143052View research →
HSBC Mutual FundHSBC Fixed Term Series 134 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.20229 Jun 2021

Income

Scheme 143668View research →
HSBC Mutual FundHSBC Fixed Term Series 134 - Dividend Option
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Jun 2021

Income

Scheme 143670View research →
HSBC Mutual FundHSBC Fixed Term Series 135 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.189830 Jul 2021

Income

Scheme 144117View research →
HSBC Mutual FundHSBC Fixed Term Series 135 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.081330 Jul 2021

Income

Scheme 144115View research →
Page 96 of 351 · 14,020 results