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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 Fixed Term Series 136 - Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹11.349330 Sept 2021

Income

Scheme 144556View research →
HSBC Mutual FundHSBC Fixed Term Series 136 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹11.236830 Sept 2021

Income

Scheme 144555View 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 Fixed Term Series 137 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.706218 Apr 2022

Income

Scheme 146104View research →
HSBC Mutual FundHSBC Fixed Term Series 137 Direct Plan Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.816618 Apr 2022

Income

Scheme 146102View research →
HSBC Mutual FundHSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.7134 May 2022

Income

Scheme 146487View research →
HSBC Mutual FundHSBC Fixed Term Series 139 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.60544 May 2022

Income

Scheme 146488View research →
HSBC Mutual FundHSBC Fixed Term Series 140 - Growth Option
Close EndedOtherGrowth
Latest declared NAV₹12.513215 Jun 2022

Income

Scheme 147149View research →
HSBC Mutual FundHSBC Fixed Term Series 140 Direct plan - Growth Option
Close EndedDirectGrowth
Latest declared NAV₹12.618515 Jun 2022

Income

Scheme 147152View research →
HSBC Mutual FundHSBC Flexi Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹264.948918 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 120046View research →
HSBC Mutual FundHSBC Flexi Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹48.259818 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 120045View research →
HSBC Mutual FundHSBC Flexi Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹235.58618 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 102252View research →
HSBC Mutual FundHSBC Flexi Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹44.027618 Aug 2026

Equity Schemes - Flexi Cap Fund

Scheme 102251View research →
HSBC Mutual FundHSBC Focused Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹29.927918 Aug 2026

Equity Schemes - Focused Fund

Scheme 148411View research →
HSBC Mutual FundHSBC Focused Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹22.205518 Aug 2026

Equity Schemes - Focused Fund

Scheme 148412View research →
HSBC Mutual FundHSBC Focused Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹27.552518 Aug 2026

Equity Schemes - Focused Fund

Scheme 148409View research →
HSBC Mutual FundHSBC Focused Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.797118 Aug 2026

Equity Schemes - Focused Fund

Scheme 148410View research →
HSBC Mutual FundHSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
Close EndedOtherIDCW
Latest declared NAV₹10.0029 Apr 2020

Income

Scheme 141205View research →
HSBC Mutual FundHSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jun 2020

Income

Scheme 141468View research →
HSBC Mutual FundHSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021
Close EndedOtherIDCW
Latest declared NAV₹10.008 Apr 2021

Income

Scheme 142085View research →
HSBC Mutual FundHSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021
Close EndedDirectIDCW
Latest declared NAV₹12.52878 Apr 2021

Income

Scheme 142087View research →
HSBC Mutual FundHSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021
Close EndedOtherIDCW
Latest declared NAV₹10.003 May 2021

Income

Scheme 142991View research →
HSBC Mutual FundHSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021
Close EndedOtherIDCW
Latest declared NAV₹10.003 May 2021

Income

Scheme 142741View research →
HSBC Mutual FundHSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021
Close EndedDirectIDCW
Latest declared NAV₹10.003 May 2021

Income

Scheme 142742View research →
HSBC Mutual FundHSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021
Close EndedOtherIDCW
Latest declared NAV₹10.003 May 2021

Income

Scheme 143051View research →
HSBC Mutual FundHSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021
Close EndedDirectIDCW
Latest declared NAV₹10.003 May 2021

Income

Scheme 143049View research →
HSBC Mutual FundHSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021
Close EndedOtherIDCW
Latest declared NAV₹11.078229 Jun 2021

Income

Scheme 143669View research →
HSBC Mutual FundHSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021
Close EndedDirectIDCW
Latest declared NAV₹10.0029 Jun 2021

Income

Scheme 143667View research →
HSBC Mutual FundHSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Jul 2021

Income

Scheme 144116View research →
HSBC Mutual FundHSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Jul 2021

Income

Scheme 144118View research →
HSBC Mutual FundHSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
Close EndedOtherIDCW
Latest declared NAV₹10.0030 Sept 2021

Income

Scheme 144557View research →
HSBC Mutual FundHSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021
Close EndedDirectIDCW
Latest declared NAV₹10.0030 Sept 2021

Income

Scheme 144558View research →
HSBC Mutual FundHSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
Close EndedOtherIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146103View research →
HSBC Mutual FundHSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022
Close EndedDirectIDCW
Latest declared NAV₹10.0018 Apr 2022

Income

Scheme 146101View research →
HSBC Mutual FundHSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
Close EndedOtherIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146485View research →
HSBC Mutual FundHSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022
Close EndedDirectIDCW
Latest declared NAV₹10.004 May 2022

Income

Scheme 146486View research →
HSBC Mutual FundHSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
Close EndedOtherIDCW
Latest declared NAV₹10.0015 Jun 2022

Income

Scheme 147151View research →
HSBC Mutual FundHSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022
Close EndedDirectIDCW
Latest declared NAV₹10.0015 Jun 2022

Income

Scheme 147150View research →
HSBC Mutual FundHSBC Gilt Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹78.109518 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 151014View research →
HSBC Mutual FundHSBC Gilt Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.059318 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 151015View research →
HSBC Mutual FundHSBC Gilt Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹67.27418 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 151013View research →
Page 97 of 351 · 14,020 results