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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 Gilt Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.28618 Aug 2026

Income/Debt Oriented Schemes - Gilt Fund

Scheme 151012View research →
HSBC Mutual FundHSBC Global Emerging Market Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹38.0118 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 120043View 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 Global Emerging Markets Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.515918 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 107988View research →
HSBC Mutual FundHSBC Global Emerging Markets Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.350518 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 107989View research →
HSBC Mutual FundHSBC Global Emerging Markets Fund - IDCW Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹29.967618 Aug 2026

Overseas Fund of Funds - Fund of Funds investing overseas

Scheme 120044View research →
HSBC Mutual FundHSBC Gold ETF
Open EndedOtherOther
Latest declared NAV₹132.952918 Aug 2026

Other Scheme - Gold ETF

Scheme 154294View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.515418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154295View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.515418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154297View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.499318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154298View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.499318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 154296View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹22.695618 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129195View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹24.149718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129197View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.316518 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129198View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.356818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 129196View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.071418 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152829View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.071318 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152831View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.762518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152830View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.762518 Aug 2026

Equity Schemes - Thematic Fund

Scheme 152832View research →
HSBC Mutual FundHSBC Infrastructure Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹58.189118 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 151040View research →
HSBC Mutual FundHSBC Infrastructure Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹41.718518 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 151039View research →
HSBC Mutual FundHSBC Infrastructure Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹51.1818 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 151037View research →
HSBC Mutual FundHSBC Infrastructure Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹37.082118 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 151038View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹33.195118 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 146772View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.110818 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 146770View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹30.020318 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 146771View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.788418 Aug 2026

Equity Schemes - Large & Mid Cap Fund

Scheme 146769View research →
HSBC Mutual FundHSBC Large Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹539.384418 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 120030View research →
HSBC Mutual FundHSBC Large Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.357718 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 120029View research →
HSBC Mutual FundHSBC Large Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹481.14718 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 101594View research →
HSBC Mutual FundHSBC Large Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹42.62218 Aug 2026

Equity Schemes - Large Cap Fund

Scheme 101593View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.57618 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120037View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,041.901318 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120039View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,195.144418 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120040View research →
HSBC Mutual FundHSBC Liquid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹4,024.333518 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118907View research →
HSBC Mutual FundHSBC Liquid Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹2,818.189918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 120038View research →
HSBC Mutual FundHSBC Liquid Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,019.3018 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118906View research →
HSBC Mutual FundHSBC Liquid Fund - Institutional Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,562.826218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118909View research →
HSBC Mutual FundHSBC Liquid Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.378918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118901View research →
HSBC Mutual FundHSBC Liquid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹2,789.244218 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118902View research →
HSBC Mutual FundHSBC Liquid Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,006.121918 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118903View research →
Page 98 of 351 · 14,020 results