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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 Liquid Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,107.456118 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118904View research →
HSBC Mutual FundHSBC Liquid Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,001.295818 Aug 2026

Income/Debt Oriented Schemes - Liquid Fund

Scheme 118908View 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 Low Duration Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.593818 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151118View research →
HSBC Mutual FundHSBC Low Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹32.55518 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151117View research →
HSBC Mutual FundHSBC Low Duration Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.097418 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151116View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.401318 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151119View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹30.698218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151114View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.381218 Aug 2026

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Scheme 151115View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.72218 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151150View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹23.920818 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151146View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.57318 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151148View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.61518 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151151View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹21.754518 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151149View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.624318 Aug 2026

Income/Debt Oriented Schemes - Medium Term Fund

Scheme 151147View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹49.089618 Aug 2026

Income/Debt Oriented Schemes - Medium to Long Term Fund

Scheme 120059View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.542818 Aug 2026

Income/Debt Oriented Schemes - Medium to Long Term Fund

Scheme 120101View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹43.879818 Aug 2026

Income/Debt Oriented Schemes - Medium to Long Term Fund

Scheme 101685View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.69518 Aug 2026

Income/Debt Oriented Schemes - Medium to Long Term Fund

Scheme 101686View research →
HSBC Mutual FundHSBC Midcap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹539.918118 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 151036View research →
HSBC Mutual FundHSBC Midcap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹103.049318 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 151035View research →
HSBC Mutual FundHSBC Midcap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹472.271918 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 151034View research →
HSBC Mutual FundHSBC Midcap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹88.656218 Aug 2026

Equity Schemes - Mid Cap Fund

Scheme 151033View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.859118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151055View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹29.780918 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151054View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.247118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151052View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.193818 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151053View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.859118 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151049View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹28.33418 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151048View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.593218 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151051View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.106418 Aug 2026

Income/Debt Oriented Schemes - Money Market Fund

Scheme 151050View research →
HSBC Mutual FundHSBC Multi Asset Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹42.262518 Aug 2026

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

Scheme 129191View research →
HSBC Mutual FundHSBC Multi Asset Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹45.113918 Aug 2026

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

Scheme 129193View research →
HSBC Mutual FundHSBC Multi Asset Active FOF Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.669518 Aug 2026

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

Scheme 129194View research →
HSBC Mutual FundHSBC Multi Asset Active FOF IDCW
Open EndedOtherIDCW
Latest declared NAV₹30.840518 Aug 2026

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

Scheme 129192View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.452618 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152380View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.087218 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152381View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹13.97518 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152378View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.75818 Aug 2026

Hybrid Schemes - Multi Asset Allocation Fund

Scheme 152379View research →
HSBC Mutual FundHSBC Multi Cap Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹21.54818 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151290View research →
HSBC Mutual FundHSBC Multi Cap Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.813318 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 151291View research →
Page 99 of 351 · 14,020 results