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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 13 Aug 2026
Active schemes14,014
Open-ended schemes9,262
Direct plans6,496
Directory sourceAMFI

Scheme directory

14,014 matching schemes
Reset
HSBC Mutual FundHSBC Brazil Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹10.749512 Aug 2026

Other Scheme - FoF Overseas

Scheme 120035View research →
HSBC Mutual FundHSBC Brazil Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹9.77312 Aug 2026

Other Scheme - FoF Overseas

Scheme 115117View research →
HSBC Mutual FundHSBC Brazil Fund - IDCW Direct Plan

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Open EndedDirectIDCW
Latest declared NAV₹10.740212 Aug 2026

Other Scheme - FoF Overseas

Scheme 120036View research →
HSBC Mutual FundHSBC Brazil Fund-Growth
Open EndedOtherGrowth
Latest declared NAV₹9.77312 Aug 2026

Other Scheme - FoF Overseas

Scheme 115116View research →
HSBC Mutual FundHSBC Business Cycles Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹49.285913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151142View research →
HSBC Mutual FundHSBC Business Cycles Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹28.407613 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151145View research →
HSBC Mutual FundHSBC Business Cycles Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.218513 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151144View research →
HSBC Mutual FundHSBC Business Cycles Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹25.626913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151143View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹72.411913 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120073View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.442213 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120074View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹15.106213 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120075View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹64.044113 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102262View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.931213 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102260View research →
HSBC Mutual FundHSBC Conservative Hybrid Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.047913 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 102261View research →
HSBC Mutual FundHSBC Consumption Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹16.097813 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152032View research →
HSBC Mutual FundHSBC Consumption Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.097813 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152028View research →
HSBC Mutual FundHSBC Consumption Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹15.472813 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152027View research →
HSBC Mutual FundHSBC Consumption Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.472913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152030View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.820913 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151000View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹83.22113 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150996View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.332213 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150998View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Direct Semi Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹20.114813 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150997View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.528813 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 151001View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹77.884613 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150992View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.909213 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150993View research →
HSBC Mutual FundHSBC Corporate Bond Fund - Regular Semi Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.767413 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150994View research →
HSBC Mutual FundHSBC Corporate Bond Fund -Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹29.584713 Aug 2026

Debt Scheme - Corporate Bond Fund

Scheme 150995View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.663413 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151047View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹37.671913 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151045View research →
HSBC Mutual FundHSBC Credit Risk Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.352413 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151044View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.504713 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151046View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹34.482713 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151043View research →
HSBC Mutual FundHSBC Credit Risk Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.246113 Aug 2026

Debt Scheme - Credit Risk Fund

Scheme 151042View research →
HSBC Mutual FundHSBC Credit Risk Fund- Regular Plan - Bonus
Open EndedRegularBonus
Latest declared NAV₹33.937213 Aug 2026

Debt Scheme - 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₹13.348513 Aug 2026

Other Scheme - Index 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₹13.348513 Aug 2026

Other Scheme - Index 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₹13.243913 Aug 2026

Other Scheme - Index Funds

Scheme 149963View research →
HSBC Mutual FundHSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.243813 Aug 2026

Other Scheme - Index Funds

Scheme 149964View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹12.755713 Aug 2026

Other Scheme - Index Funds

Scheme 151479View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.755913 Aug 2026

Other Scheme - Index Funds

Scheme 151482View research →
Page 95 of 351 · 14,014 results