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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 CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹12.646813 Aug 2026

Other Scheme - Index Funds

Scheme 151480View research →
HSBC Mutual FundHSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.646913 Aug 2026

Other Scheme - Index Funds

Scheme 151481View research →

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.

HSBC Mutual Fund
HSBC Dynamic Bond Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.903613 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₹33.683913 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₹12.769913 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₹10.344313 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₹30.946113 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₹10.721213 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₹158.009413 Aug 2026

Equity Scheme - ELSS

Scheme 151078View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Direct IDCW Payout
Open EndedDirectIDCW
Latest declared NAV₹40.889113 Aug 2026

Equity Scheme - ELSS

Scheme 151079View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹143.807713 Aug 2026

Equity Scheme - ELSS

Scheme 151076View research →
HSBC Mutual FundHSBC ELSS Tax saver Fund - Regular IDCW Payout
Open EndedRegularIDCW
Latest declared NAV₹27.700113 Aug 2026

Equity Scheme - ELSS

Scheme 151077View research →
HSBC Mutual FundHSBC Equity Savings Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹41.292113 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151060View research →
HSBC Mutual FundHSBC Equity Savings Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹17.738713 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151061View research →
HSBC Mutual FundHSBC Equity Savings Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.451613 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151059View research →
HSBC Mutual FundHSBC Equity Savings Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹36.885413 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151058View research →
HSBC Mutual FundHSBC Equity Savings Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.525213 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151056View research →
HSBC Mutual FundHSBC Equity Savings Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.548913 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151057View research →
HSBC Mutual FundHSBC Financial Services Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹12.922613 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153266View research →
HSBC Mutual FundHSBC Financial Services Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.922313 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153269View research →
HSBC Mutual FundHSBC Financial Services Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹12.65313 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153267View research →
HSBC Mutual FundHSBC Financial Services Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.65313 Aug 2026

Equity Scheme - Sectoral/ Thematic

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 →
Page 96 of 351 · 14,014 results