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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 Gilt Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹78.343213 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151014View research →
HSBC Mutual FundHSBC Gilt Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.095413 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151015View research →
HSBC Mutual Fund

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 Gilt Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹67.485413 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151013View research →
HSBC Mutual FundHSBC Gilt Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.318313 Aug 2026

Debt Scheme - Gilt Fund

Scheme 151012View research →
HSBC Mutual FundHSBC Global Emerging Market Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹37.59912 Aug 2026

Other Scheme - FoF Overseas

Scheme 120043View research →
HSBC Mutual FundHSBC Global Emerging Markets Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹34.147912 Aug 2026

Other Scheme - FoF Overseas

Scheme 107988View research →
HSBC Mutual FundHSBC Global Emerging Markets Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹24.090912 Aug 2026

Other Scheme - FoF Overseas

Scheme 107989View research →
HSBC Mutual FundHSBC Global Emerging Markets Fund - IDCW Direct Plan
Open EndedDirectIDCW
Latest declared NAV₹29.643612 Aug 2026

Other Scheme - FoF Overseas

Scheme 120044View research →
HSBC Mutual FundHSBC Gold ETF
Open EndedOtherOther
Latest declared NAV₹131.906213 Aug 2026

Other Scheme - Gold ETF

Scheme 154294View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.48612 Aug 2026

Other Scheme - FoF Domestic

Scheme 154295View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.48612 Aug 2026

Other Scheme - FoF Domestic

Scheme 154297View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹10.470712 Aug 2026

Other Scheme - FoF Domestic

Scheme 154298View research →
HSBC Mutual FundHSBC Gold ETF Fund of fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.470612 Aug 2026

Other Scheme - FoF Domestic

Scheme 154296View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹22.710412 Aug 2026

Other Scheme - FoF Domestic

Scheme 129195View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹24.16412 Aug 2026

Other Scheme - FoF Domestic

Scheme 129197View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.327912 Aug 2026

Other Scheme - FoF Domestic

Scheme 129198View research →
HSBC Mutual FundHSBC Income Plus Arbitrage Active FOF IDCW
Open EndedOtherIDCW
Latest declared NAV₹16.367512 Aug 2026

Other Scheme - FoF Domestic

Scheme 129196View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.978313 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152829View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.978213 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152831View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.673913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152830View research →
HSBC Mutual FundHSBC India Export Opportunities Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.673913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152832View research →
HSBC Mutual FundHSBC Infrastructure Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹58.177213 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151040View research →
HSBC Mutual FundHSBC Infrastructure Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹41.7113 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151039View research →
HSBC Mutual FundHSBC Infrastructure Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹51.176913 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151037View research →
HSBC Mutual FundHSBC Infrastructure Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹37.079813 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 151038View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹33.347513 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 146772View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹23.216913 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 146770View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹30.162713 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 146771View research →
HSBC Mutual FundHSBC Large & Mid Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹20.88713 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 146769View research →
HSBC Mutual FundHSBC Large Cap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹544.749913 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120030View research →
HSBC Mutual FundHSBC Large Cap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.759213 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120029View research →
HSBC Mutual FundHSBC Large Cap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹485.992913 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101594View research →
HSBC Mutual FundHSBC Large Cap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹43.051313 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 101593View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,001.57613 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120037View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,041.087613 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120039View research →
HSBC Mutual FundHSBC Liquid Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,195.540713 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120040View research →
HSBC Mutual FundHSBC Liquid Fund - Growth
Open EndedOtherGrowth
Latest declared NAV₹4,021.242313 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118907View research →
HSBC Mutual FundHSBC Liquid Fund - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹2,815.988813 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120038View research →
HSBC Mutual FundHSBC Liquid Fund - IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,019.3013 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118906View research →
HSBC Mutual FundHSBC Liquid Fund - Institutional Daily IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,562.826213 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118909View research →
Page 98 of 351 · 14,014 results