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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 Liquid Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,001.378913 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118901View research →
HSBC Mutual FundHSBC Liquid Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹2,787.101713 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118902View 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 Liquid Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,005.349113 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118903View research →
HSBC Mutual FundHSBC Liquid Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,107.817513 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118904View research →
HSBC Mutual FundHSBC Liquid Fund - Weekly IDCW
Open EndedOtherIDCW
Latest declared NAV₹1,001.622613 Aug 2026

Debt Scheme - Liquid Fund

Scheme 118908View research →
HSBC Mutual FundHSBC Low Duration Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.589313 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151118View research →
HSBC Mutual FundHSBC Low Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹32.540913 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151117View research →
HSBC Mutual FundHSBC Low Duration Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.092613 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151116View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.397613 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151119View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹30.687113 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151114View research →
HSBC Mutual FundHSBC Low Duration Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.377413 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 151115View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.739813 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151150View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹23.957113 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151146View research →
HSBC Mutual FundHSBC Medium Duration Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.590613 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151148View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.632113 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151151View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹21.789713 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151149View research →
HSBC Mutual FundHSBC Medium Duration Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.641513 Aug 2026

Debt Scheme - Medium Duration Fund

Scheme 151147View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹49.244213 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120059View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Direct Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.57613 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120101View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹44.02113 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 101685View research →
HSBC Mutual FundHSBC Medium to Long Duration Fund - Regular Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.729413 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 101686View research →
HSBC Mutual FundHSBC Midcap Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹540.155413 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 151036View research →
HSBC Mutual FundHSBC Midcap Fund - Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹103.094613 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 151035View research →
HSBC Mutual FundHSBC Midcap Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹472.548213 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 151034View research →
HSBC Mutual FundHSBC Midcap Fund - Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹88.708113 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 151033View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.859113 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151055View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹29.757813 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151054View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.237613 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151052View research →
HSBC Mutual FundHSBC Money Market Fund - Direct Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.183613 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151053View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.859113 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151049View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹28.312813 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151048View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.584513 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151051View research →
HSBC Mutual FundHSBC Money Market Fund - Regular Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹13.096613 Aug 2026

Debt Scheme - Money Market Fund

Scheme 151050View research →
HSBC Mutual FundHSBC Multi Asset Active FOF - Growth
Open EndedOtherGrowth
Latest declared NAV₹42.376212 Aug 2026

Other Scheme - FoF Domestic

Scheme 129191View research →
HSBC Mutual FundHSBC Multi Asset Active FOF - Growth Direct
Open EndedDirectGrowth
Latest declared NAV₹45.22912 Aug 2026

Other Scheme - FoF Domestic

Scheme 129193View research →
HSBC Mutual FundHSBC Multi Asset Active FOF Direct Plan IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.724812 Aug 2026

Other Scheme - FoF Domestic

Scheme 129194View research →
HSBC Mutual FundHSBC Multi Asset Active FOF IDCW
Open EndedOtherIDCW
Latest declared NAV₹30.923512 Aug 2026

Other Scheme - FoF Domestic

Scheme 129192View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹14.484813 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152380View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.118613 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152381View research →
HSBC Mutual FundHSBC Multi Asset Allocation Fund - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.008813 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 152378View research →
Page 99 of 351 · 14,014 results