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HSBC Mutual Fund

282 schemes across 36 categories. NAV as of 18 Apr 2019.

Close Ended Schemes(Income) (50)Open Ended Schemes(Equity Schemes - Thematic Fund) (16)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (12)Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (12)Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (9)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (9)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (8)Open Ended Schemes(Index Funds - Debt Funds) (8)Open Ended Schemes(Index Funds - Equity Funds) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (7)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (6)Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (6)Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Focused Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Value Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Close Ended Schemes(Income) (50)

SchemeNAV (₹)
HSBC Fixed Term Series 125 (1114 days plan)₹10.00
HSBC Fixed Term Series 125 (1114 days plan)₹12.6358
HSBC Fixed Term Series 125 (1114 days plan)₹12.5053
HSBC Fixed Term Series 126 (1138 days plan)₹10.00
HSBC Fixed Term Series 126 (1138 days plan)₹12.5896
HSBC Fixed Term Series 126 (1138 days plan)₹12.4567
HSBC Fixed Term Series 128 (1106 days plan)₹10.00
HSBC Fixed Term Series 128 (1106 days plan)₹12.1978
HSBC Fixed Term Series 128 (1106 days plan)₹12.3266
HSBC Fixed Term Series 129 (1120 days plan)₹10.00
HSBC Fixed Term Series 129 (1120 days plan)₹12.2853
HSBC Fixed Term Series 129 (1120 days plan)₹12.3834
HSBC Fixed Term Series 130 (1204 days plan)₹12.4433
HSBC Fixed Term Series 130 (1204 days plan)₹12.5287
HSBC Fixed Term Series 130 (1204 days plan)₹10.00
HSBC Fixed Term Series 131 (1140 days plan)₹10.00
HSBC Fixed Term Series 131 (1140 days plan)₹12.1877
HSBC Fixed Term Series 131 (1140 days plan)₹12.2882
HSBC Fixed Term Series 132 (1149 days plan)₹10.00
HSBC Fixed Term Series 132 (1149 days plan)₹12.646
HSBC Fixed Term Series 132 (1149 days plan)₹12.7291
HSBC Fixed Term Series 132 (1149 days plan)₹10.00
HSBC Fixed Term Series 133 (1134 days plan)₹10.00
HSBC Fixed Term Series 133 (1134 days plan)₹12.3742
HSBC Fixed Term Series 133 (1134 days plan)₹10.00
HSBC Fixed Term Series 133 (1134 days plan)₹12.2944
HSBC Fixed Term Series 134 (1118 days plan)₹10.00
HSBC Fixed Term Series 134 (1118 days plan)₹11.0782
HSBC Fixed Term Series 134 (1118 days plan)₹10.00
HSBC Fixed Term Series 134 (1118 days plan)₹11.202
HSBC Fixed Term Series 135 (1117 days plan)₹11.1898
HSBC Fixed Term Series 135 (1117 days plan)₹11.0813
HSBC Fixed Term Series 135 (1117 days plan)₹10.00
HSBC Fixed Term Series 135 (1117 days plan)₹10.00
HSBC Fixed Term Series 136 (1145 days plan)₹11.2368
HSBC Fixed Term Series 136 (1145 days plan)₹11.3493
HSBC Fixed Term Series 136 (1145 days plan)₹10.00
HSBC Fixed Term Series 136 (1145 days plan)₹10.00
HSBC Fixed Term Series 137 (1187 days plan)₹10.00
HSBC Fixed Term Series 137 (1187 days plan)₹12.7062
HSBC Fixed Term Series 137 (1187 days plan)₹10.00
HSBC Fixed Term Series 137 (1187 days plan)₹12.8166
HSBC Fixed Term Series 139 (1163 days plan)₹12.713
HSBC Fixed Term Series 139 (1163 days plan)₹10.00
HSBC Fixed Term Series 139 (1163 days plan)₹10.00
HSBC Fixed Term Series 139 (1163 days plan)₹12.6054
HSBC Fixed Term Series 140 (1147 days plan)₹12.5132
HSBC Fixed Term Series 140 (1147 days plan)₹10.00
HSBC Fixed Term Series 140 (1147 days plan)₹12.6185
HSBC Fixed Term Series 140 (1147 days plan)₹10.00

Open Ended Schemes(Equity Schemes - Thematic Fund) (16)

SchemeNAV (₹)
HSBC Business Cycles Fund - Direct Plan - Growth₹46.7707
HSBC Business Cycles Fund - Direct Plan - IDCW₹24.8001
HSBC Business Cycles Fund - Regular Plan - Growth₹41.8694
HSBC Business Cycles Fund - Regular Plan - IDCW₹22.2052
HSBC Consumption Fund - Direct Plan - Growth₹15.0493
HSBC Consumption Fund - Direct Plan - IDCW₹13.8529
HSBC Consumption Fund - Regular Plan - Growth₹14.4299
HSBC Consumption Fund - Regular Plan - IDCW₹13.3277
HSBC Financial Services fund - Direct Plan - Growth₹12.1512
HSBC Financial Services fund - Direct Plan - IDCW₹12.1509
HSBC Financial Services fund - Regular Plan - Growth₹11.8661
HSBC Financial Services fund - Regular Plan - IDCW₹11.8661
HSBC India Export Opportunities Fund - Direct Plan - Growth₹11.56
HSBC India Export Opportunities Fund - Direct Plan - IDCW₹11.5601
HSBC India Export Opportunities Fund - Regular Plan - Growth₹11.2387
HSBC India Export Opportunities Fund - Regular Plan - IDCW₹11.2387

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (16)

SchemeNAV (₹)
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth₹44.5938
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW₹31.9562
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth₹41.7654
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW₹29.4694
HSBC Gold ETF Fund of Fund - Direct Plan - Growth₹9.9815
HSBC Gold ETF Fund of Fund - Direct Plan - IDCW₹9.9815
HSBC Gold ETF Fund of Fund - Regular Plan - Growth₹9.9603
HSBC Gold ETF Fund of Fund - Regular Plan - IDCW₹9.9603
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth₹24.2199
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - IDCW₹19.3727
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - Growth₹22.7486
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCW₹16.3951
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth₹43.3905
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCW₹20.8417
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth₹40.5945
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - IDCW₹29.6233

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (12)

SchemeNAV (₹)
HSBC Liquid Fund - Direct Plan - Daily IDCW₹1,001.576
HSBC Liquid Fund - Direct Plan - Monthly IDCW₹1,041.9223
HSBC Liquid Fund - Direct Plan - Weekly IDCW₹1,195.8311
HSBC Liquid Fund - Regular Plan - Daily IDCW₹1,001.3789
HSBC Liquid Fund - Regular Plan - Direct₹2,846.689
HSBC Liquid Fund - Regular Plan - Growth₹4,064.3781
HSBC Liquid Fund - Regular Plan - Growth₹2,816.9988
HSBC Liquid Fund - Regular Plan - IDCW₹1,019.30
HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW₹1,562.8262
HSBC Liquid Fund - Regular Plan - Monthly IDCW₹1,006.1367
HSBC Liquid Fund - Regular Plan - Weekly IDCW₹1,001.8559
HSBC Liquid Fund - Regular Plan - Weekly IDCW₹1,108.0757

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (12)

SchemeNAV (₹)
HSBC Overnight Fund₹1,000.00
HSBC Overnight Fund₹1,286.5586
HSBC Overnight Fund₹1,000.00
HSBC Overnight Fund - Direct Plan - Daily IDCW₹1,000.0149
HSBC Overnight Fund - Direct Plan - Growth₹1,449.634
HSBC Overnight Fund - Direct Plan - Monthly IDCW₹1,003.4676
HSBC Overnight Fund - Direct Plan - Weekly IDCW₹1,000.9338
HSBC Overnight Fund - Regular Plan - Daily IDCW₹1,000.0149
HSBC Overnight Fund - Regular Plan - Growth₹1,436.9123
HSBC Overnight Fund - Regular Plan - Monthly IDCW₹1,003.4213
HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years₹1,286.5386
HSBC Overnight Fund - Regular Plan - Weekly IDCW₹1,000.9444

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas) (12)

SchemeNAV (₹)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth₹37.2077
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW₹24.1299
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth₹34.2526
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW₹24.1042
HSBC Brazil Fund - Direct Plan - Growth₹13.0667
HSBC Brazil Fund - Direct Plan - IDCW₹13.0555
HSBC Brazil Fund - Regular Plan - Growth₹11.8688
HSBC Brazil Fund - Regular Plan - IDCW₹11.8688
HSBC Global Emerging Markets Fund - Direct Plan - Growth₹35.7137
HSBC Global Emerging Markets Fund - Direct Plan - IDCW₹28.1572
HSBC Global Emerging Markets Fund - Regular Plan - Growth₹32.3942
HSBC Global Emerging Markets Fund - Regular Plan - IDCW₹22.8537

Open Ended Schemes(Income/Debt Oriented Schemes - Corporate Bond Fund) (9)

SchemeNAV (₹)
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW₹11.8172
HSBC Corporate Bond Fund - Direct Plan - Growth₹83.1953
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW₹11.1187
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW₹19.3286
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW₹11.5194
HSBC Corporate Bond Fund - Regular Plan - Bonus₹29.5607
HSBC Corporate Bond Fund - Regular Plan - Growth₹77.8215
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW₹10.7004
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW₹16.1039

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (9)

SchemeNAV (₹)
HSBC Short Term Fund₹12.2482
HSBC Short Term Fund₹28.1366
HSBC Short Term Fund₹11.6518
HSBC Short Term Fund₹11.0464
HSBC Short Term Fund₹10.2106
HSBC Short Term Fund₹11.0594
HSBC Short Term Fund₹11.7182
HSBC Short Term Fund₹29.958
HSBC Short Term Fund₹28.1353

Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)

SchemeNAV (₹)
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹11.1504
HSBC Banking and PSU Debt Fund - Direct Plan - Growth₹27.1768
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹11.0436
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.3103
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹11.0694
HSBC Banking and PSU Debt Fund - Regular Plan - Growth₹25.69
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.2244
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹10.2795

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (8)

SchemeNAV (₹)
HSBC Money Market Fund - Direct Plan - Daily IDCW₹10.8591
HSBC Money Market Fund - Direct Plan - Growth₹30.075
HSBC Money Market Fund - Direct Plan - Monthly IDCW₹12.2324
HSBC Money Market Fund - Direct Plan - Weekly IDCW₹13.1795
HSBC Money Market Fund - Regular Plan - Daily IDCW₹10.8591
HSBC Money Market Fund - Regular Plan - Growth₹28.6041
HSBC Money Market Fund - Regular Plan - Monthly IDCW₹11.5792
HSBC Money Market Fund - Regular Plan - Weekly IDCW₹13.0923

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (8)

SchemeNAV (₹)
HSBC Ultra Short Term Fund₹1,489.7454
HSBC Ultra Short Term Fund₹1,014.7593
HSBC Ultra Short Term Fund₹1,007.2916
HSBC Ultra Short Term Fund₹1,031.7278
HSBC Ultra Short Term Fund₹1,466.3913
HSBC Ultra Short Term Fund₹1,030.2768
HSBC Ultra Short Term Fund₹1,041.3553
HSBC Ultra Short Term Fund₹1,079.9409

Open Ended Schemes(Index Funds - Debt Funds) (8)

SchemeNAV (₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth₹13.3784
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout₹13.3784
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth₹13.2688
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout₹13.2687
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth₹12.8225
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW₹12.8226
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth₹12.7083
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW₹12.7084

Open Ended Schemes(Index Funds - Equity Funds) (8)

SchemeNAV (₹)
HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCW₹27.1247
HSBC NIFTY 50 Index Fund - Direct Plan - Growth₹27.1248
HSBC NIFTY 50 Index Fund - Regular Plan - Growth₹26.6153
HSBC NIFTY 50 Index Fund - Regular Plan - IDCW₹26.6152
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth₹30.1711
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCW₹30.1712
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth₹29.3306
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - IDCW₹29.3307

Open Ended Schemes(Income/Debt Oriented Schemes - Credit Risk Fund) (7)

SchemeNAV (₹)
HSBC Credit Risk Fund - Direct Plan - Annual IDCW₹13.729
HSBC Credit Risk Fund - Direct Plan - Growth₹37.8527
HSBC Credit Risk Fund - Direct Plan - IDCW₹12.2613
HSBC Credit Risk Fund - Regular Plan - Annual IDCW₹12.5461
HSBC Credit Risk Fund - Regular Plan - Bonus₹34.0494
HSBC Credit Risk Fund - Regular Plan - Growth₹34.5971
HSBC Credit Risk Fund - Regular Plan - IDCW₹11.1432

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (6)

SchemeNAV (₹)
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW₹19.1638
HSBC Aggressive Hybrid Fund - Direct Plan - Growth₹66.4357
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW₹32.4963
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW₹16.8557
HSBC Aggressive Hybrid Fund - Regular Plan - Growth₹57.7164
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW₹26.8584

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (6)

SchemeNAV (₹)
HSBC Arbitrage Fund - Direct Plan - Growth₹22.0451
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW₹10.2584
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW₹10.7056
HSBC Arbitrage Fund - Regular Plan - Growth₹20.4406
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW₹10.2483
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW₹10.5882

Open Ended Schemes(Hybrid Schemes - Conservative Hybrid Fund) (6)

SchemeNAV (₹)
HSBC Conservative Hybrid Fund - Direct Plan - Growth₹70.5651
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹16.786
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW₹14.4317
HSBC Conservative Hybrid Fund - Regular Plan - Growth₹62.2963
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹12.4165
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹16.2537

Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) (6)

SchemeNAV (₹)
HSBC Equity Savings Fund - Direct Plan - Growth₹40.7091
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW₹17.264
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW₹17.8408
HSBC Equity Savings Fund - Regular Plan - Growth₹36.2992
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW₹15.0742
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW₹15.9658

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (6)

SchemeNAV (₹)
HSBC Dynamic Term Fund - Direct Plan - Annual IDCW₹10.7466
HSBC Dynamic Term Fund - Direct Plan - Growth₹33.1989
HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW₹12.5861
HSBC Dynamic Term Fund - Regular Plan - Annual IDCW₹10.1857
HSBC Dynamic Term Fund - Regular Plan - Growth₹30.4716
HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW₹10.5568

Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund) (6)

SchemeNAV (₹)
HSBC Medium Term Fund - Direct Plan - Annual IDCW₹11.662
HSBC Medium Term Fund - Direct Plan - Growth₹23.7983
HSBC Medium Term Fund - Direct Plan - IDCW₹11.3741
HSBC Medium Term Fund - Regular Plan - Annual IDCW₹10.5479
HSBC Medium Term Fund - Regular Plan - Growth₹21.6171
HSBC Medium Term Fund - Regular Plan - IDCW₹10.4674

Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (6)

SchemeNAV (₹)
HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW₹10.6675
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth₹32.7815
HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹11.0749
HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW₹10.4636
HSBC Ultra Short to Short Term Fund - Regular Plan - Growth₹30.8818
HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹10.3594

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

SchemeNAV (₹)
HSBC ELSS Tax saver Fund - Direct Plan - Growth₹149.3536
HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout₹38.6492
HSBC ELSS Tax saver Fund - Regular Plan - Growth₹135.7356
HSBC ELSS Tax saver Fund - Regular Plan - IDCW Payout₹26.1453

Open Ended Schemes(Equity Schemes - Flexi Cap Fund) (4)

SchemeNAV (₹)
HSBC Flexi Cap Fund - Direct Plan - Growth₹252.7792
HSBC Flexi Cap Fund - Direct Plan - IDCW₹46.0431
HSBC Flexi Cap Fund - Regular Plan - Growth₹224.4633
HSBC Flexi Cap Fund - Regular Plan - IDCW₹41.9489

Open Ended Schemes(Equity Schemes - Focused Fund) (4)

SchemeNAV (₹)
HSBC Focused Fund - Direct Plan - Growth₹28.1107
HSBC Focused Fund - Direct Plan - IDCW₹20.8572
HSBC Focused Fund - Regular Plan - Growth₹25.8277
HSBC Focused Fund - Regular Plan - IDCW₹16.6831

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
HSBC Large & Mid Cap Fund - Direct Plan - Growth₹31.5363
HSBC Large & Mid Cap Fund - Direct Plan - IDCW₹21.956
HSBC Large & Mid Cap Fund - Regular Plan - Growth₹28.4676
HSBC Large & Mid Cap Fund - Regular Plan - IDCW₹19.7133

Open Ended Schemes(Equity Schemes - Large Cap Fund) (4)

SchemeNAV (₹)
HSBC Large Cap Fund - Direct Plan - Growth₹514.9588
HSBC Large Cap Fund - Direct Plan - IDCW₹38.5302
HSBC Large Cap Fund - Regular Plan - Growth₹458.6594
HSBC Large Cap Fund - Regular Plan - IDCW₹40.63

Open Ended Schemes(Equity Schemes - Mid Cap Fund) (4)

SchemeNAV (₹)
HSBC Midcap Fund - Direct Plan - Growth₹506.7194
HSBC Midcap Fund - Direct Plan - IDCW₹89.4054
HSBC Midcap Fund - Regular Plan - Growth₹442.4338
HSBC Midcap Fund - Regular Plan - IDCW₹76.4238

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

SchemeNAV (₹)
HSBC Multi Cap Fund - Direct Plan - Growth₹20.2153
HSBC Multi Cap Fund - Direct Plan - IDCW₹19.5261
HSBC Multi Cap Fund - Regular Plan - Growth₹15.8343
HSBC Multi Cap Fund - Regular Plan - Growth₹19.2618

Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)

SchemeNAV (₹)
HSBC Infrastructure Fund - Direct Plan - Growth₹54.937
HSBC Infrastructure Fund - Direct Plan - IDCW₹35.9521
HSBC Infrastructure Fund - Regular Plan - Growth₹48.2365
HSBC Infrastructure Fund - Regular Plan - IDCW₹32.0064

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

SchemeNAV (₹)
HSBC Small Cap Fund₹46.0558
HSBC Small Cap Fund₹96.989
HSBC Small Cap Fund₹86.1824
HSBC Small Cap Fund₹38.9996

Open Ended Schemes(Equity Schemes - Value Fund) (4)

SchemeNAV (₹)
HSBC Value Fund - Direct Plan - Growth₹123.9804
HSBC Value Fund - Direct Plan - IDCW₹61.3542
HSBC Value Fund - Regular Plan - Growth₹109.7354
HSBC Value Fund - Regular Plan - IDCW₹47.5563

Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)

SchemeNAV (₹)
HSBC Balanced Advantage Fund - Direct Plan - Growth₹50.8618
HSBC Balanced Advantage Fund - Direct Plan - IDCW₹21.3923
HSBC Balanced Advantage Fund - Regular Plan - Growth₹43.1879
HSBC Balanced Advantage Fund - Regular Plan - IDCW₹17.7072

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

SchemeNAV (₹)
HSBC Multi Asset Allocation Fund - Direct Plan - Growth₹13.8556
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW₹13.5053
HSBC Multi Asset Allocation Fund - Regular Plan - Growth₹13.3683
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW₹12.2041

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)

SchemeNAV (₹)
HSBC Gilt Fund - Direct Plan - Growth₹76.8991
HSBC Gilt Fund - Direct Plan - Quarterly IDCW₹11.6429
HSBC Gilt Fund - Regular Plan - Growth₹66.1081
HSBC Gilt Fund - Regular Plan - Quarterly IDCW₹9.9362

Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (4)

SchemeNAV (₹)
HSBC Medium to Long Term Fund - Direct Plan - Growth₹48.65
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹10.3087
HSBC Medium to Long Term Fund - Regular Plan - Growth₹43.4372
HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹10.4416

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
HSBC Gold ETF - Direct Plan - Growth₹125.8825

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.