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All mutual funds

HSBC Mutual Fund

282 schemes across 34 categories. NAV as of 29 Apr 2020.

Close Ended Schemes(Income) (50)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)Open Ended Schemes(Other Scheme - FoF Domestic) (16)Open Ended Schemes(Other Scheme - Index Funds) (16)Open Ended Schemes(Debt Scheme - Liquid Fund) (12)Open Ended Schemes(Debt Scheme - Overnight Fund) (12)Open Ended Schemes(Other Scheme - FoF Overseas) (12)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (9)Open Ended Schemes(Debt Scheme - Short Duration Fund) (9)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)Open Ended Schemes(Debt Scheme - Credit Risk Fund) (7)Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)Open Ended Schemes(Debt Scheme - Low Duration Fund) (6)Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Close Ended Schemes(Income) (50)

SchemeNAV (₹)
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020₹10.00
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020₹10.00
HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021₹10.00
HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021₹12.5287
HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021₹10.00
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021₹10.00
HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021₹10.00
HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021₹10.00
HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021₹10.00
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021₹11.0782
HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021₹10.00
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021₹10.00
HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021₹10.00
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021₹10.00
HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021₹10.00
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022₹10.00
HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022₹10.00
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022₹10.00
HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022₹10.00
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022₹10.00
HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022₹10.00
HSBC Fixed Term Series 125 - Direct Plan Growth Option₹12.6358
HSBC Fixed Term Series 125 - Dividend Option₹10.00
HSBC Fixed Term Series 125 - Growth Option₹12.5053
HSBC Fixed Term Series 126 - Direct Plan Growth Option₹12.5896
HSBC Fixed Term Series 126 - Dividend Option₹10.00
HSBC Fixed Term Series 126 - Growth Option₹12.4567
HSBC Fixed Term Series 128 - Direct Plan Growth Option₹12.3266
HSBC Fixed Term Series 128 - Growth Option₹12.1978
HSBC Fixed Term Series 129 - Direct Plan Growth Option₹12.3834
HSBC Fixed Term Series 129 - Growth Option₹12.2853
HSBC Fixed Term Series 130 - Growth Option₹12.4433
HSBC Fixed Term Series 131 - Direct Plan Growth Option₹12.2882
HSBC Fixed Term Series 131 - Growth Option₹12.1877
HSBC Fixed Term Series 132 - Direct Plan Growth Option₹12.7291
HSBC Fixed Term Series 132 - Growth Option₹12.646
HSBC Fixed Term Series 133 - Direct Plan Growth Option₹12.3742
HSBC Fixed Term Series 133 - Growth Option₹12.2944
HSBC Fixed Term Series 134 - Direct Plan Growth Option₹11.202
HSBC Fixed Term Series 134 - Dividend Option₹10.00
HSBC Fixed Term Series 135 - Direct Plan Growth Option₹11.1898
HSBC Fixed Term Series 135 - Growth Option₹11.0813
HSBC Fixed Term Series 136 - Direct Plan Growth Option₹11.3493
HSBC Fixed Term Series 136 - Growth Option₹11.2368
HSBC Fixed Term Series 137 - Growth Option₹12.7062
HSBC Fixed Term Series 137 Direct Plan Growth Option₹12.8166
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option₹12.713
HSBC Fixed Term Series 139 - Growth Option₹12.6054
HSBC Fixed Term Series 140 - Growth Option₹12.5132
HSBC Fixed Term Series 140 Direct plan - Growth Option₹12.6185

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (20)

SchemeNAV (₹)
HSBC Business Cycles Fund - Direct Growth₹45.2869
HSBC Business Cycles Fund - Direct IDCW₹26.1027
HSBC Business Cycles Fund - Regular Growth₹40.7161
HSBC Business Cycles Fund - Regular IDCW₹23.5971
HSBC Consumption Fund - Direct Growth₹14.2732
HSBC Consumption Fund - Direct IDCW₹14.2731
HSBC Consumption Fund - Regular Growth₹13.7519
HSBC Consumption Fund - Regular IDCW₹13.7519
HSBC Financial Services Fund - Direct Growth₹12.1131
HSBC Financial Services Fund - Direct IDCW₹12.1128
HSBC Financial Services Fund - Regular Growth₹11.8911
HSBC Financial Services Fund - Regular IDCW₹11.8911
HSBC India Export Opportunities Fund - Direct Growth₹10.662
HSBC India Export Opportunities Fund - Direct IDCW₹10.6619
HSBC India Export Opportunities Fund - Regular Growth₹10.4162
HSBC India Export Opportunities Fund - Regular IDCW₹10.4162
HSBC Infrastructure Fund - Direct Growth₹55.5685
HSBC Infrastructure Fund - Direct IDCW₹39.8397
HSBC Infrastructure Fund - Regular Growth₹48.9725
HSBC Infrastructure Fund - Regular IDCW₹35.4826

Open Ended Schemes(Other Scheme - FoF Domestic) (16)

SchemeNAV (₹)
HSBC Aggressive Hybrid Active FOF - Dividend₹28.4443
HSBC Aggressive Hybrid Active FOF - Dividend Direct₹30.71
HSBC Aggressive Hybrid Active FOF - Growth₹40.3125
HSBC Aggressive Hybrid Active FOF - Growth Direct₹42.8549
HSBC Gold ETF Fund of fund - Direct Growth₹10.3617
HSBC Gold ETF Fund of fund - Direct IDCW₹10.3617
HSBC Gold ETF Fund of fund - Regular Growth₹10.3537
HSBC Gold ETF Fund of fund - Regular IDCW₹10.3537
HSBC Income Plus Arbitrage Active FOF - Growth₹22.3801
HSBC Income Plus Arbitrage Active FOF - Growth Direct₹23.7975
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW₹19.0348
HSBC Income Plus Arbitrage Active FOF IDCW₹16.1295
HSBC Multi Asset Active FOF - Growth₹39.9287
HSBC Multi Asset Active FOF - Growth Direct₹42.5531
HSBC Multi Asset Active FOF Direct Plan IDCW₹20.4395
HSBC Multi Asset Active FOF IDCW₹29.1375

Open Ended Schemes(Other Scheme - Index Funds) (16)

SchemeNAV (₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth₹13.1514
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW₹13.1514
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth₹13.0508
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW₹13.0507
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth₹12.6003
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW₹12.6004
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth₹12.4971
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW₹12.4973
HSBC NIFTY 50 INDEX FUND - Direct Growth₹27.3875
HSBC NIFTY 50 INDEX FUND - Direct IDCW₹27.3874
HSBC NIFTY 50 INDEX FUND - Regular Growth₹26.8915
HSBC NIFTY 50 INDEX FUND - Regular IDCW₹26.8914
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth₹30.5758
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW₹30.5758
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth₹29.7634
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW₹29.7635

Open Ended Schemes(Debt Scheme - Liquid Fund) (12)

SchemeNAV (₹)
HSBC Liquid Fund - Growth Direct₹2,782.3613
HSBC Liquid Fund - Direct Daily IDCW₹1,001.576
HSBC Liquid Fund - Direct Monthly IDCW₹1,041.1719
HSBC Liquid Fund - Direct Weekly IDCW₹1,195.1444
HSBC Liquid Fund - Growth₹3,973.8902
HSBC Liquid Fund - IDCW₹1,019.30
HSBC Liquid Fund - Institutional Daily IDCW₹1,562.8262
HSBC Liquid Fund - Regular Daily IDCW₹1,001.3789
HSBC Liquid Fund - Regular Growth₹2,754.2823
HSBC Liquid Fund - Regular Monthly IDCW₹1,005.4356
HSBC Liquid Fund - Regular Weekly IDCW₹1,107.4561
HSBC Liquid Fund - Weekly IDCW₹1,001.2958

Open Ended Schemes(Debt Scheme - Overnight Fund) (12)

SchemeNAV (₹)
HSBC Overnight Fund - Direct Daily IDCW₹1,000.0149
HSBC Overnight Fund - Direct Growth₹1,423.2824
HSBC Overnight Fund - Direct Monthly IDCW₹1,002.1172
HSBC Overnight Fund - Direct Weekly IDCW₹1,000.015
HSBC Overnight Fund - Regular Daily IDCW₹1,000.0149
HSBC Overnight Fund - Regular Growth₹1,411.1851
HSBC Overnight Fund - Regular Monthly IDCW₹1,002.0841
HSBC Overnight Fund - Regular Weekly IDCW₹1,000.0404
HSBC Overnight Fund - Unclaimed IDCW Above three years₹1,000.00
HSBC Overnight Fund - Unclaimed IDCW Below three years₹1,263.1518
HSBC Overnight Fund - Unclaimed Redemption Below three years₹1,263.1714
HSBC Overnight Fund - Unclaimed Redemption above three years₹1,000.00

Open Ended Schemes(Other Scheme - FoF Overseas) (12)

SchemeNAV (₹)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth₹35.9072
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct₹38.9143
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW₹25.2367
HSBC Asia Pacific IDCW Yield Fund IDCW₹25.2685
HSBC Brazil Fund - Growth Direct₹10.7528
HSBC Brazil Fund - IDCW₹9.7851
HSBC Brazil Fund - IDCW Direct Plan₹10.7436
HSBC Brazil Fund-Growth₹9.7851
HSBC Global Emerging Market Fund - Growth Direct₹37.7374
HSBC Global Emerging Markets Fund - Growth₹34.3307
HSBC Global Emerging Markets Fund - IDCW₹24.2199
HSBC Global Emerging Markets Fund - IDCW Direct Plan₹29.7527

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (9)

SchemeNAV (₹)
HSBC Corporate Bond Fund - Direct Annual IDCW₹11.6517
HSBC Corporate Bond Fund - Direct Growth₹82.0303
HSBC Corporate Bond Fund - Direct Quarterly IDCW₹11.3785
HSBC Corporate Bond Fund - Direct Semi Annual IDCW₹19.827
HSBC Corporate Bond Fund - Regular Annual IDCW₹11.3698
HSBC Corporate Bond Fund - Regular Growth₹76.8105
HSBC Corporate Bond Fund - Regular Quarterly IDCW₹10.9574
HSBC Corporate Bond Fund - Regular Semi Annual IDCW₹16.5362
HSBC Corporate Bond Fund -Regular Plan - Bonus₹29.1767

Open Ended Schemes(Debt Scheme - Short Duration Fund) (9)

SchemeNAV (₹)
HSBC Short Duration Fund - Regular Plan - Monthly IDCW₹11.1394
HSBC Short Duration Fund - Bonus₹27.7656
HSBC Short Duration Fund - Direct Annual IDCW₹12.0707
HSBC Short Duration Fund - Direct Growth₹29.5238
HSBC Short Duration Fund - Direct Plan - Monthly IDCW₹11.8192
HSBC Short Duration Fund - Direct Quarterly IDCW₹11.3245
HSBC Short Duration Fund - Regular Annual IDCW₹11.4986
HSBC Short Duration Fund - Regular Growth₹27.7667
HSBC Short Duration Fund - Regular Quarterly IDCW₹10.4625

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)

SchemeNAV (₹)
HSBC Banking and PSU Debt Fund - Direct Daily IDCW₹11.1907
HSBC Banking and PSU Debt Fund - Direct Growth₹26.8456
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW₹11.1661
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW₹10.4326
HSBC Banking and PSU Debt Fund - Regular Daily IDCW₹11.116
HSBC Banking and PSU Debt Fund - Regular Growth₹25.4078
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW₹10.3694
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW₹10.4006

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
HSBC Money Market Fund - Direct Daily IDCW₹10.8591
HSBC Money Market Fund - Direct Growth₹29.3199
HSBC Money Market Fund - Direct Monthly IDCW₹12.2587
HSBC Money Market Fund - Direct Weekly IDCW₹13.2248
HSBC Money Market Fund - Regular Daily IDCW₹10.8591
HSBC Money Market Fund - Regular Growth₹27.9062
HSBC Money Market Fund - Regular Monthly IDCW₹11.6046
HSBC Money Market Fund - Regular Weekly IDCW₹13.1372

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)

SchemeNAV (₹)
HSBC Ultra Short Duration Fund - Direct Daily IDCW₹1,079.9409
HSBC Ultra Short Duration Fund - Direct Growth₹1,454.5197
HSBC Ultra Short Duration Fund - Direct Monthly IDCW₹1,016.9159
HSBC Ultra Short Duration Fund - Direct Weekly IDCW₹1,010.4912
HSBC Ultra Short Duration Fund - Regular Daily IDCW₹1,031.7278
HSBC Ultra Short Duration Fund - Regular Growth₹1,432.7656
HSBC Ultra Short Duration Fund - Regular Monthly IDCW₹1,032.5169
HSBC Ultra Short Duration Fund - Regular Weekly IDCW₹1,044.6587

Open Ended Schemes(Debt Scheme - Credit Risk Fund) (7)

SchemeNAV (₹)
HSBC Credit Risk Fund - Direct Annual IDCW₹13.4563
HSBC Credit Risk Fund - Direct Growth₹37.1008
HSBC Credit Risk Fund - Direct IDCW₹12.3139
HSBC Credit Risk Fund - Regular Annual IDCW₹12.3301
HSBC Credit Risk Fund - Regular Growth₹34.0014
HSBC Credit Risk Fund - Regular IDCW₹11.2281
HSBC Credit Risk Fund- Regular Plan - Bonus₹33.4641

Open Ended Schemes(Debt Scheme - Dynamic Bond) (6)

SchemeNAV (₹)
HSBC Dynamic Bond Fund - Direct Annual IDCW₹10.687
HSBC Dynamic Bond Fund - Direct Growth₹33.0147
HSBC Dynamic Bond Fund - Direct Monthly IDCW₹12.8072
HSBC Dynamic Bond Fund - Regular Annual IDCW₹10.145
HSBC Dynamic Bond Fund - Regular Growth₹30.3499
HSBC Dynamic Bond Fund - Regular Monthly IDCW₹10.7498

Open Ended Schemes(Debt Scheme - Low Duration Fund) (6)

SchemeNAV (₹)
HSBC Low Duration Fund - Direct Annual IDCW₹10.4446
HSBC Low Duration Fund - Direct Growth₹32.0964
HSBC Low Duration Fund - Direct Monthly IDCW₹11.1264
HSBC Low Duration Fund - Regular Annual IDCW₹10.2647
HSBC Low Duration Fund - Regular Growth₹30.2949
HSBC Low Duration Fund - Regular Monthly IDCW₹10.4094

Open Ended Schemes(Debt Scheme - Medium Duration Fund) (6)

SchemeNAV (₹)
HSBC Medium Duration Fund - Direct Annual IDCW₹11.5452
HSBC Medium Duration Fund - Direct Growth₹23.5599
HSBC Medium Duration Fund - Direct IDCW₹11.537
HSBC Medium Duration Fund - Regular Annual IDCW₹10.469
HSBC Medium Duration Fund - Regular Growth₹21.4555
HSBC Medium Duration Fund - Regular IDCW₹10.607

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

SchemeNAV (₹)
HSBC Aggressive Hybrid Fund - Direct Annual IDCW₹18.6107
HSBC Aggressive Hybrid Fund - Direct Growth₹64.5184
HSBC Aggressive Hybrid Fund - Direct IDCW₹32.3929
HSBC Aggressive Hybrid Fund - Regular Annual IDCW₹16.4305
HSBC Aggressive Hybrid Fund - Regular Growth₹56.2606
HSBC Aggressive Hybrid Fund - Regular IDCW₹26.9096

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

SchemeNAV (₹)
HSBC Arbitrage Fund - Direct Growth₹21.5119
HSBC Arbitrage Fund - Direct Monthly IDCW₹10.1677
HSBC Arbitrage Fund - Direct Quarterly IDCW₹10.9403
HSBC Arbitrage Fund - Regular Growth₹19.9914
HSBC Arbitrage Fund - Regular Monthly IDCW₹10.2298
HSBC Arbitrage Fund - Regular Quarterly IDCW₹10.7897

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

SchemeNAV (₹)
HSBC Conservative Hybrid Fund - Direct Growth₹71.0345
HSBC Conservative Hybrid Fund - Direct Monthly IDCW₹17.3219
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW₹15.1051
HSBC Conservative Hybrid Fund - Regular Growth₹62.9328
HSBC Conservative Hybrid Fund - Regular Monthly IDCW₹12.869
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW₹17.0779

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

SchemeNAV (₹)
HSBC Equity Savings Fund - Direct Growth₹40.2446
HSBC Equity Savings Fund - Direct Monthly IDCW₹17.4974
HSBC Equity Savings Fund - Direct Quarterly IDCW₹18.3283
HSBC Equity Savings Fund - Regular Growth₹36.0041
HSBC Equity Savings Fund - Regular Monthly IDCW₹15.3434
HSBC Equity Savings Fund - Regular Quarterly IDCW₹16.4688

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

SchemeNAV (₹)
HSBC Gilt Fund - Direct Growth₹76.3231
HSBC Gilt Fund - Direct Quarterly IDCW₹12.0092
HSBC Gilt Fund - Regular Growth₹65.8738
HSBC Gilt Fund - Regular Quarterly IDCW₹10.2683

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (4)

SchemeNAV (₹)
HSBC Medium to Long Duration Fund - Direct Growth₹48.2027
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW₹10.456
HSBC Medium to Long Duration Fund - Regular Growth₹43.166
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW₹10.6247

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
HSBC ELSS Tax saver Fund - Direct Growth₹147.7125
HSBC ELSS Tax saver Fund - Direct IDCW Payout₹38.2245
HSBC ELSS Tax saver Fund - Regular Growth₹134.6228
HSBC ELSS Tax saver Fund - Regular IDCW Payout₹25.9309

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

SchemeNAV (₹)
HSBC Flexi Cap Fund - Direct Growth₹246.0468
HSBC Flexi Cap Fund - Direct IDCW₹44.8168
HSBC Flexi Cap Fund - Regular Growth₹219.1205
HSBC Flexi Cap Fund - Regular IDCW₹40.9504

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

SchemeNAV (₹)
HSBC Focused Fund - Direct Growth₹27.2124
HSBC Focused Fund - Direct IDCW₹22.1055
HSBC Focused Fund - Regular Growth₹25.1093
HSBC Focused Fund - Regular IDCW₹17.7532

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

SchemeNAV (₹)
HSBC Large & Mid Cap Fund - Direct Growth₹31.6176
HSBC Large & Mid Cap Fund - Direct IDCW₹22.0125
HSBC Large & Mid Cap Fund - Regular Growth₹28.6539
HSBC Large & Mid Cap Fund - Regular IDCW₹19.8422

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

SchemeNAV (₹)
HSBC Large Cap Fund - Direct Growth₹503.8401
HSBC Large Cap Fund - Direct IDCW₹37.6982
HSBC Large Cap Fund - Regular Growth₹450.2141
HSBC Large Cap Fund - Regular IDCW₹39.8818

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

SchemeNAV (₹)
HSBC Midcap Fund - Direct Growth₹504.0386
HSBC Midcap Fund - Direct IDCW₹96.2013
HSBC Midcap Fund - Regular Growth₹441.7865
HSBC Midcap Fund - Regular IDCW₹82.9334

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

SchemeNAV (₹)
HSBC Multi Cap Fund - Direct - Growth₹19.8032
HSBC Multi Cap Fund - Direct - IDCW₹19.128
HSBC Multi Cap Fund - Regular - Growth₹18.9548
HSBC Multi Cap Fund - Regular - IDCW₹15.5819

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

SchemeNAV (₹)
HSBC Small Cap Fund - Direct Growth₹91.9945
HSBC Small Cap Fund - Direct IDCW₹43.6841
HSBC Small Cap Fund - Regular Growth₹82.0466
HSBC Small Cap Fund - Regular IDCW₹37.1281

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

SchemeNAV (₹)
HSBC Value Fund - Direct Growth₹123.9228
HSBC Value Fund - Direct IDCW₹61.3257
HSBC Value Fund - Regular Growth₹110.0667
HSBC Value Fund - Regular IDCW₹47.6999

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
HSBC Balanced Advantage Fund - Direct Growth₹49.9252
HSBC Balanced Advantage Fund - Direct IDCW₹21.5527
HSBC Balanced Advantage Fund - Regular Growth₹42.5981
HSBC Balanced Advantage Fund - Regular IDCW₹17.9394

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

SchemeNAV (₹)
HSBC Multi Asset Allocation Fund - Direct - Growth₹14.0584
HSBC Multi Asset Allocation Fund - Direct - IDCW₹13.7029
HSBC Multi Asset Allocation Fund - Regular - Growth₹13.6289
HSBC Multi Asset Allocation Fund - Regular - IDCW₹12.4421

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

SchemeNAV (₹)
HSBC Gold ETF₹131.5245

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