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HSBC Mutual Fund

282 schemes across 36 categories. NAV as of 29 Apr 2020.

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 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 Schemes - Thematic Fund) (16)

SchemeNAV (₹)
HSBC Business Cycles Fund - Direct Growth₹49.0684
HSBC Business Cycles Fund - Direct IDCW₹28.2822
HSBC Business Cycles Fund - Regular Growth₹44.0162
HSBC Business Cycles Fund - Regular IDCW₹25.5097
HSBC Consumption Fund - Direct Growth₹16.1605
HSBC Consumption Fund - Direct IDCW₹16.1605
HSBC Consumption Fund - Regular Growth₹15.5302
HSBC Consumption Fund - Regular IDCW₹15.5302
HSBC Financial Services Fund - Direct Growth₹12.8738
HSBC Financial Services Fund - Direct IDCW₹12.8735
HSBC Financial Services Fund - Regular Growth₹12.6027
HSBC Financial Services Fund - Regular IDCW₹12.6027
HSBC India Export Opportunities Fund - Direct Growth₹12.0714
HSBC India Export Opportunities Fund - Direct IDCW₹12.0713
HSBC India Export Opportunities Fund - Regular Growth₹11.7625
HSBC India Export Opportunities Fund - Regular IDCW₹11.7625

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

SchemeNAV (₹)
HSBC Aggressive Hybrid Active FOF - Dividend₹30.522
HSBC Aggressive Hybrid Active FOF - Dividend Direct₹33.0308
HSBC Aggressive Hybrid Active FOF - Growth₹43.2571
HSBC Aggressive Hybrid Active FOF - Growth Direct₹46.0935
HSBC Gold ETF Fund of fund - Direct Growth₹10.5115
HSBC Gold ETF Fund of fund - Direct IDCW₹10.5115
HSBC Gold ETF Fund of fund - Regular Growth₹10.4955
HSBC Gold ETF Fund of fund - Regular IDCW₹10.4955
HSBC Income Plus Arbitrage Active FOF - Growth₹22.7018
HSBC Income Plus Arbitrage Active FOF - Growth Direct₹24.156
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW₹19.3215
HSBC Income Plus Arbitrage Active FOF IDCW₹16.3613
HSBC Multi Asset Active FOF - Growth₹42.3273
HSBC Multi Asset Active FOF - Growth Direct₹45.1821
HSBC Multi Asset Active FOF Direct Plan IDCW₹21.7023
HSBC Multi Asset Active FOF IDCW₹30.8878

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

SchemeNAV (₹)
HSBC Liquid Fund - Growth Direct₹2,818.1899
HSBC Liquid Fund - Direct Daily IDCW₹1,001.576
HSBC Liquid Fund - Direct Monthly IDCW₹1,041.9013
HSBC Liquid Fund - Direct Weekly IDCW₹1,195.1444
HSBC Liquid Fund - Growth₹4,024.3335
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₹2,789.2442
HSBC Liquid Fund - Regular Monthly IDCW₹1,006.1219
HSBC Liquid Fund - Regular Weekly IDCW₹1,107.4561
HSBC Liquid Fund - Weekly IDCW₹1,001.2958

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

SchemeNAV (₹)
HSBC Overnight Fund - Direct Daily IDCW₹1,000.0149
HSBC Overnight Fund - Direct Growth₹1,437.3391
HSBC Overnight Fund - Direct Monthly IDCW₹1,003.0533
HSBC Overnight Fund - Direct Weekly IDCW₹1,000.015
HSBC Overnight Fund - Regular Daily IDCW₹1,000.0149
HSBC Overnight Fund - Regular Growth₹1,424.8965
HSBC Overnight Fund - Regular Monthly IDCW₹1,003.0034
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₹1,275.6269
HSBC Overnight Fund - Unclaimed Redemption Below three years₹1,275.6468
HSBC Overnight Fund - Unclaimed Redemption above three years₹1,000.00

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

SchemeNAV (₹)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth₹36.685
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct₹39.8134
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW₹25.8198
HSBC Asia Pacific IDCW Yield Fund IDCW₹25.8159
HSBC Brazil Fund - Growth Direct₹10.8217
HSBC Brazil Fund - IDCW₹9.8379
HSBC Brazil Fund - IDCW Direct Plan₹10.8123
HSBC Brazil Fund-Growth₹9.8379
HSBC Global Emerging Market Fund - Growth Direct₹38.3768
HSBC Global Emerging Markets Fund - Growth₹34.8498
HSBC Global Emerging Markets Fund - IDCW₹24.5861
HSBC Global Emerging Markets Fund - IDCW Direct Plan₹30.2568

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

SchemeNAV (₹)
HSBC Corporate Bond Fund - Direct Annual IDCW₹11.8136
HSBC Corporate Bond Fund - Direct Growth₹83.1696
HSBC Corporate Bond Fund - Direct Quarterly IDCW₹11.3252
HSBC Corporate Bond Fund - Direct Semi Annual IDCW₹20.1024
HSBC Corporate Bond Fund - Regular Annual IDCW₹11.5212
HSBC Corporate Bond Fund - Regular Growth₹77.8333
HSBC Corporate Bond Fund - Regular Quarterly IDCW₹10.9021
HSBC Corporate Bond Fund - Regular Semi Annual IDCW₹16.7564
HSBC Corporate Bond Fund -Regular Plan - Bonus₹29.5652

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

SchemeNAV (₹)
HSBC Short Duration Fund - Regular Plan - Monthly IDCW₹11.0796
HSBC Short Duration Fund - Bonus₹28.1638
HSBC Short Duration Fund - Direct Annual IDCW₹12.2526
HSBC Short Duration Fund - Direct Growth₹29.9689
HSBC Short Duration Fund - Direct Plan - Monthly IDCW₹11.7532
HSBC Short Duration Fund - Direct Quarterly IDCW₹11.2786
HSBC Short Duration Fund - Regular Annual IDCW₹11.6635
HSBC Short Duration Fund - Regular Growth₹28.1649
HSBC Short Duration Fund - Regular Quarterly IDCW₹10.4161

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

SchemeNAV (₹)
HSBC Banking and PSU Debt Fund - Direct Daily IDCW₹11.1769
HSBC Banking and PSU Debt Fund - Direct Growth₹27.2412
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW₹11.20
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW₹10.3397
HSBC Banking and PSU Debt Fund - Regular Daily IDCW₹11.1019
HSBC Banking and PSU Debt Fund - Regular Growth₹25.7653
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW₹10.3847
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW₹10.312

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

SchemeNAV (₹)
HSBC Money Market Fund - Direct Daily IDCW₹10.8591
HSBC Money Market Fund - Direct Growth₹29.7809
HSBC Money Market Fund - Direct Monthly IDCW₹12.2471
HSBC Money Market Fund - Direct Weekly IDCW₹13.1938
HSBC Money Market Fund - Regular Daily IDCW₹10.8591
HSBC Money Market Fund - Regular Growth₹28.334
HSBC Money Market Fund - Regular Monthly IDCW₹11.5932
HSBC Money Market Fund - Regular Weekly IDCW₹13.1064

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

SchemeNAV (₹)
HSBC Ultra Short Duration Fund - Direct Daily IDCW₹1,079.9409
HSBC Ultra Short Duration Fund - Direct Growth₹1,475.9067
HSBC Ultra Short Duration Fund - Direct Monthly IDCW₹1,016.0322
HSBC Ultra Short Duration Fund - Direct Weekly IDCW₹1,008.2952
HSBC Ultra Short Duration Fund - Regular Daily IDCW₹1,031.7278
HSBC Ultra Short Duration Fund - Regular Growth₹1,453.2742
HSBC Ultra Short Duration Fund - Regular Monthly IDCW₹1,031.5806
HSBC Ultra Short Duration Fund - Regular Weekly IDCW₹1,042.3923

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

SchemeNAV (₹)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth₹13.3467
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW₹13.3467
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth₹13.2418
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW₹13.2417
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth₹12.7595
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW₹12.7596
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth₹12.6502
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW₹12.6503

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

SchemeNAV (₹)
HSBC NIFTY 50 INDEX FUND - Direct Growth₹28.6131
HSBC NIFTY 50 INDEX FUND - Direct IDCW₹28.613
HSBC NIFTY 50 INDEX FUND - Regular Growth₹28.0841
HSBC NIFTY 50 INDEX FUND - Regular IDCW₹28.084
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth₹32.6242
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW₹32.6242
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth₹31.7343
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW₹31.7345

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

SchemeNAV (₹)
HSBC Credit Risk Fund - Direct Annual IDCW₹13.6707
HSBC Credit Risk Fund - Direct Growth₹37.6919
HSBC Credit Risk Fund - Direct IDCW₹12.359
HSBC Credit Risk Fund - Regular Annual IDCW₹12.5101
HSBC Credit Risk Fund - Regular Growth₹34.4978
HSBC Credit Risk Fund - Regular IDCW₹11.251
HSBC Credit Risk Fund- Regular Plan - Bonus₹33.952

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

SchemeNAV (₹)
HSBC Aggressive Hybrid Fund - Direct Annual IDCW₹19.8357
HSBC Aggressive Hybrid Fund - Direct Growth₹68.7652
HSBC Aggressive Hybrid Fund - Direct IDCW₹34.079
HSBC Aggressive Hybrid Fund - Regular Annual IDCW₹17.4768
HSBC Aggressive Hybrid Fund - Regular Growth₹59.8432
HSBC Aggressive Hybrid Fund - Regular IDCW₹28.2311

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

SchemeNAV (₹)
HSBC Arbitrage Fund - Direct Growth₹21.8124
HSBC Arbitrage Fund - Direct Monthly IDCW₹10.2696
HSBC Arbitrage Fund - Direct Quarterly IDCW₹10.841
HSBC Arbitrage Fund - Regular Growth₹20.2463
HSBC Arbitrage Fund - Regular Monthly IDCW₹10.2704
HSBC Arbitrage Fund - Regular Quarterly IDCW₹10.7062

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

SchemeNAV (₹)
HSBC Conservative Hybrid Fund - Direct Growth₹72.2831
HSBC Conservative Hybrid Fund - Direct Monthly IDCW₹17.4112
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW₹15.0794
HSBC Conservative Hybrid Fund - Regular Growth₹63.9218
HSBC Conservative Hybrid Fund - Regular Monthly IDCW₹12.9065
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW₹17.0153

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

SchemeNAV (₹)
HSBC Equity Savings Fund - Direct Growth₹41.2151
HSBC Equity Savings Fund - Direct Monthly IDCW₹17.7056
HSBC Equity Savings Fund - Direct Quarterly IDCW₹18.4172
HSBC Equity Savings Fund - Regular Growth₹36.8123
HSBC Equity Savings Fund - Regular Monthly IDCW₹15.4944
HSBC Equity Savings Fund - Regular Quarterly IDCW₹16.5161

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

SchemeNAV (₹)
HSBC Dynamic Bond Fund - Direct Annual IDCW₹10.8782
HSBC Dynamic Bond Fund - Direct Growth₹33.6053
HSBC Dynamic Bond Fund - Direct Monthly IDCW₹12.7402
HSBC Dynamic Bond Fund - Regular Annual IDCW₹10.3197
HSBC Dynamic Bond Fund - Regular Growth₹30.8725
HSBC Dynamic Bond Fund - Regular Monthly IDCW₹10.6957

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

SchemeNAV (₹)
HSBC Medium Duration Fund - Direct Annual IDCW₹11.722
HSBC Medium Duration Fund - Direct Growth₹23.9208
HSBC Medium Duration Fund - Direct IDCW₹11.573
HSBC Medium Duration Fund - Regular Annual IDCW₹10.615
HSBC Medium Duration Fund - Regular Growth₹21.7545
HSBC Medium Duration Fund - Regular IDCW₹10.6243

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

SchemeNAV (₹)
HSBC Low Duration Fund - Direct Annual IDCW₹10.5938
HSBC Low Duration Fund - Direct Growth₹32.555
HSBC Low Duration Fund - Direct Monthly IDCW₹11.0974
HSBC Low Duration Fund - Regular Annual IDCW₹10.4013
HSBC Low Duration Fund - Regular Growth₹30.6982
HSBC Low Duration Fund - Regular Monthly IDCW₹10.3812

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

SchemeNAV (₹)
HSBC ELSS Tax saver Fund - Direct Growth₹157.6045
HSBC ELSS Tax saver Fund - Direct IDCW Payout₹40.7843
HSBC ELSS Tax saver Fund - Regular Growth₹143.4238
HSBC ELSS Tax saver Fund - Regular IDCW Payout₹27.6262

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

SchemeNAV (₹)
HSBC Flexi Cap Fund - Direct Growth₹264.9489
HSBC Flexi Cap Fund - Direct IDCW₹48.2598
HSBC Flexi Cap Fund - Regular Growth₹235.586
HSBC Flexi Cap Fund - Regular IDCW₹44.0276

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

SchemeNAV (₹)
HSBC Focused Fund - Direct Growth₹29.9279
HSBC Focused Fund - Direct IDCW₹22.2055
HSBC Focused Fund - Regular Growth₹27.5525
HSBC Focused Fund - Regular IDCW₹17.7971

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

SchemeNAV (₹)
HSBC Large & Mid Cap Fund - Direct Growth₹33.1951
HSBC Large & Mid Cap Fund - Direct IDCW₹23.1108
HSBC Large & Mid Cap Fund - Regular Growth₹30.0203
HSBC Large & Mid Cap Fund - Regular IDCW₹20.7884

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

SchemeNAV (₹)
HSBC Large Cap Fund - Direct Growth₹539.3844
HSBC Large Cap Fund - Direct IDCW₹40.3577
HSBC Large Cap Fund - Regular Growth₹481.147
HSBC Large Cap Fund - Regular IDCW₹42.622

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

SchemeNAV (₹)
HSBC Midcap Fund - Direct Growth₹539.9181
HSBC Midcap Fund - Direct IDCW₹103.0493
HSBC Midcap Fund - Regular Growth₹472.2719
HSBC Midcap Fund - Regular IDCW₹88.6562

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

SchemeNAV (₹)
HSBC Multi Cap Fund - Direct - Growth₹21.548
HSBC Multi Cap Fund - Direct - IDCW₹20.8133
HSBC Multi Cap Fund - Regular - Growth₹20.5749
HSBC Multi Cap Fund - Regular - IDCW₹16.9137

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

SchemeNAV (₹)
HSBC Infrastructure Fund - Direct Growth₹58.1891
HSBC Infrastructure Fund - Direct IDCW₹41.7185
HSBC Infrastructure Fund - Regular Growth₹51.18
HSBC Infrastructure Fund - Regular IDCW₹37.0821

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

SchemeNAV (₹)
HSBC Small Cap Fund - Direct Growth₹101.9797
HSBC Small Cap Fund - Direct IDCW₹48.4257
HSBC Small Cap Fund - Regular Growth₹90.7734
HSBC Small Cap Fund - Regular IDCW₹41.0772

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

SchemeNAV (₹)
HSBC Value Fund - Direct Growth₹130.111
HSBC Value Fund - Direct IDCW₹64.3881
HSBC Value Fund - Regular Growth₹115.3488
HSBC Value Fund - Regular IDCW₹49.989

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

SchemeNAV (₹)
HSBC Balanced Advantage Fund - Direct Growth₹52.1692
HSBC Balanced Advantage Fund - Direct IDCW₹22.2309
HSBC Balanced Advantage Fund - Regular Growth₹44.3976
HSBC Balanced Advantage Fund - Regular IDCW₹18.4497

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

SchemeNAV (₹)
HSBC Multi Asset Allocation Fund - Direct - Growth₹14.4526
HSBC Multi Asset Allocation Fund - Direct - IDCW₹14.0872
HSBC Multi Asset Allocation Fund - Regular - Growth₹13.975
HSBC Multi Asset Allocation Fund - Regular - IDCW₹12.758

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

SchemeNAV (₹)
HSBC Gilt Fund - Direct Growth₹78.1095
HSBC Gilt Fund - Direct Quarterly IDCW₹12.0593
HSBC Gilt Fund - Regular Growth₹67.274
HSBC Gilt Fund - Regular Quarterly IDCW₹10.286

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

SchemeNAV (₹)
HSBC Medium to Long Duration Fund - Direct Growth₹49.0896
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW₹10.5428
HSBC Medium to Long Duration Fund - Regular Growth₹43.8798
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW₹10.695

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

SchemeNAV (₹)
HSBC Gold ETF₹132.9529

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