HSBC Mutual Fund NAV today

282 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - ELSS- Tax Saver Fund

HSBC ELSS Tax saver Fund - Direct Plan - Growth₹158.4217
HSBC ELSS Tax saver Fund - Direct Plan - IDCW Payout₹40.9958

Equity Schemes - Flexi Cap Fund

HSBC Flexi Cap Fund - Direct Plan - Growth₹270.3480
HSBC Flexi Cap Fund - Direct Plan - IDCW₹49.2432

Equity Schemes - Focused Fund

HSBC Focused Fund - Direct Plan - Growth₹30.2684
HSBC Focused Fund - Direct Plan - IDCW₹22.4581

Equity Schemes - Large & Mid Cap Fund

HSBC Large & Mid Cap Fund - Direct Plan - Growth₹33.9885
HSBC Large & Mid Cap Fund - Direct Plan - IDCW₹23.6632

Equity Schemes - Large Cap Fund

HSBC Large Cap Fund - Direct Plan - Growth₹556.7672
HSBC Large Cap Fund - Direct Plan - IDCW₹41.6584

Equity Schemes - Mid Cap Fund

HSBC Midcap Fund - Direct Plan - Growth₹538.9675
HSBC Midcap Fund - Direct Plan - IDCW₹95.0954

Equity Schemes - Multi Cap Fund

HSBC Multi Cap Fund - Direct Plan - Growth₹21.4422
HSBC Multi Cap Fund - Direct Plan - IDCW₹20.7111

Equity Schemes - Sectoral Fund

HSBC Infrastructure Fund - Direct Plan - Growth₹56.7275
HSBC Infrastructure Fund - Direct Plan - IDCW₹37.1239

Equity Schemes - Thematic Fund

HSBC Business Cycles Fund - Direct Plan - Growth₹49.3045
HSBC Business Cycles Fund - Direct Plan - IDCW₹26.1437
HSBC Consumption Fund - Direct Plan - Growth₹16.2766
HSBC Consumption Fund - Direct Plan - IDCW₹14.9826
HSBC Financial Services fund - Direct Plan - Growth₹13.2576
HSBC Financial Services fund - Direct Plan - IDCW₹13.2573
HSBC India Export Opportunities Fund - Direct Plan - Growth₹12.3317
HSBC India Export Opportunities Fund - Direct Plan - IDCW₹12.3317

Equity Schemes - Value Fund

HSBC Value Fund - Direct Plan - Growth₹130.1958
HSBC Value Fund - Direct Plan - IDCW₹64.4301

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - Growth₹46.5406
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Direct Plan - IDCW₹33.3513
HSBC Gold ETF Fund of Fund - Direct Plan - Growth₹9.3330
HSBC Gold ETF Fund of Fund - Direct Plan - IDCW₹9.3330
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth₹24.3280
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - IDCW₹19.4591
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth₹44.5953
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - IDCW₹21.4204

Hybrid Schemes - Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW₹20.2696
HSBC Aggressive Hybrid Fund - Direct Plan - Growth₹70.2695
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW₹34.1340

Hybrid Schemes - Arbitrage Fund

HSBC Arbitrage Fund - Direct Plan - Growth₹22.1401
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW₹10.2424
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW₹10.7518

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

HSBC Balanced Advantage Fund - Direct Plan - Growth₹53.0883
HSBC Balanced Advantage Fund - Direct Plan - IDCW₹22.1781

Hybrid Schemes - Conservative Hybrid Fund

HSBC Conservative Hybrid Fund - Direct Plan - Growth₹72.0302
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW₹17.0246
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW₹14.7314

Hybrid Schemes - Equity Savings Fund

HSBC Equity Savings Fund - Direct Plan - Growth₹42.1705
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW₹17.7664
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW₹18.4813

Hybrid Schemes - Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund - Direct Plan - Growth₹14.6060
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW₹14.2367

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW₹11.1764
HSBC Banking and PSU Debt Fund - Direct Plan - Growth₹27.2940
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW₹11.0258
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW₹10.3351

Income/Debt Oriented Schemes - Corporate Bond Fund

HSBC Corporate Bond Fund - Direct Plan - Annual IDCW₹11.8643
HSBC Corporate Bond Fund - Direct Plan - Growth₹83.5264
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW₹11.1629
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW₹19.4056

Income/Debt Oriented Schemes - Credit Risk Fund

HSBC Credit Risk Fund - Direct Plan - Annual IDCW₹13.7941
HSBC Credit Risk Fund - Direct Plan - Growth₹38.0322
HSBC Credit Risk Fund - Direct Plan - IDCW₹12.2439

Income/Debt Oriented Schemes - Dynamic Term Fund

HSBC Dynamic Term Fund - Direct Plan - Annual IDCW₹10.8133
HSBC Dynamic Term Fund - Direct Plan - Growth₹33.4048
HSBC Dynamic Term Fund - Direct Plan - Monthly IDCW₹12.6641

Income/Debt Oriented Schemes - Gilt Fund

HSBC Gilt Fund - Direct Plan - Growth₹77.4403
HSBC Gilt Fund - Direct Plan - Quarterly IDCW₹11.7248

Income/Debt Oriented Schemes - Liquid Fund

HSBC Liquid Fund - Direct Plan - Daily IDCW₹1001.5760
HSBC Liquid Fund - Direct Plan - Monthly IDCW₹1042.2302
HSBC Liquid Fund - Direct Plan - Weekly IDCW₹1195.9973
HSBC Liquid Fund - Regular Plan - Direct₹2860.3230

Income/Debt Oriented Schemes - Medium Term Fund

HSBC Medium Term Fund - Direct Plan - Annual IDCW₹11.7513
HSBC Medium Term Fund - Direct Plan - Growth₹23.9806
HSBC Medium Term Fund - Direct Plan - IDCW₹11.3906

Income/Debt Oriented Schemes - Medium to Long Term Fund

HSBC Medium to Long Term Fund - Direct Plan - Growth₹48.9384
HSBC Medium to Long Term Fund - Direct Plan - Quarterly IDCW₹10.3698

Income/Debt Oriented Schemes - Money Market Fund

HSBC Money Market Fund - Direct Plan - Daily IDCW₹10.8591
HSBC Money Market Fund - Direct Plan - Growth₹30.2114
HSBC Money Market Fund - Direct Plan - Monthly IDCW₹12.2445
HSBC Money Market Fund - Direct Plan - Weekly IDCW₹13.1834

Income/Debt Oriented Schemes - Overnight Fund

HSBC Overnight Fund - Direct Plan - Daily IDCW₹1000.0149
HSBC Overnight Fund - Direct Plan - Growth₹1455.5888
HSBC Overnight Fund - Direct Plan - Monthly IDCW₹1003.0347
HSBC Overnight Fund - Direct Plan - Weekly IDCW₹1000.6212

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

HSBC Ultra Short to Short Term Fund - Direct Plan - Annual IDCW₹10.7129
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth₹32.9210
HSBC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW₹11.1017

Index Funds - Debt Funds

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth₹13.4346
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW Payout₹13.4346
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth₹12.8828
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW₹12.8829

Index Funds - Equity Funds

HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCW₹29.8090
HSBC NIFTY 50 Index Fund - Direct Plan - Growth₹29.8091
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth₹32.0144
HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCW₹32.0145

Other Scheme - Gold ETF

HSBC Gold ETF - Direct Plan - Growth₹117.8271

Overseas Fund of Funds - Fund of Funds investing overseas

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth₹36.1585
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW₹23.4495
HSBC Brazil Fund - Direct Plan - Growth₹9.9494
HSBC Brazil Fund - Direct Plan - IDCW₹9.9409
HSBC Global Emerging Markets Fund - Direct Plan - Growth₹33.2311
HSBC Global Emerging Markets Fund - Direct Plan - IDCW₹26.1998

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.