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 - Regular Plan - Growth₹143.9002
HSBC ELSS Tax saver Fund - Regular Plan - IDCW Payout₹27.7179

Equity Schemes - Flexi Cap Fund

HSBC Flexi Cap Fund - Regular Plan - Growth₹239.9341
HSBC Flexi Cap Fund - Regular Plan - IDCW₹44.8402

Equity Schemes - Focused Fund

HSBC Focused Fund - Regular Plan - Growth₹27.7877
HSBC Focused Fund - Regular Plan - IDCW₹17.9491

Equity Schemes - Large & Mid Cap Fund

HSBC Large & Mid Cap Fund - Regular Plan - Growth₹30.6584
HSBC Large & Mid Cap Fund - Regular Plan - IDCW₹21.2303

Equity Schemes - Large Cap Fund

HSBC Large Cap Fund - Regular Plan - Growth₹495.5926
HSBC Large Cap Fund - Regular Plan - IDCW₹43.9016

Equity Schemes - Mid Cap Fund

HSBC Midcap Fund - Regular Plan - Growth₹470.2488
HSBC Midcap Fund - Regular Plan - IDCW₹81.2285

Equity Schemes - Multi Cap Fund

HSBC Multi Cap Fund - Regular Plan - Growth₹20.4135
HSBC Multi Cap Fund - Regular Plan - Growth₹16.7811

Equity Schemes - Sectoral Fund

HSBC Infrastructure Fund - Regular Plan - Growth₹49.7740
HSBC Infrastructure Fund - Regular Plan - IDCW₹33.0266

Equity Schemes - Small Cap Fund

HSBC Small Cap Fund₹90.4048
HSBC Small Cap Fund₹40.9104
HSBC Small Cap Fund₹101.8116
HSBC Small Cap Fund₹48.3458

Equity Schemes - Thematic Fund

HSBC Business Cycles Fund - Regular Plan - Growth₹44.1013
HSBC Business Cycles Fund - Regular Plan - IDCW₹23.3889
HSBC Consumption Fund - Regular Plan - Growth₹15.5926
HSBC Consumption Fund - Regular Plan - IDCW₹14.4016
HSBC Financial Services fund - Regular Plan - Growth₹12.9336
HSBC Financial Services fund - Regular Plan - IDCW₹12.9336
HSBC India Export Opportunities Fund - Regular Plan - Growth₹11.9779
HSBC India Export Opportunities Fund - Regular Plan - IDCW₹11.9780

Equity Schemes - Value Fund

HSBC Value Fund - Regular Plan - Growth₹115.1613
HSBC Value Fund - Regular Plan - IDCW₹49.9077

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

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - Growth₹43.5477
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) - Regular Plan - IDCW₹30.7270
HSBC Gold ETF Fund of Fund - Regular Plan - Growth₹9.3107
HSBC Gold ETF Fund of Fund - Regular Plan - IDCW₹9.3106
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - Growth₹22.8439
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCW₹16.4638
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - Growth₹41.6957
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Regular Plan - IDCW₹30.4269

Hybrid Schemes - Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW₹17.8160
HSBC Aggressive Hybrid Fund - Regular Plan - Growth₹61.0046
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW₹28.1845

Hybrid Schemes - Arbitrage Fund

HSBC Arbitrage Fund - Regular Plan - Growth₹20.5199
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW₹10.2279
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW₹10.6287

Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

HSBC Balanced Advantage Fund - Regular Plan - Growth₹45.0377
HSBC Balanced Advantage Fund - Regular Plan - IDCW₹18.3372

Hybrid Schemes - Conservative Hybrid Fund

HSBC Conservative Hybrid Fund - Regular Plan - Growth₹63.5461
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹12.5813
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹16.5798

Hybrid Schemes - Equity Savings Fund

HSBC Equity Savings Fund - Regular Plan - Growth₹37.5767
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW₹15.4979
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW₹16.5277

Hybrid Schemes - Multi Asset Allocation Fund

HSBC Multi Asset Allocation Fund - Regular Plan - Growth₹14.0797
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW₹12.8536

Income

HSBC Fixed Term Series 125 (1114 days plan)₹10.0000
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)₹12.5896
HSBC Fixed Term Series 126 (1138 days plan)₹12.4567
HSBC Fixed Term Series 126 (1138 days plan)₹10.0000
HSBC Fixed Term Series 128 (1106 days plan)₹12.1978
HSBC Fixed Term Series 128 (1106 days plan)₹12.3266
HSBC Fixed Term Series 128 (1106 days plan)₹10.0000
HSBC Fixed Term Series 129 (1120 days plan)₹12.3834
HSBC Fixed Term Series 129 (1120 days plan)₹12.2853
HSBC Fixed Term Series 129 (1120 days plan)₹10.0000
HSBC Fixed Term Series 130 (1204 days plan)₹12.5287
HSBC Fixed Term Series 130 (1204 days plan)₹12.4433
HSBC Fixed Term Series 130 (1204 days plan)₹10.0000
HSBC Fixed Term Series 131 (1140 days plan)₹12.1877
HSBC Fixed Term Series 131 (1140 days plan)₹12.2882
HSBC Fixed Term Series 131 (1140 days plan)₹10.0000
HSBC Fixed Term Series 132 (1149 days plan)₹10.0000
HSBC Fixed Term Series 132 (1149 days plan)₹12.7291
HSBC Fixed Term Series 132 (1149 days plan)₹12.6460
HSBC Fixed Term Series 132 (1149 days plan)₹10.0000
HSBC Fixed Term Series 133 (1134 days plan)₹10.0000
HSBC Fixed Term Series 133 (1134 days plan)₹12.3742
HSBC Fixed Term Series 133 (1134 days plan)₹12.2944
HSBC Fixed Term Series 133 (1134 days plan)₹10.0000
HSBC Fixed Term Series 134 (1118 days plan)₹11.0782
HSBC Fixed Term Series 134 (1118 days plan)₹11.2020
HSBC Fixed Term Series 134 (1118 days plan)₹10.0000
HSBC Fixed Term Series 134 (1118 days plan)₹10.0000
HSBC Fixed Term Series 135 (1117 days plan)₹10.0000
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)₹10.0000
HSBC Fixed Term Series 136 (1145 days plan)₹11.3493
HSBC Fixed Term Series 136 (1145 days plan)₹10.0000
HSBC Fixed Term Series 136 (1145 days plan)₹10.0000
HSBC Fixed Term Series 136 (1145 days plan)₹11.2368
HSBC Fixed Term Series 137 (1187 days plan)₹10.0000
HSBC Fixed Term Series 137 (1187 days plan)₹12.7062
HSBC Fixed Term Series 137 (1187 days plan)₹12.8166
HSBC Fixed Term Series 137 (1187 days plan)₹10.0000
HSBC Fixed Term Series 139 (1163 days plan)₹10.0000
HSBC Fixed Term Series 139 (1163 days plan)₹12.7130
HSBC Fixed Term Series 139 (1163 days plan)₹12.6054
HSBC Fixed Term Series 139 (1163 days plan)₹10.0000
HSBC Fixed Term Series 140 (1147 days plan)₹10.0000
HSBC Fixed Term Series 140 (1147 days plan)₹12.5132
HSBC Fixed Term Series 140 (1147 days plan)₹12.6185
HSBC Fixed Term Series 140 (1147 days plan)₹10.0000

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW₹11.1014
HSBC Banking and PSU Debt Fund - Regular Plan - Growth₹25.7950
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW₹10.2008
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW₹10.3080

Income/Debt Oriented Schemes - Corporate Bond Fund

HSBC Corporate Bond Fund - Regular Plan - Annual IDCW₹11.5631
HSBC Corporate Bond Fund - Regular Plan - Bonus₹29.6729
HSBC Corporate Bond Fund - Regular Plan - Growth₹78.1167
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW₹10.7410
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW₹16.1650

Income/Debt Oriented Schemes - Credit Risk Fund

HSBC Credit Risk Fund - Regular Plan - Annual IDCW₹12.5986
HSBC Credit Risk Fund - Regular Plan - Bonus₹34.1917
HSBC Credit Risk Fund - Regular Plan - Growth₹34.7417
HSBC Credit Risk Fund - Regular Plan - IDCW₹11.1193

Income/Debt Oriented Schemes - Dynamic Term Fund

HSBC Dynamic Term Fund - Regular Plan - Annual IDCW₹10.2452
HSBC Dynamic Term Fund - Regular Plan - Growth₹30.6495
HSBC Dynamic Term Fund - Regular Plan - Monthly IDCW₹10.6184

Income/Debt Oriented Schemes - Gilt Fund

HSBC Gilt Fund - Regular Plan - Growth₹66.5234
HSBC Gilt Fund - Regular Plan - Quarterly IDCW₹9.9986

Income/Debt Oriented Schemes - Liquid Fund

HSBC Liquid Fund - Regular Plan - Daily IDCW₹1001.3789
HSBC Liquid Fund - Regular Plan - Growth₹2830.2929
HSBC Liquid Fund - Regular Plan - Growth₹4083.5588
HSBC Liquid Fund - Regular Plan - IDCW₹1019.3000
HSBC Liquid Fund - Regular Plan - Institutional Daily IDCW₹1562.8262
HSBC Liquid Fund - Regular Plan - Monthly IDCW₹1006.4446
HSBC Liquid Fund - Regular Plan - Weekly IDCW₹1002.0002
HSBC Liquid Fund - Regular Plan - Weekly IDCW₹1108.2354

Income/Debt Oriented Schemes - Medium Term Fund

HSBC Medium Term Fund - Regular Plan - Annual IDCW₹10.6236
HSBC Medium Term Fund - Regular Plan - Growth₹21.7722
HSBC Medium Term Fund - Regular Plan - IDCW₹10.5425

Income/Debt Oriented Schemes - Medium to Long Term Fund

HSBC Medium to Long Term Fund - Regular Plan - Growth₹43.6745
HSBC Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹10.4986

Income/Debt Oriented Schemes - Money Market Fund

HSBC Money Market Fund - Regular Plan - Daily IDCW₹10.8591
HSBC Money Market Fund - Regular Plan - Growth₹28.7298
HSBC Money Market Fund - Regular Plan - Monthly IDCW₹11.5910
HSBC Money Market Fund - Regular Plan - Weekly IDCW₹13.0964

Income/Debt Oriented Schemes - Overnight Fund

HSBC Overnight Fund₹1000.0000
HSBC Overnight Fund₹1000.0000
HSBC Overnight Fund₹1291.8435
HSBC Overnight Fund - Regular Plan - Daily IDCW₹1000.0149
HSBC Overnight Fund - Regular Plan - Growth₹1442.7394
HSBC Overnight Fund - Regular Plan - Monthly IDCW₹1002.9943
HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years₹1291.8235
HSBC Overnight Fund - Regular Plan - Weekly IDCW₹1000.6346

Income/Debt Oriented Schemes - Short Term Fund

HSBC Short Term Fund₹12.2980
HSBC Short Term Fund₹10.2495
HSBC Short Term Fund₹28.2438
HSBC Short Term Fund₹11.6962
HSBC Short Term Fund₹11.1044
HSBC Short Term Fund₹11.7659
HSBC Short Term Fund₹30.0800
HSBC Short Term Fund₹28.2424
HSBC Short Term Fund₹11.0885

Income/Debt Oriented Schemes - Ultra Short Term Fund

HSBC Ultra Short Term Fund₹1041.5527
HSBC Ultra Short Term Fund₹1079.9360
HSBC Ultra Short Term Fund₹1496.0449
HSBC Ultra Short Term Fund₹1015.8442
HSBC Ultra Short Term Fund₹1007.4616
HSBC Ultra Short Term Fund₹1031.7185
HSBC Ultra Short Term Fund₹1472.3886
HSBC Ultra Short Term Fund₹1031.4123

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

HSBC Ultra Short to Short Term Fund - Regular Plan - Annual IDCW₹10.5040
HSBC Ultra Short to Short Term Fund - Regular Plan - Growth₹31.0011
HSBC Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW₹10.3855

Index Funds - Debt Funds

HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth₹13.3227
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW Payout₹13.3226
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth₹12.7663
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW₹12.7665

Index Funds - Equity Funds

HSBC NIFTY 50 Index Fund - Regular Plan - Growth₹29.2456
HSBC NIFTY 50 Index Fund - Regular Plan - IDCW₹29.2456
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth₹31.1150
HSBC NIFTY NEXT 50 Index Fund - Regular Plan - IDCW₹31.1151

Overseas Fund of Funds - Fund of Funds investing overseas

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth₹33.2726
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW₹23.4145
HSBC Brazil Fund - Regular Plan - Growth₹9.0337
HSBC Brazil Fund - Regular Plan - IDCW₹9.0337
HSBC Global Emerging Markets Fund - Regular Plan - Growth₹30.1262
HSBC Global Emerging Markets Fund - Regular Plan - IDCW₹21.2537

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