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Mutual Funds

Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.

8718 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme Plan Option Category Fund house Latest NAV NAV date Status
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) 129199 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 30.5310 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151125 Direct Plan Annual IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 19.8672 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151122 Direct Plan Growth Hybrid · Aggressive Hybrid HSBC Mutual Fund 68.8744 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151123 Direct Plan IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 33.9156 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151124 Regular Plan Annual IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 17.4967 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151120 Regular Plan Growth Hybrid · Aggressive Hybrid HSBC Mutual Fund 59.9116 03 Sep 2026 Open
HSBC Aggressive Hybrid Fund 151121 Regular Plan IDCW Hybrid · Aggressive Hybrid HSBC Mutual Fund 28.0748 03 Sep 2026 Open
HSBC Arbitrage Fund 151138 Direct Plan Growth Hybrid · Arbitrage HSBC Mutual Fund 21.8715 03 Sep 2026 Open
HSBC Arbitrage Fund 151135 Direct Plan Monthly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.2374 03 Sep 2026 Open
HSBC Arbitrage Fund 151136 Direct Plan Quarterly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.8704 03 Sep 2026 Open
HSBC Arbitrage Fund 151134 Regular Plan Growth Hybrid · Arbitrage HSBC Mutual Fund 20.2956 03 Sep 2026 Open
HSBC Arbitrage Fund 151140 Regular Plan Monthly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.2354 03 Sep 2026 Open
HSBC Arbitrage Fund 151137 Regular Plan Quarterly IDCW Hybrid · Arbitrage HSBC Mutual Fund 10.7323 03 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127071 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 39.3452 03 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127072 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 25.5162 03 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127073 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 36.2441 03 Sep 2026 Open
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 127070 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 25.5056 03 Sep 2026 Open
HSBC Balanced Advantage Fund 151129 Direct Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 52.0138 03 Sep 2026 Open
HSBC Balanced Advantage Fund 151128 Direct Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 22.0227 03 Sep 2026 Open
HSBC Balanced Advantage Fund 151127 Regular Plan Growth Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 44.2397 03 Sep 2026 Open
HSBC Balanced Advantage Fund 151126 Regular Plan IDCW Hybrid · Dynamic Asset Allocation / Balanced Advantage HSBC Mutual Fund 18.2630 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151108 Direct Plan Daily IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.1750 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151107 Direct Plan Growth Debt · Banking and PSU Fund HSBC Mutual Fund 27.2365 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151106 Direct Plan Monthly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.1330 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151109 Direct Plan Weekly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3379 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151102 Regular Plan Daily IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 11.0983 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151104 Regular Plan Growth Debt · Banking and PSU Fund HSBC Mutual Fund 25.7572 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151105 Regular Plan Monthly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3163 03 Sep 2026 Open
HSBC Banking and PSU Debt Fund 151103 Regular Plan Weekly IDCW Debt · Banking and PSU Fund HSBC Mutual Fund 10.3088 03 Sep 2026 Open
HSBC Brazil Fund 120035 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 11.8511 03 Sep 2026 Open
HSBC Brazil Fund 120036 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 11.8409 03 Sep 2026 Open
HSBC Brazil Fund 115116 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 10.7712 03 Sep 2026 Open
HSBC Brazil Fund 115117 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 10.7712 03 Sep 2026 Open
HSBC Business Cycles Fund 151142 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 48.9824 03 Sep 2026 Open
HSBC Business Cycles Fund 151145 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 25.9729 03 Sep 2026 Open
HSBC Business Cycles Fund 151144 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 43.9159 03 Sep 2026 Open
HSBC Business Cycles Fund 151143 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 23.2906 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 120073 Direct Plan Growth Hybrid · Conservative Hybrid HSBC Mutual Fund 71.8868 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 120074 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 17.2092 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 120075 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 14.9967 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 102262 Regular Plan Growth Hybrid · Conservative Hybrid HSBC Mutual Fund 63.5434 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 102260 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 12.7484 03 Sep 2026 Open
HSBC Conservative Hybrid Fund 102261 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid HSBC Mutual Fund 16.9146 03 Sep 2026 Open
HSBC Consumption Fund 152032 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 16.0718 03 Sep 2026 Open
HSBC Consumption Fund 152028 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 14.7941 03 Sep 2026 Open
HSBC Consumption Fund 152027 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 15.4361 03 Sep 2026 Open
HSBC Consumption Fund 152030 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 14.2570 03 Sep 2026 Open
HSBC Corporate Bond Fund 151000 Direct Plan Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.8316 03 Sep 2026 Open
HSBC Corporate Bond Fund 150996 Direct Plan Growth Debt · Corporate Bond Fund HSBC Mutual Fund 83.2964 03 Sep 2026 Open
HSBC Corporate Bond Fund 150998 Direct Plan Quarterly IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.3424 03 Sep 2026 Open

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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.