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 Corporate Bond Fund 150997 Direct Plan Semi Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 20.1330 03 Sep 2026 Open
HSBC Corporate Bond Fund 151001 Regular Plan Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 11.5374 03 Sep 2026 Open
HSBC Corporate Bond Fund 150995 Regular Plan Bonus Debt · Corporate Bond Fund HSBC Mutual Fund 29.6068 03 Sep 2026 Open
HSBC Corporate Bond Fund 150992 Regular Plan Growth Debt · Corporate Bond Fund HSBC Mutual Fund 77.9427 03 Sep 2026 Open
HSBC Corporate Bond Fund 150993 Regular Plan Quarterly IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 10.9174 03 Sep 2026 Open
HSBC Corporate Bond Fund 150994 Regular Plan Semi Annual IDCW Debt · Corporate Bond Fund HSBC Mutual Fund 16.7799 03 Sep 2026 Open
HSBC Credit Risk Fund 151047 Direct Plan Annual IDCW Debt · Credit Risk Fund HSBC Mutual Fund 13.6998 03 Sep 2026 Open
HSBC Credit Risk Fund 151045 Direct Plan Growth Debt · Credit Risk Fund HSBC Mutual Fund 37.7722 03 Sep 2026 Open
HSBC Credit Risk Fund 151044 Direct Plan IDCW Debt · Credit Risk Fund HSBC Mutual Fund 12.3102 03 Sep 2026 Open
HSBC Credit Risk Fund 151046 Regular Plan Annual IDCW Debt · Credit Risk Fund HSBC Mutual Fund 12.5323 03 Sep 2026 Open
HSBC Credit Risk Fund 151041 Regular Plan Bonus Debt · Credit Risk Fund HSBC Mutual Fund 34.0121 03 Sep 2026 Open
HSBC Credit Risk Fund 151043 Regular Plan Growth Debt · Credit Risk Fund HSBC Mutual Fund 34.5589 03 Sep 2026 Open
HSBC Credit Risk Fund 151042 Regular Plan IDCW Debt · Credit Risk Fund HSBC Mutual Fund 11.2009 03 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149966 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 13.3691 03 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149962 Direct Plan IDCW Payout Other · Index Fund HSBC Mutual Fund 13.3691 03 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149963 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 13.2629 03 Sep 2026 Open
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund 149964 Regular Plan IDCW Payout Other · Index Fund HSBC Mutual Fund 13.2628 03 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151479 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 12.7902 03 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151482 Direct Plan IDCW Other · Index Fund HSBC Mutual Fund 12.7904 03 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151480 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 12.6795 03 Sep 2026 Open
HSBC CRISIL IBX Gilt June 2027 Index Fund 151481 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 12.6797 03 Sep 2026 Open
HSBC Dynamic Term Fund 151088 Direct Plan Annual IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.8107 03 Sep 2026 Open
HSBC Dynamic Term Fund 151087 Direct Plan Growth Debt · Dynamic Bond HSBC Mutual Fund 33.3968 03 Sep 2026 Open
HSBC Dynamic Term Fund 151086 Direct Plan Monthly IDCW Debt · Dynamic Bond HSBC Mutual Fund 12.6611 03 Sep 2026 Open
HSBC Dynamic Term Fund 151089 Regular Plan Annual IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.2533 03 Sep 2026 Open
HSBC Dynamic Term Fund 151084 Regular Plan Growth Debt · Dynamic Bond HSBC Mutual Fund 30.6738 03 Sep 2026 Open
HSBC Dynamic Term Fund 151085 Regular Plan Monthly IDCW Debt · Dynamic Bond HSBC Mutual Fund 10.6268 03 Sep 2026 Open
HSBC ELSS Tax saver Fund 151078 Direct Plan Growth Equity · ELSS HSBC Mutual Fund 157.3679 03 Sep 2026 Open
HSBC ELSS Tax saver Fund 151079 Direct Plan IDCW Payout Equity · ELSS HSBC Mutual Fund 40.7231 03 Sep 2026 Open
HSBC ELSS Tax saver Fund 151076 Regular Plan Growth Equity · ELSS HSBC Mutual Fund 143.1596 03 Sep 2026 Open
HSBC ELSS Tax saver Fund 151077 Regular Plan IDCW Payout Equity · ELSS HSBC Mutual Fund 27.5753 03 Sep 2026 Open
HSBC Equity Savings Fund 151060 Direct Plan Growth Hybrid · Equity Savings HSBC Mutual Fund 41.2867 03 Sep 2026 Open
HSBC Equity Savings Fund 151061 Direct Plan Monthly IDCW Hybrid · Equity Savings HSBC Mutual Fund 17.6236 03 Sep 2026 Open
HSBC Equity Savings Fund 151059 Direct Plan Quarterly IDCW Hybrid · Equity Savings HSBC Mutual Fund 18.4492 03 Sep 2026 Open
HSBC Equity Savings Fund 151058 Regular Plan Growth Hybrid · Equity Savings HSBC Mutual Fund 36.8602 03 Sep 2026 Open
HSBC Equity Savings Fund 151056 Regular Plan Monthly IDCW Hybrid · Equity Savings HSBC Mutual Fund 15.4118 03 Sep 2026 Open
HSBC Equity Savings Fund 151057 Regular Plan Quarterly IDCW Hybrid · Equity Savings HSBC Mutual Fund 16.5376 03 Sep 2026 Open
HSBC Financial Services fund 153266 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.8900 03 Sep 2026 Open
HSBC Financial Services fund 153269 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.8897 03 Sep 2026 Open
HSBC Financial Services fund 153267 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.6106 03 Sep 2026 Open
HSBC Financial Services fund 153268 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.6106 03 Sep 2026 Open
HSBC Flexi Cap Fund 120046 Direct Plan Growth Equity · Flexi Cap HSBC Mutual Fund 265.2682 03 Sep 2026 Open
HSBC Flexi Cap Fund 120045 Direct Plan IDCW Equity · Flexi Cap HSBC Mutual Fund 48.3180 03 Sep 2026 Open
HSBC Flexi Cap Fund 102252 Regular Plan Growth Equity · Flexi Cap HSBC Mutual Fund 235.7881 03 Sep 2026 Open
HSBC Flexi Cap Fund 102251 Regular Plan IDCW Equity · Flexi Cap HSBC Mutual Fund 44.0654 03 Sep 2026 Open
HSBC Focused Fund 148411 Direct Plan Growth Equity · Focused HSBC Mutual Fund 29.8424 03 Sep 2026 Open
HSBC Focused Fund 148412 Direct Plan IDCW Equity · Focused HSBC Mutual Fund 22.1421 03 Sep 2026 Open
HSBC Focused Fund 148409 Regular Plan Growth Equity · Focused HSBC Mutual Fund 27.4596 03 Sep 2026 Open
HSBC Focused Fund 148410 Regular Plan IDCW Equity · Focused HSBC Mutual Fund 17.7371 03 Sep 2026 Open
HSBC Gilt Fund 151014 Direct Plan Growth Debt · Gilt Fund HSBC Mutual Fund 77.3883 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.