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.