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 Gilt Fund 151015 Direct Plan Quarterly IDCW Debt · Gilt Fund HSBC Mutual Fund 11.9479 03 Sep 2026 Open
HSBC Gilt Fund 151013 Regular Plan Growth Debt · Gilt Fund HSBC Mutual Fund 66.6208 03 Sep 2026 Open
HSBC Gilt Fund 151012 Regular Plan Quarterly IDCW Debt · Gilt Fund HSBC Mutual Fund 10.1861 03 Sep 2026 Open
HSBC Global Emerging Markets Fund 120043 Direct Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 37.6068 03 Sep 2026 Open
HSBC Global Emerging Markets Fund 120044 Direct Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 29.6497 03 Sep 2026 Open
HSBC Global Emerging Markets Fund 107988 Regular Plan Growth Other · Fund of Funds (Overseas) HSBC Mutual Fund 34.1393 03 Sep 2026 Open
HSBC Global Emerging Markets Fund 107989 Regular Plan IDCW Other · Fund of Funds (Overseas) HSBC Mutual Fund 24.0848 03 Sep 2026 Open
HSBC Gold ETF 154294 Direct Plan Growth Other · Gold ETF HSBC Mutual Fund 132.5441 03 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154295 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.4617 03 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154297 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.4617 03 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154298 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.4441 03 Sep 2026 Open
HSBC Gold ETF Fund of Fund 154296 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 10.4441 03 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129197 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 24.1793 03 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129198 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 19.3401 03 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129195 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 22.7199 03 Sep 2026 Open
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) 129196 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 16.3744 03 Sep 2026 Open
HSBC India Export Opportunities Fund 152829 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 12.0576 03 Sep 2026 Open
HSBC India Export Opportunities Fund 152831 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 12.0575 03 Sep 2026 Open
HSBC India Export Opportunities Fund 152830 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 11.7421 03 Sep 2026 Open
HSBC India Export Opportunities Fund 152832 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 11.7421 03 Sep 2026 Open
HSBC Infrastructure Fund 151040 Direct Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 57.9538 03 Sep 2026 Open
HSBC Infrastructure Fund 151039 Direct Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 41.5499 03 Sep 2026 Open
HSBC Infrastructure Fund 151037 Regular Plan Growth Equity · Sectoral / Thematic HSBC Mutual Fund 50.9505 03 Sep 2026 Open
HSBC Infrastructure Fund 151038 Regular Plan IDCW Equity · Sectoral / Thematic HSBC Mutual Fund 36.9157 03 Sep 2026 Open
HSBC Large Cap Fund 120030 Direct Plan Growth Equity · Large Cap HSBC Mutual Fund 533.3122 03 Sep 2026 Open
HSBC Large Cap Fund 120029 Direct Plan IDCW Equity · Large Cap HSBC Mutual Fund 39.9034 03 Sep 2026 Open
HSBC Large Cap Fund 101594 Regular Plan Growth Equity · Large Cap HSBC Mutual Fund 475.5434 03 Sep 2026 Open
HSBC Large Cap Fund 101593 Regular Plan IDCW Equity · Large Cap HSBC Mutual Fund 42.1256 03 Sep 2026 Open
HSBC Large & Mid Cap Fund 146772 Direct Plan Growth Equity · Large & Mid Cap HSBC Mutual Fund 33.4748 03 Sep 2026 Open
HSBC Large & Mid Cap Fund 146770 Direct Plan IDCW Equity · Large & Mid Cap HSBC Mutual Fund 23.3056 03 Sep 2026 Open
HSBC Large & Mid Cap Fund 146771 Regular Plan Growth Equity · Large & Mid Cap HSBC Mutual Fund 30.2588 03 Sep 2026 Open
HSBC Large & Mid Cap Fund 146769 Regular Plan IDCW Equity · Large & Mid Cap HSBC Mutual Fund 20.9536 03 Sep 2026 Open
HSBC Liquid Fund 120037 Direct Plan Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1001.5760 03 Sep 2026 Open
HSBC Liquid Fund 120039 Direct Plan Monthly IDCW Debt · Liquid Fund HSBC Mutual Fund 1040.0792 03 Sep 2026 Open
HSBC Liquid Fund 120040 Direct Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1196.0824 03 Sep 2026 Open
HSBC Liquid Fund 118901 Regular Plan Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1001.3789 03 Sep 2026 Open
HSBC Liquid Fund 120038 Regular Plan Direct Debt · Liquid Fund HSBC Mutual Fund 2827.3261 03 Sep 2026 Open
HSBC Liquid Fund 118907 Regular Plan Growth Debt · Liquid Fund HSBC Mutual Fund 4037.2127 03 Sep 2026 Open
HSBC Liquid Fund 118902 Regular Plan Growth Debt · Liquid Fund HSBC Mutual Fund 2798.1708 03 Sep 2026 Open
HSBC Liquid Fund 118906 Regular Plan IDCW Debt · Liquid Fund HSBC Mutual Fund 1019.3000 03 Sep 2026 Open
HSBC Liquid Fund 118909 Regular Plan Institutional Daily IDCW Debt · Liquid Fund HSBC Mutual Fund 1562.8262 03 Sep 2026 Open
HSBC Liquid Fund 118903 Regular Plan Monthly IDCW Debt · Liquid Fund HSBC Mutual Fund 1004.3956 03 Sep 2026 Open
HSBC Liquid Fund 118904 Regular Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1108.3199 03 Sep 2026 Open
HSBC Liquid Fund 118908 Regular Plan Weekly IDCW Debt · Liquid Fund HSBC Mutual Fund 1002.0768 03 Sep 2026 Open
HSBC Medium Term Fund 151150 Direct Plan Annual IDCW Debt · Medium Duration Fund HSBC Mutual Fund 11.7073 03 Sep 2026 Open
HSBC Medium Term Fund 151146 Direct Plan Growth Debt · Medium Duration Fund HSBC Mutual Fund 23.8908 03 Sep 2026 Open
HSBC Medium Term Fund 151148 Direct Plan IDCW Debt · Medium Duration Fund HSBC Mutual Fund 11.4885 03 Sep 2026 Open
HSBC Medium Term Fund 151151 Regular Plan Annual IDCW Debt · Medium Duration Fund HSBC Mutual Fund 10.5984 03 Sep 2026 Open
HSBC Medium Term Fund 151149 Regular Plan Growth Debt · Medium Duration Fund HSBC Mutual Fund 21.7205 03 Sep 2026 Open
HSBC Medium Term Fund 151147 Regular Plan IDCW Debt · Medium Duration Fund HSBC Mutual Fund 10.5428 03 Sep 2026 Open

← Previous Page 71 Next →

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.