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 Medium to Long Term Fund 120059 Direct Plan Growth Debt · Medium to Long Duration Fund HSBC Mutual Fund 48.8447 03 Sep 2026 Open
HSBC Medium to Long Term Fund 120101 Direct Plan Quarterly IDCW Debt · Medium to Long Duration Fund HSBC Mutual Fund 10.4902 03 Sep 2026 Open
HSBC Medium to Long Term Fund 101685 Regular Plan Growth Debt · Medium to Long Duration Fund HSBC Mutual Fund 43.6480 03 Sep 2026 Open
HSBC Medium to Long Term Fund 101686 Regular Plan Quarterly IDCW Debt · Medium to Long Duration Fund HSBC Mutual Fund 10.6385 03 Sep 2026 Open
HSBC Midcap Fund 151036 Direct Plan Growth Equity · Mid Cap HSBC Mutual Fund 548.0876 03 Sep 2026 Open
HSBC Midcap Fund 151035 Direct Plan IDCW Equity · Mid Cap HSBC Mutual Fund 96.7044 03 Sep 2026 Open
HSBC Midcap Fund 151034 Regular Plan Growth Equity · Mid Cap HSBC Mutual Fund 479.1947 03 Sep 2026 Open
HSBC Midcap Fund 151033 Regular Plan IDCW Equity · Mid Cap HSBC Mutual Fund 82.7737 03 Sep 2026 Open
HSBC Money Market Fund 151055 Direct Plan Daily IDCW Debt · Money Market Fund HSBC Mutual Fund 10.8591 03 Sep 2026 Open
HSBC Money Market Fund 151054 Direct Plan Growth Debt · Money Market Fund HSBC Mutual Fund 29.8893 03 Sep 2026 Open
HSBC Money Market Fund 151052 Direct Plan Monthly IDCW Debt · Money Market Fund HSBC Mutual Fund 12.2232 03 Sep 2026 Open
HSBC Money Market Fund 151053 Direct Plan Weekly IDCW Debt · Money Market Fund HSBC Mutual Fund 13.1948 03 Sep 2026 Open
HSBC Money Market Fund 151049 Regular Plan Daily IDCW Debt · Money Market Fund HSBC Mutual Fund 10.8591 03 Sep 2026 Open
HSBC Money Market Fund 151048 Regular Plan Growth Debt · Money Market Fund HSBC Mutual Fund 28.4347 03 Sep 2026 Open
HSBC Money Market Fund 151051 Regular Plan Monthly IDCW Debt · Money Market Fund HSBC Mutual Fund 11.5714 03 Sep 2026 Open
HSBC Money Market Fund 151050 Regular Plan Weekly IDCW Debt · Money Market Fund HSBC Mutual Fund 13.1078 03 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129193 Direct Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 45.0459 03 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129194 Direct Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 21.6369 03 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129191 Regular Plan Growth Other · Fund of Funds (Domestic) HSBC Mutual Fund 42.1838 03 Sep 2026 Open
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) 129192 Regular Plan IDCW Other · Fund of Funds (Domestic) HSBC Mutual Fund 30.7831 03 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152380 Direct Plan Growth Hybrid · Multi Asset Allocation HSBC Mutual Fund 14.5183 03 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152381 Direct Plan IDCW Hybrid · Multi Asset Allocation HSBC Mutual Fund 14.1512 03 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152378 Regular Plan Growth Hybrid · Multi Asset Allocation HSBC Mutual Fund 14.0306 03 Sep 2026 Open
HSBC Multi Asset Allocation Fund 152379 Regular Plan IDCW Hybrid · Multi Asset Allocation HSBC Mutual Fund 12.8088 03 Sep 2026 Open
HSBC Multi Cap Fund 151290 Direct Plan Growth Equity · Multi Cap HSBC Mutual Fund 21.4328 03 Sep 2026 Open
HSBC Multi Cap Fund 151291 Direct Plan IDCW Equity · Multi Cap HSBC Mutual Fund 20.7020 03 Sep 2026 Open
HSBC Multi Cap Fund 151289 Regular Plan Growth Equity · Multi Cap HSBC Mutual Fund 20.4538 03 Sep 2026 Open
HSBC Multi Cap Fund 151292 Regular Plan Growth Equity · Multi Cap HSBC Mutual Fund 16.8142 03 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151156 Direct Plan Direct IDCW Other · Index Fund HSBC Mutual Fund 28.2817 03 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151157 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 28.2818 03 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151158 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 27.7568 03 Sep 2026 Open
HSBC NIFTY 50 Index Fund 151159 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 27.7567 03 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151160 Direct Plan Growth Other · Index Fund HSBC Mutual Fund 32.0794 03 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151163 Direct Plan IDCW Other · Index Fund HSBC Mutual Fund 32.0795 03 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151162 Regular Plan Growth Other · Index Fund HSBC Mutual Fund 31.1996 03 Sep 2026 Open
HSBC NIFTY NEXT 50 Index Fund 151161 Regular Plan IDCW Other · Index Fund HSBC Mutual Fund 31.1997 03 Sep 2026 Open
HSBC Overnight Fund 150502 Debt · Overnight Fund HSBC Mutual Fund 1278.4361 03 Sep 2026 Open
HSBC Overnight Fund 150500 Debt · Overnight Fund HSBC Mutual Fund 1000.0000 03 Sep 2026 Open
HSBC Overnight Fund 150501 Debt · Overnight Fund HSBC Mutual Fund 1000.0000 03 Sep 2026 Open
HSBC Overnight Fund 147291 Direct Plan Daily IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.0149 03 Sep 2026 Open
HSBC Overnight Fund 147287 Direct Plan Growth Debt · Overnight Fund HSBC Mutual Fund 1440.4820 03 Sep 2026 Open
HSBC Overnight Fund 147300 Direct Plan Monthly IDCW Debt · Overnight Fund HSBC Mutual Fund 1001.2230 03 Sep 2026 Open
HSBC Overnight Fund 147296 Direct Plan Weekly IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.2865 03 Sep 2026 Open
HSBC Overnight Fund 147289 Regular Plan Daily IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.0149 03 Sep 2026 Open
HSBC Overnight Fund 147290 Regular Plan Growth Debt · Overnight Fund HSBC Mutual Fund 1427.9679 03 Sep 2026 Open
HSBC Overnight Fund 147301 Regular Plan Monthly IDCW Debt · Overnight Fund HSBC Mutual Fund 1001.2063 03 Sep 2026 Open
HSBC Overnight Fund 150499 Regular Plan Unclaimed IDCW Below three years Debt · Overnight Fund HSBC Mutual Fund 1278.4162 03 Sep 2026 Open
HSBC Overnight Fund 147288 Regular Plan Weekly IDCW Debt · Overnight Fund HSBC Mutual Fund 1000.2994 03 Sep 2026 Open
HSBC Short Term Fund 151071 Debt · Short Duration Fund HSBC Mutual Fund 11.6648 03 Sep 2026 Open
HSBC Short Term Fund 151068 Debt · Short Duration Fund HSBC Mutual Fund 11.7354 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.