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.