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HSBC · Daily

HSBC Mutual Fund — NAV today

Latest NAV for 100 HSBC schemes.

SchemeNAV (₹)
HSBC Large Cap Fund - Direct Growth505.49
HSBC Liquid Fund - Growth Direct2,777.64
HSBC Flexi Cap Fund - Direct Growth247.47
HSBC Tax Saver Equity Fund - Growth Direct—
HSBC Large & Mid Cap Fund - Direct Growth31.53
HSBC Midcap Fund - Direct Growth503.44
HSBC ELSS Tax saver Fund - Direct Growth147.71
HSBC Small Cap Fund - Direct Growth91.56
HSBC NIFTY 50 INDEX FUND - Direct Growth27.66
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth30.66
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth13.10
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth12.58
HSBC Brazil Fund - Growth Direct11.21
HSBC Global Emerging Market Fund - Growth Direct40.42
HSBC Medium to Long Duration Fund - Direct Growth47.77
HSBC Conservative Hybrid Fund - Direct Growth70.46
HSBC Multi Asset Active FOF - Growth Direct43.01
HSBC Aggressive Hybrid Active FOF - Growth Direct43.07
HSBC Overnight Fund - Direct Growth1,421.89
HSBC Ultra Short Duration Fund - Direct Growth1,449.84
HSBC Focused Fund - Direct Growth27.12
HSBC Corporate Bond Fund - Direct Growth81.30
HSBC Gilt Fund - Direct Growth75.53
HSBC Infrastructure Fund - Direct Growth55.93
HSBC Credit Risk Fund - Direct Growth36.86
HSBC Money Market Fund - Direct Growth29.22
HSBC Equity Savings Fund - Direct Growth40.12
HSBC Short Duration Fund - Direct Growth29.28
HSBC Dynamic Bond Fund - Direct Growth32.72
HSBC Banking and PSU Debt Fund - Direct Growth26.61
HSBC Value Fund - Direct Growth124.25
HSBC Low Duration Fund - Direct Growth31.95
HSBC Aggressive Hybrid Fund - Direct Growth64.41
HSBC Balanced Advantage Fund - Direct Growth49.83
HSBC Arbitrage Fund - Direct Growth21.45
HSBC Business Cycles Fund - Direct Growth45.34
HSBC Medium Duration Fund - Direct Growth23.37
HSBC Multi Cap Fund - Direct - Growth19.68
HSBC Consumption Fund - Direct Growth14.31
HSBC Financial Services Fund - Direct Growth12.03
HSBC Gold ETF Fund of fund - Direct Growth10.53
HSBC Income Plus Arbitrage Active FOF - Growth Direct23.68
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth—
HSBC Multi Asset Allocation Fund - Direct - Growth14.10
HSBC India Export Opportunities Fund - Direct Growth10.68
HSBC Large Cap Fund - Direct IDCW37.82
HSBC Liquid Fund - Direct Weekly IDCW1,195.14
HSBC Flexi Cap Fund - Direct IDCW45.08
HSBC Tax Saver Equity Fund - IDCW Direct Plan—
HSBC Large & Mid Cap Fund - Direct IDCW21.95
HSBC Midcap Fund - Direct IDCW96.09
HSBC ELSS Tax saver Fund - Direct IDCW Payout38.23
HSBC Small Cap Fund - Direct IDCW43.48
HSBC NIFTY 50 INDEX FUND - Direct IDCW27.66
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW30.66
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW13.10
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW12.58
HSBC Brazil Fund - IDCW Direct Plan11.20
HSBC Multi Asset Active FOF Direct Plan IDCW20.66
HSBC Overnight Fund - Direct Weekly IDCW1,000.02
HSBC Focused Fund - Direct IDCW22.03
HSBC Corporate Bond Fund - Direct Annual IDCW11.55
HSBC Infrastructure Fund - Direct IDCW40.10
HSBC Credit Risk Fund - Direct IDCW12.23
HSBC Credit Risk Fund - Direct Annual IDCW13.37
HSBC Short Duration Fund - Direct Annual IDCW11.97
HSBC Dynamic Bond Fund - Direct Annual IDCW10.59
HSBC Value Fund - Direct IDCW61.49
HSBC Low Duration Fund - Direct Annual IDCW10.40
HSBC Aggressive Hybrid Fund - Direct IDCW32.34
HSBC Aggressive Hybrid Fund - Direct Annual IDCW18.58
HSBC Balanced Advantage Fund - Direct IDCW21.51
HSBC Business Cycles Fund - Direct IDCW26.13
HSBC Medium Duration Fund - Direct IDCW11.45
HSBC Medium Duration Fund - Direct Annual IDCW11.45
HSBC Multi Cap Fund - Direct - IDCW19.01
HSBC Consumption Fund - Direct IDCW14.31
HSBC Multi Asset Allocation Fund - Direct - IDCW13.74
HSBC Financial Services Fund - Direct IDCW12.03
HSBC Gold ETF Fund of fund - Direct IDCW10.53
HSBC Global Emerging Markets Fund - IDCW Direct Plan31.87
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct41.14
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW26.68
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW18.94
HSBC Aggressive Hybrid Active FOF - Dividend Direct30.86
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW—
HSBC Corporate Bond Fund - Direct Semi Annual IDCW19.65
HSBC India Export Opportunities Fund - Direct IDCW10.68
HSBC Liquid Fund - Direct Monthly IDCW1,039.40
HSBC Large Cap Fund - Regular Growth451.76
HSBC Flexi Cap Fund - Regular Growth220.42
HSBC Tax Saver Equity Fund - Growth—
HSBC Liquid Fund - Regular Growth2,749.66
HSBC Liquid Fund - Growth3,967.22
HSBC Large & Mid Cap Fund - Regular Growth28.58
HSBC Midcap Fund - Regular Growth441.35
HSBC ELSS Tax saver Fund - Regular Growth134.65
HSBC Small Cap Fund - Regular Growth81.68
HSBC NIFTY 50 INDEX FUND - Regular Growth27.16
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth29.85