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HSBC · Daily

HSBC Mutual Fund — NAV today

Latest NAV for 100 HSBC schemes.

SchemeNAV (₹)
HSBC Large Cap Fund - Direct Growth531.53
HSBC Liquid Fund - Growth Direct2,803.72
HSBC Flexi Cap Fund - Direct Growth254.01
HSBC Tax Saver Equity Fund - Growth Direct—
HSBC Large & Mid Cap Fund - Direct Growth32.40
HSBC Midcap Fund - Direct Growth517.54
HSBC ELSS Tax saver Fund - Direct Growth153.70
HSBC Small Cap Fund - Direct Growth97.31
HSBC NIFTY 50 INDEX FUND - Direct Growth28.78
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth31.48
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth13.29
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth12.70
HSBC Brazil Fund - Growth Direct11.34
HSBC Global Emerging Market Fund - Growth Direct36.75
HSBC Medium to Long Duration Fund - Direct Growth48.86
HSBC Conservative Hybrid Fund - Direct Growth72.11
HSBC Multi Asset Active FOF - Growth Direct43.74
HSBC Aggressive Hybrid Active FOF - Growth Direct44.95
HSBC Overnight Fund - Direct Growth1,431.37
HSBC Ultra Short Duration Fund - Direct Growth1,466.13
HSBC Focused Fund - Direct Growth28.73
HSBC Corporate Bond Fund - Direct Growth82.71
HSBC Gilt Fund - Direct Growth77.71
HSBC Infrastructure Fund - Direct Growth55.50
HSBC Credit Risk Fund - Direct Growth37.41
HSBC Money Market Fund - Direct Growth29.58
HSBC Equity Savings Fund - Direct Growth41.04
HSBC Short Duration Fund - Direct Growth29.81
HSBC Dynamic Bond Fund - Direct Growth33.44
HSBC Banking and PSU Debt Fund - Direct Growth27.09
HSBC Value Fund - Direct Growth128.58
HSBC Low Duration Fund - Direct Growth32.35
HSBC Aggressive Hybrid Fund - Direct Growth66.83
HSBC Balanced Advantage Fund - Direct Growth51.48
HSBC Arbitrage Fund - Direct Growth21.71
HSBC Business Cycles Fund - Direct Growth47.57
HSBC Medium Duration Fund - Direct Growth23.80
HSBC Multi Cap Fund - Direct - Growth20.68
HSBC Consumption Fund - Direct Growth15.39
HSBC Financial Services Fund - Direct Growth12.96
HSBC Gold ETF Fund of fund - Direct Growth9.65
HSBC Income Plus Arbitrage Active FOF - Growth Direct24.03
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth—
HSBC Multi Asset Allocation Fund - Direct - Growth14.24
HSBC India Export Opportunities Fund - Direct Growth11.15
HSBC Large Cap Fund - Direct IDCW39.77
HSBC Liquid Fund - Direct Weekly IDCW1,196.28
HSBC Flexi Cap Fund - Direct IDCW46.27
HSBC Tax Saver Equity Fund - IDCW Direct Plan—
HSBC Large & Mid Cap Fund - Direct IDCW22.56
HSBC Midcap Fund - Direct IDCW98.78
HSBC ELSS Tax saver Fund - Direct IDCW Payout39.78
HSBC Small Cap Fund - Direct IDCW46.21
HSBC NIFTY 50 INDEX FUND - Direct IDCW28.78
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW31.48
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW13.29
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW12.70
HSBC Brazil Fund - IDCW Direct Plan11.33
HSBC Multi Asset Active FOF Direct Plan IDCW21.01
HSBC Overnight Fund - Direct Weekly IDCW1,000.73
HSBC Focused Fund - Direct IDCW23.34
HSBC Corporate Bond Fund - Direct Annual IDCW11.75
HSBC Infrastructure Fund - Direct IDCW39.79
HSBC Credit Risk Fund - Direct IDCW12.34
HSBC Credit Risk Fund - Direct Annual IDCW13.57
HSBC Short Duration Fund - Direct Annual IDCW12.19
HSBC Dynamic Bond Fund - Direct Annual IDCW10.82
HSBC Value Fund - Direct IDCW63.63
HSBC Low Duration Fund - Direct Annual IDCW10.53
HSBC Aggressive Hybrid Fund - Direct IDCW33.34
HSBC Aggressive Hybrid Fund - Direct Annual IDCW19.28
HSBC Balanced Advantage Fund - Direct IDCW22.08
HSBC Business Cycles Fund - Direct IDCW27.42
HSBC Medium Duration Fund - Direct IDCW11.59
HSBC Medium Duration Fund - Direct Annual IDCW11.66
HSBC Multi Cap Fund - Direct - IDCW19.98
HSBC Consumption Fund - Direct IDCW15.39
HSBC Multi Asset Allocation Fund - Direct - IDCW13.88
HSBC Financial Services Fund - Direct IDCW12.96
HSBC Gold ETF Fund of fund - Direct IDCW9.65
HSBC Global Emerging Markets Fund - IDCW Direct Plan28.98
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct38.47
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW24.95
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW19.22
HSBC Aggressive Hybrid Active FOF - Dividend Direct32.21
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW—
HSBC Corporate Bond Fund - Direct Semi Annual IDCW19.99
HSBC India Export Opportunities Fund - Direct IDCW11.15
HSBC Liquid Fund - Direct Monthly IDCW1,042.42
HSBC Large Cap Fund - Regular Growth474.51
HSBC Flexi Cap Fund - Regular Growth226.02
HSBC Tax Saver Equity Fund - Growth—
HSBC Liquid Fund - Regular Growth2,775.14
HSBC Liquid Fund - Growth4,003.98
HSBC Large & Mid Cap Fund - Regular Growth29.33
HSBC Midcap Fund - Regular Growth453.12
HSBC ELSS Tax saver Fund - Regular Growth139.97
HSBC Small Cap Fund - Regular Growth86.70
HSBC NIFTY 50 INDEX FUND - Regular Growth28.25
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth30.63