282 mutual fund schemes from HSBC Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
| Scheme | Category | Plan | NAV | As of |
|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | Ultra Short Duration Fund | Direct | ₹1,079.94 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | Ultra Short Duration Fund | Direct | ₹1,471.22 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | Ultra Short Duration Fund | Direct | ₹1,012.81 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | Ultra Short Duration Fund | Direct | ₹1,008.44 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | Ultra Short Duration Fund | Regular | ₹1,031.73 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Growth | Ultra Short Duration Fund | Regular | ₹1,448.78 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Monthly IDCW | Ultra Short Duration Fund | Regular | ₹1,028.39 | 3 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Weekly IDCW | Ultra Short Duration Fund | Regular | ₹1,042.55 | 3 Aug 2026 |
| HSBC Value Fund - Direct Growth | Value Fund | Direct | ₹129.87 | 3 Aug 2026 |
| HSBC Value Fund - Direct IDCW | Value Fund | Direct | ₹64.27 | 3 Aug 2026 |
| HSBC Value Fund - Regular Growth | Value Fund | Regular | ₹115.18 | 3 Aug 2026 |
| HSBC Value Fund - Regular IDCW | Value Fund | Regular | ₹49.92 | 3 Aug 2026 |
Showing 271–282 of 282 schemes
Currently 282 schemes, with NAV updated once daily from AMFI.
NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.