276 mutual fund schemes from HSBC Mutual Fund with latest NAV, updated daily. Compare and pick a scheme to see its full returns history.
HSBC Mutual Fund spans 24 categories on IndiaRealTime. Most represented: Hybrid Fund (26), Index Funds & ETFs (21), International / FoF (16), Liquid Fund (12), Overnight Fund (12). Plans: 129 Direct, 147 Regular.
| Scheme | Category | Plan | NAV | As of |
|---|---|---|---|---|
| HSBC Overnight Fund - Direct Growth | Overnight Fund | Direct | ₹1,437.34 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Monthly IDCW | Overnight Fund | Direct | ₹1,003.05 | 18 Aug 2026 |
| HSBC Overnight Fund - Direct Weekly IDCW | Overnight Fund | Direct | ₹1,000.02 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Daily IDCW | Overnight Fund | Regular | ₹1,000.01 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Growth | Overnight Fund | Regular | ₹1,424.90 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Monthly IDCW | Overnight Fund | Regular | ₹1,003.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Regular Weekly IDCW | Overnight Fund | Regular | ₹1,000.04 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Above three years | Overnight Fund | Regular | ₹1,000.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed IDCW Below three years | Overnight Fund | Regular | ₹1,275.63 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption above three years | Overnight Fund | Regular | ₹1,000.00 | 18 Aug 2026 |
| HSBC Overnight Fund - Unclaimed Redemption Below three years | Overnight Fund | Regular | ₹1,275.65 | 18 Aug 2026 |
| HSBC Short Duration Fund - Regular Plan - Monthly IDCW | Short Duration Fund | Regular | ₹11.08 | 18 Aug 2026 |
| HSBC Short Duration Fund - Bonus | Short Duration Fund | Regular | ₹28.16 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Annual IDCW | Short Duration Fund | Direct | ₹12.25 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Growth | Short Duration Fund | Direct | ₹29.97 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Plan - Monthly IDCW | Short Duration Fund | Direct | ₹11.75 | 18 Aug 2026 |
| HSBC Short Duration Fund - Direct Quarterly IDCW | Short Duration Fund | Direct | ₹11.28 | 18 Aug 2026 |
| HSBC Short Duration Fund - Regular Annual IDCW | Short Duration Fund | Regular | ₹11.66 | 18 Aug 2026 |
| HSBC Short Duration Fund - Regular Growth | Short Duration Fund | Regular | ₹28.16 | 18 Aug 2026 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | Short Duration Fund | Regular | ₹10.42 | 18 Aug 2026 |
| HSBC Small Cap Fund - Direct Growth | Small Cap Fund | Direct | ₹101.98 | 18 Aug 2026 |
| HSBC Small Cap Fund - Direct IDCW | Small Cap Fund | Direct | ₹48.43 | 18 Aug 2026 |
| HSBC Small Cap Fund - Regular Growth | Small Cap Fund | Regular | ₹90.77 | 18 Aug 2026 |
| HSBC Small Cap Fund - Regular IDCW | Small Cap Fund | Regular | ₹41.08 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Daily IDCW | Ultra Short Duration Fund | Direct | ₹1,079.94 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Growth | Ultra Short Duration Fund | Direct | ₹1,475.91 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Monthly IDCW | Ultra Short Duration Fund | Direct | ₹1,016.03 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Direct Weekly IDCW | Ultra Short Duration Fund | Direct | ₹1,008.30 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Daily IDCW | Ultra Short Duration Fund | Regular | ₹1,031.73 | 18 Aug 2026 |
| HSBC Ultra Short Duration Fund - Regular Growth | Ultra Short Duration Fund | Regular | ₹1,453.27 | 18 Aug 2026 |
Showing 241–270 of 276 schemes
Currently 276 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.