HSBC Mutual Fund schemes.
Every live Growth-option scheme of HSBC Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
82scheme plans
27SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹31.7127 | 15-Oct-2026 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹28.6302 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Large Cap Fund - Direct Plan - Growth | Direct | ₹518.1798 | 15-Oct-2026 |
| HSBC Large Cap Fund - Regular Plan - Growth | Regular | ₹461.5736 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Midcap Fund - Direct Plan - Growth | Direct | ₹511.9142 | 15-Oct-2026 |
| HSBC Midcap Fund - Regular Plan - Growth | Regular | ₹447.0216 | 15-Oct-2026 |
Multi Cap Funds (3)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Multi Cap Fund - Direct Plan - Growth | Direct | ₹20.4032 | 15-Oct-2026 |
| HSBC Multi Cap Fund - Regular Plan - Growth | Regular | ₹19.4435 | 15-Oct-2026 |
| HSBC Multi Cap Fund - Regular Plan - Growth | Regular | ₹15.9836 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Flexi Cap Fund - Direct Plan - Growth | Direct | ₹255.5355 | 15-Oct-2026 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | Regular | ₹226.9305 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Focused Fund - Direct Plan - Growth | Direct | ₹28.4575 | 15-Oct-2026 |
| HSBC Focused Fund - Regular Plan - Growth | Regular | ₹26.1497 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC ELSS Tax saver Fund - Direct Plan - Growth | Direct | ₹150.1886 | 15-Oct-2026 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | Regular | ₹136.5061 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Value Fund - Direct Plan - Growth | Direct | ₹124.3927 | 15-Oct-2026 |
| HSBC Value Fund - Regular Plan - Growth | Regular | ₹110.1119 | 15-Oct-2026 |
Sectoral & Thematic Funds (10)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Business Cycles Fund - Direct Plan - Growth | Direct | ₹47.3207 | 15-Oct-2026 |
| HSBC Business Cycles Fund - Regular Plan - Growth | Regular | ₹42.3674 | 15-Oct-2026 |
| HSBC Consumption Fund - Direct Plan - Growth | Direct | ₹15.2271 | 15-Oct-2026 |
| HSBC Consumption Fund - Regular Plan - Growth | Regular | ₹14.6025 | 15-Oct-2026 |
| HSBC Financial Services fund - Direct Plan - Growth | Direct | ₹12.3253 | 15-Oct-2026 |
| HSBC Financial Services fund - Regular Plan - Growth | Regular | ₹12.0379 | 15-Oct-2026 |
| HSBC India Export Opportunities Fund - Direct Plan - Growth | Direct | ₹11.6472 | 15-Oct-2026 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | Regular | ₹11.3251 | 15-Oct-2026 |
| HSBC Infrastructure Fund - Direct Plan - Growth | Direct | ₹55.5025 | 15-Oct-2026 |
| HSBC Infrastructure Fund - Regular Plan - Growth | Regular | ₹48.7384 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Direct Plan - Growth | Direct | ₹66.8135 | 15-Oct-2026 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | Regular | ₹58.0510 | 15-Oct-2026 |
Conservative Hybrid Funds (2)
What are conservative hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Conservative Hybrid Fund - Direct Plan - Growth | Direct | ₹70.6116 | 15-Oct-2026 |
| HSBC Conservative Hybrid Fund - Regular Plan - Growth | Regular | ₹62.3442 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹51.0473 | 15-Oct-2026 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹43.3517 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹13.8964 | 15-Oct-2026 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹13.4095 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Plan - Growth | Direct | ₹22.0246 | 15-Oct-2026 |
| HSBC Arbitrage Fund - Regular Plan - Growth | Regular | ₹20.4230 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Equity Savings Fund - Direct Plan - Growth | Direct | ₹40.7635 | 15-Oct-2026 |
| HSBC Equity Savings Fund - Regular Plan - Growth | Regular | ₹36.3516 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Overnight Fund - Direct Plan - Growth | Direct | ₹1,448.74 | 15-Oct-2026 |
| HSBC Overnight Fund - Regular Plan - Growth | Regular | ₹1,436.04 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Liquid Fund - Regular Plan - Growth | Regular | ₹4,062.10 | 15-Oct-2026 |
| HSBC Liquid Fund - Regular Plan - Growth | Regular | ₹2,815.42 | 15-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹32.7720 | 15-Oct-2026 |
| HSBC Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹30.8749 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Money Market Fund - Direct Plan - Growth | Direct | ₹30.0601 | 15-Oct-2026 |
| HSBC Money Market Fund - Regular Plan - Growth | Regular | ₹28.5906 | 15-Oct-2026 |
Medium & Long Duration Funds (4)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Medium Term Fund - Direct Plan - Growth | Direct | ₹23.7868 | 15-Oct-2026 |
| HSBC Medium Term Fund - Regular Plan - Growth | Regular | ₹21.6084 | 15-Oct-2026 |
| HSBC Medium to Long Term Fund - Direct Plan - Growth | Direct | ₹48.6176 | 15-Oct-2026 |
| HSBC Medium to Long Term Fund - Regular Plan - Growth | Regular | ₹43.4115 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Corporate Bond Fund - Direct Plan - Growth | Direct | ₹83.1813 | 15-Oct-2026 |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Regular | ₹77.8107 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹27.1596 | 15-Oct-2026 |
| HSBC Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹25.6747 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Gilt Fund - Direct Plan - Growth | Direct | ₹76.8417 | 15-Oct-2026 |
| HSBC Gilt Fund - Regular Plan - Growth | Regular | ₹66.0667 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Dynamic Term Fund - Direct Plan - Growth | Direct | ₹33.1773 | 15-Oct-2026 |
| HSBC Dynamic Term Fund - Regular Plan - Growth | Regular | ₹30.4536 | 15-Oct-2026 |
Credit Risk Funds (2)
What are credit risk funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC Credit Risk Fund - Direct Plan - Growth | Direct | ₹37.8384 | 15-Oct-2026 |
| HSBC Credit Risk Fund - Regular Plan - Growth | Regular | ₹34.5871 | 15-Oct-2026 |
Index Funds & ETFs (9)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth | Direct | ₹13.3769 | 15-Oct-2026 |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth | Regular | ₹13.2676 | 15-Oct-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth | Direct | ₹12.8116 | 15-Oct-2026 |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth | Regular | ₹12.6978 | 15-Oct-2026 |
| HSBC Gold ETF - Direct Plan - Growth | Direct | ₹126.0227 | 15-Oct-2026 |
| HSBC NIFTY 50 Index Fund - Direct Plan - Growth | Direct | ₹27.2506 | 15-Oct-2026 |
| HSBC NIFTY 50 Index Fund - Regular Plan - Growth | Regular | ₹26.7393 | 15-Oct-2026 |
| HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth | Direct | ₹30.1617 | 15-Oct-2026 |
| HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth | Regular | ₹29.3225 | 15-Oct-2026 |
Fund of Funds (12)
What are fund of funds?Common questions
How many schemes does HSBC Mutual Fund have?
HSBC Mutual Fund has 82 live Growth-option scheme plans (Direct and Regular counted separately) across 27 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in HSBC Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is HSBC Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which HSBC fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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