Fund Explorer
Research before you invest.
Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.
No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
| Scheme | AMC | Class | NAV | NAV date | ||
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular Plan - Growth | HSBC Mutual Fund | Equity | 19.7376 | 16-09-2026 | View | |
| HSBC Multi Cap Fund - Regular Plan - Growth | HSBC Mutual Fund | Equity | 16.2254 | 16-09-2026 | View | |
| HSBC NIFTY 50 Index Fund - Direct Plan - Direct IDCW | HSBC Mutual Fund | Index | 27.5063 | 16-09-2026 | View | |
| HSBC NIFTY 50 Index Fund - Direct Plan - Growth | HSBC Mutual Fund | Index | 27.5064 | 16-09-2026 | View | |
| HSBC NIFTY 50 Index Fund - Regular Plan - Growth | HSBC Mutual Fund | Index | 26.9941 | 16-09-2026 | View | |
| HSBC NIFTY 50 Index Fund - Regular Plan - IDCW | HSBC Mutual Fund | Index | 26.9940 | 16-09-2026 | View | |
| HSBC NIFTY NEXT 50 Index Fund - Direct Plan - Growth | HSBC Mutual Fund | Index | 30.8982 | 16-09-2026 | View | |
| HSBC NIFTY NEXT 50 Index Fund - Direct Plan - IDCW | HSBC Mutual Fund | Index | 30.8983 | 16-09-2026 | View | |
| HSBC NIFTY NEXT 50 Index Fund - Regular Plan - Growth | HSBC Mutual Fund | Index | 30.0470 | 16-09-2026 | View | |
| HSBC NIFTY NEXT 50 Index Fund - Regular Plan - IDCW | HSBC Mutual Fund | Index | 30.0471 | 16-09-2026 | View | |
| HSBC Overnight Fund | HSBC Mutual Fund | Debt | 1,000.0000 | 16-09-2026 | View | |
| HSBC Overnight Fund | HSBC Mutual Fund | Debt | 1,280.5397 | 16-09-2026 | View | |
| HSBC Overnight Fund | HSBC Mutual Fund | Debt | 1,000.0000 | 16-09-2026 | View | |
| HSBC Overnight Fund - Direct Plan - Daily IDCW | HSBC Mutual Fund | Debt | 1,000.0149 | 16-09-2026 | View | |
| HSBC Overnight Fund - Direct Plan - Growth | HSBC Mutual Fund | Debt | 1,442.8522 | 16-09-2026 | View | |
| HSBC Overnight Fund - Direct Plan - Monthly IDCW | HSBC Mutual Fund | Debt | 1,002.8704 | 16-09-2026 | View | |
| HSBC Overnight Fund - Direct Plan - Weekly IDCW | HSBC Mutual Fund | Debt | 1,000.1498 | 16-09-2026 | View | |
| HSBC Overnight Fund - Regular Plan - Daily IDCW | HSBC Mutual Fund | Debt | 1,000.0149 | 16-09-2026 | View | |
| HSBC Overnight Fund - Regular Plan - Growth | HSBC Mutual Fund | Debt | 1,430.2814 | 16-09-2026 | View | |
| HSBC Overnight Fund - Regular Plan - Monthly IDCW | HSBC Mutual Fund | Debt | 1,002.8285 | 16-09-2026 | View | |
| HSBC Overnight Fund - Regular Plan - Unclaimed IDCW Below three years | HSBC Mutual Fund | Debt | 1,280.5198 | 16-09-2026 | View | |
| HSBC Overnight Fund - Regular Plan - Weekly IDCW | HSBC Mutual Fund | Debt | 1,000.1694 | 16-09-2026 | View | |
| HSBC Short Term Fund | HSBC Mutual Fund | Equity | 11.2755 | 16-09-2026 | View | |
| HSBC Short Term Fund | HSBC Mutual Fund | Equity | 28.1476 | 16-09-2026 | View | |
| HSBC Short Term Fund | HSBC Mutual Fund | Equity | 10.4102 | 16-09-2026 | View |
NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.