HSBC Mutual Fund — Scheme List
HSBC Mutual Fund has 688 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Active FOF - Dividend | 129199 | Other - FoFs (Overseas/Domestic) | INF336L01HY1 | 2026-10-30 | 90.89 |
| HSBC Aggressive Hybrid Active FOF - Dividend Direct | 129201 | Other - FoFs (Overseas/Domestic) | INF336L01IB7 | 2026-10-30 | 26.69 |
| HSBC Aggressive Hybrid Active FOF - Growth | 129065 | Other - FoFs (Overseas/Domestic) | INF336L01IA9 | 2026-10-30 | 4,277.16 |
| HSBC Aggressive Hybrid Active FOF - Growth Direct | 129200 | Other - FoFs (Overseas/Domestic) | INF336L01ID3 | 2026-10-30 | 371.44 |
| HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 151125 | Hybrid - Aggressive Hybrid | INF917K01TY5 | 2026-10-30 | 345.90 |
| HSBC Aggressive Hybrid Fund - Direct Growth | 151122 | Hybrid - Aggressive Hybrid | INF917K01LE4 | 2026-10-30 | 40,495.91 |
| HSBC Aggressive Hybrid Fund - Direct IDCW | 151123 | Hybrid - Aggressive Hybrid | INF917K01E45 | 2026-10-30 | 1,953.05 |
| HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 151124 | Hybrid - Aggressive Hybrid | INF917K01TW9 | 2026-10-30 | 5,789.97 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 151120 | Hybrid - Aggressive Hybrid | INF917K01LB0 | 2026-10-30 | 484,687.73 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 151121 | Hybrid - Aggressive Hybrid | INF917K01KZ1 | 2026-10-30 | 40,928.43 |
| HSBC Arbitrage Fund - Direct Growth | 151138 | Hybrid - Arbitrage | INF917K01QR5 | 2026-10-30 | 139,498.15 |
| HSBC Arbitrage Fund - Direct Monthly IDCW | 151135 | Hybrid - Arbitrage | INF917K01QT1 | 2026-10-30 | 163.60 |
| HSBC Arbitrage Fund - Direct Quarterly IDCW | 151136 | Hybrid - Arbitrage | INF917K01QV7 | 2026-10-30 | 16.03 |
| HSBC Arbitrage Fund - Regular Growth | 151134 | Hybrid - Arbitrage | INF917K01QL8 | 2026-10-30 | 174,462.24 |
| HSBC Arbitrage Fund - Regular Monthly IDCW | 151140 | Hybrid - Arbitrage | INF917K01QN4 | 2026-10-30 | 614.73 |
| HSBC Arbitrage Fund - Regular Quarterly IDCW | 151137 | Hybrid - Arbitrage | INF917K01QP9 | 2026-10-30 | 2,212.65 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 127073 | Equity - Dividend Yield | INF336L01HC7 | 2026-10-30 | 1,760.40 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 127071 | Equity - Dividend Yield | INF336L01HF0 | 2026-10-30 | 6,087.96 |
| HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 127072 | Other - FoFs (Overseas/Domestic) | INF336L01HG8 | 2026-10-30 | 39.08 |
| HSBC Asia Pacific IDCW Yield Fund IDCW | 127070 | Other - FoFs (Overseas/Domestic) | INF336L01HD5 | 2026-10-30 | 69.87 |
| HSBC Balanced Advantage Fund - Direct Growth | 151129 | Hybrid - Dynamic Asset Allocation | INF917K01IN1 | 2026-10-30 | 9,096.01 |
| HSBC Balanced Advantage Fund - Direct IDCW | 151128 | Hybrid - Dynamic Asset Allocation | INF917K01IM3 | 2026-10-30 | 478.64 |
| HSBC Balanced Advantage Fund - Regular Growth | 151127 | Hybrid - Dynamic Asset Allocation | INF917K01KY4 | 2026-10-30 | 136,170.01 |
| HSBC Balanced Advantage Fund - Regular IDCW | 151126 | Hybrid - Dynamic Asset Allocation | INF917K01KW8 | 2026-10-30 | 5,945.94 |
| HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 151108 | Debt - Banking and PSU Debt | — | 2026-10-30 | 3.21 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 151107 | Debt - Banking and PSU Debt | INF917K01HH5 | 2026-10-30 | 323,447.09 |
| HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 151106 | Debt - Banking and PSU Debt | INF917K01HJ1 | 2026-10-30 | 653.12 |
| HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 151109 | Debt - Banking and PSU Debt | — | 2026-10-30 | 1.29 |
| HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 151102 | Debt - Banking and PSU Debt | — | 2026-10-30 | 14.79 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 151104 | Debt - Banking and PSU Debt | INF677K01AE7 | 2026-10-30 | 54,011.95 |
| HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 151105 | Debt - Banking and PSU Debt | INF677K01AI8 | 2026-10-30 | 16.16 |
| HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 151103 | Debt - Banking and PSU Debt | — | 2026-10-30 | 13.15 |
| HSBC Brazil Fund-Growth | 115116 | Other - FoFs (Overseas/Domestic) | INF336L01164 | 2026-10-30 | 12,243.71 |
| HSBC Brazil Fund - Growth Direct | 120035 | Other - FoFs (Overseas/Domestic) | INF336L01BY4 | 2026-10-30 | 22,856.23 |
| HSBC Brazil Fund - IDCW | 115117 | Other - FoFs (Overseas/Domestic) | INF336L01172 | 2026-10-30 | 176.66 |
| HSBC Brazil Fund - IDCW Direct Plan | 120036 | Other - FoFs (Overseas/Domestic) | INF336L01BW8 | 2026-10-30 | 37.43 |
| HSBC Business Cycles Fund - Direct Growth | 151142 | Equity - Thematic | INF917K01RI2 | 2026-10-30 | 7,027.86 |
| HSBC Business Cycles Fund - Direct IDCW | 151145 | Equity - Thematic | INF917K01RK8 | 2026-10-30 | 268.08 |
| HSBC Business Cycles Fund - Regular Growth | 151144 | Equity - Thematic | INF917K01RF8 | 2026-10-30 | 108,431.59 |
| HSBC Business Cycles Fund - Regular IDCW | 151143 | Equity - Thematic | INF917K01RH4 | 2026-10-30 | 4,276.61 |
| HSBC Conservative Hybrid Fund - Direct Growth | 120073 | Hybrid - Conservative Hybrid | INF336L01DW4 | 2026-10-30 | 1,555.11 |
| HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 120074 | Hybrid - Conservative Hybrid | INF336L01DX2 | 2026-10-30 | 38.46 |
| HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 120075 | Hybrid - Conservative Hybrid | INF336L01DZ7 | 2026-10-30 | 10.15 |
| HSBC Conservative Hybrid Fund - Regular Growth | 102262 | Hybrid - Conservative Hybrid | INF336L01099 | 2026-10-30 | 11,959.54 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 102260 | Hybrid - Conservative Hybrid | INF336L01107 | 2026-10-30 | 892.73 |
| HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 102261 | Hybrid - Conservative Hybrid | INF336L01123 | 2026-10-30 | 948.46 |
| HSBC Consumption Fund - Direct Growth | 152032 | Equity - Thematic | INF336L01QZ9 | 2026-10-30 | 13,340.33 |
| HSBC Consumption Fund - Direct IDCW | 152028 | Equity - Thematic | INF336L01RA0 | 2026-10-30 | 55.01 |
| HSBC Consumption Fund - Regular Growth | 152027 | Equity - Thematic | INF336L01RC6 | 2026-10-30 | 162,773.60 |
| HSBC Consumption Fund - Regular IDCW | 152030 | Equity - Thematic | INF336L01RD4 | 2026-10-30 | 772.36 |