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 Liquid Fund - Growth closed plan | 101696 | Debt - Liquid | INF336L01271 | — | 1,222.06 |
| HSBC Low Duration Fund - Daily IDCW | 104342 | Debt - Ultra Short to Short Term | — | — | 131.31 |
| HSBC Low Duration Fund - Direct Growth | 120066 | Debt - Ultra Short to Short Term | INF336L01EG5 | — | 4,462.52 |
| HSBC Low Duration Fund - Direct Monthly IDCW | 120063 | Debt - Ultra Short to Short Term | — | — | 36.79 |
| HSBC Low Duration Fund - Direct Monthly IDCW | 120065 | Debt - Ultra Short to Short Term | — | — | 12.46 |
| HSBC Low Duration Fund - Direct Monthly IDCW | 120067 | Debt - Ultra Short to Short Term | INF336L01EH3 | — | 0.61 |
| HSBC Low Duration Fund - Growth | 104344 | Debt - Ultra Short to Short Term | INF336L01AH1 | — | 14,555.29 |
| HSBC Low Duration Fund - Inst.Plus - Daily IDCW | 104349 | Debt - Ultra Short to Short Term | — | — | 4.93 |
| HSBC Low Duration Fund - Inst. Plus - Monthly IDCW | 104346 | Debt - Ultra Short to Short Term | INF336L01AN9 | — | 20.46 |
| HSBC Low Duration Fund - Inst. Plus - Weekly IDCW | 104345 | Debt - Ultra Short to Short Term | — | — | 24.95 |
| HSBC Low Duration Fund - Regular - Growth | 104350 | Debt - Ultra Short to Short Term | INF336L01AP4 | — | 42.36 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 104348 | Debt - Ultra Short to Short Term | INF336L01AJ7 | — | 305.11 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 104351 | Debt - Ultra Short to Short Term | — | — | 200.04 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 104352 | Debt - Ultra Short to Short Term | — | — | 158.29 |
| HSBC Low Duration Fund - Weekly IDCW | 104343 | Debt - Ultra Short to Short Term | — | — | 68.58 |
| HSBC Midcap Fund - Direct Growth | 149154 | Equity - Mid Cap | INF336L01QB0 | — | 1,748.57 |
| HSBC Midcap Fund - Direct IDCW | 149155 | Equity - Mid Cap | INF336L01QC8 | — | 22.15 |
| HSBC Midcap Fund - Regular Growth | 149153 | Equity - Mid Cap | INF336L01QE4 | — | 107,564.75 |
| HSBC Midcap Fund - Regular IDCW | 149152 | Equity - Mid Cap | INF336L01QF1 | — | 1,281.99 |
| HSBC MIP - Regular - Dividend - Monthly | 102257 | Hybrid - Conservative Hybrid | INF336L01057 | — | 139.59 |
| HSBC MIP - Regular - Dividend - Quarterly | 102258 | Hybrid - Conservative Hybrid | INF336L01073 | — | 62.46 |
| HSBC MIP - Regular - Growth | 102259 | Hybrid - Conservative Hybrid | INF336L01040 | — | 309.26 |
| HSBC MIP-Regular Plan-Growth Direct | 120072 | Hybrid - Conservative Hybrid | INF336L01DR4 | — | 3.77 |
| HSBC MIP-Regular Plan-Monthly Dividend Direct | 120070 | Hybrid - Conservative Hybrid | INF336L01DS2 | — | 89.26 |
| HSBC Short Duration Fund - Closed (Direct - Monthly IDCW) | 104429 | Debt - Short Term | — | — | 367.31 |
| HSBC Short Duration Fund - Closed (Monthly IDCW) | 101600 | Debt - Short Term | INF336L01990 | — | 872.61 |
| HSBC Short Duration Fund - Direct Growth | 120062 | Debt - Short Term | INF336L01DL7 | — | 10,579.43 |
| HSBC Short Duration Fund - Direct Monthly IDCW | 120061 | Debt - Short Term | — | — | 49.13 |
| HSBC Short Duration Fund - Direct Monthly IDCW (Closed) | 120060 | Debt - Short Term | INF336L01DM5 | — | 0.12 |
| HSBC Short Duration Fund - Direct Quarterly IDCW | 139767 | Debt - Short Term | INF336L01LH8 | — | 1.88 |
| HSBC Short Duration Fund - Institutional-Weekly IDCW | 104430 | Debt - Short Term | — | — | 71.70 |
| HSBC Short Duration Fund - Regular Growth | 101599 | Debt - Short Term | INF336L01917 | — | 3,899.00 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 139768 | Debt - Short Term | INF336L01LF2 | — | 0.06 |
| HSBC Tax Saver Equity Fund - Growth | 104707 | Equity - ELSS – Tax Saver | INF336L01BA4 | 2026-01-23 | 4,698.07 |
| HSBC Tax Saver Equity Fund - Growth Direct | 120079 | Equity - ELSS – Tax Saver | INF336L01EE0 | 2026-01-23 | 239.40 |
| HSBC Tax Saver Equity Fund - IDCW | 104706 | Equity - ELSS – Tax Saver | INF336L01AZ3 | 2026-01-23 | 901.74 |
| HSBC Tax Saver Equity Fund - IDCW Direct Plan | 120078 | Equity - ELSS – Tax Saver | INF336L01ER2 | 2026-01-23 | 19.36 |
| HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth | 104347 | Debt - Ultra Short Term | INF336L01AR0 | — | 628.39 |