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 Focused Fund - Regular Growth | 148409 | Equity - Focused | INF336L01PE6 | 2026-10-30 | 164,994.87 |
| HSBC Focused Fund - Regular IDCW | 148410 | Equity - Focused | INF336L01PF3 | 2026-10-30 | 2,512.14 |
| HSBC Gilt Fund - Direct Growth | 151014 | Debt - Gilt | INF917K01FI7 | 2026-10-30 | 2,753.93 |
| HSBC Gilt Fund - Direct Quarterly IDCW | 151015 | Debt - Gilt | INF917K01FK3 | 2026-10-30 | 32.13 |
| HSBC Gilt Fund - Regular Growth | 151013 | Debt - Gilt | INF917K01BP1 | 2026-10-30 | 12,988.12 |
| HSBC Gilt Fund - Regular Quarterly IDCW | 151012 | Debt - Gilt | INF917K01BN6 | 2026-10-30 | 56.29 |
| HSBC Global Emerging Market Fund - Growth Direct | 120043 | Other - FoFs (Overseas/Domestic) | INF336L01CJ3 | 2026-10-30 | 17,278.02 |
| HSBC Global Emerging Markets Fund - Growth | 107988 | Other - FoFs (Overseas/Domestic) | INF336L01446 | 2026-10-30 | 31,532.38 |
| HSBC Global Emerging Markets Fund - IDCW | 107989 | Other - FoFs (Overseas/Domestic) | INF336L01438 | 2026-10-30 | 467.49 |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 120044 | Other - FoFs (Overseas/Domestic) | INF336L01CH7 | 2026-10-30 | 64.10 |
| HSBC Gold ETF | 154294 | Other - Index Funds/ETFs | INF336L01RX2 | 2026-10-30 | 66,946.76 |
| HSBC Gold ETF Fund of fund - Direct Growth | 154295 | Other - Index Funds/ETFs | INF336L01SB6 | 2026-10-30 | 1,345.74 |
| HSBC Gold ETF Fund of fund - Direct IDCW | 154297 | Other - Index Funds/ETFs | INF336L01SD2 | 2026-10-30 | 6.42 |
| HSBC Gold ETF Fund of fund - Regular Growth | 154298 | Other - Index Funds/ETFs | INF336L01RY0 | 2026-10-30 | 36,031.37 |
| HSBC Gold ETF Fund of fund - Regular IDCW | 154296 | Other - Index Funds/ETFs | INF336L01SA8 | 2026-10-30 | 365.54 |
| HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW | 129198 | Other - FoFs (Overseas/Domestic) | INF336L01IN2 | 2026-10-30 | 2.79 |
| HSBC Income Plus Arbitrage Active FOF - Growth | 129195 | Other - FoFs (Overseas/Domestic) | INF336L01IM4 | 2026-10-30 | 18,391.90 |
| HSBC Income Plus Arbitrage Active FOF - Growth Direct | 129197 | Other - FoFs (Overseas/Domestic) | INF336L01IP7 | 2026-10-30 | 34,822.36 |
| HSBC Income Plus Arbitrage Active FOF IDCW | 129196 | Other - FoFs (Overseas/Domestic) | INF336L01IK8 | 2026-10-30 | 129.86 |
| HSBC India Export Opportunities Fund - Direct Growth | 152829 | Equity - Thematic | INF336L01RO1 | 2026-10-30 | 12,652.04 |
| HSBC India Export Opportunities Fund - Direct IDCW | 152831 | Equity - Thematic | INF336L01RP8 | 2026-10-30 | 94.98 |
| HSBC India Export Opportunities Fund - Regular Growth | 152830 | Equity - Thematic | INF336L01RL7 | 2026-10-30 | 113,407.97 |
| HSBC India Export Opportunities Fund - Regular IDCW | 152832 | Equity - Thematic | INF336L01RM5 | 2026-10-30 | 774.70 |
| HSBC Infrastructure Fund - Direct Growth | 151040 | Equity - Sectoral | INF917K01FW8 | 2026-10-30 | 56,252.75 |
| HSBC Infrastructure Fund - Direct IDCW | 151039 | Equity - Sectoral | INF917K01E52 | 2026-10-30 | 1,390.69 |
| HSBC Infrastructure Fund - Regular Growth | 151037 | Equity - Sectoral | INF917K01536 | 2026-10-30 | 173,150.83 |
| HSBC Infrastructure Fund - Regular IDCW | 151038 | Equity - Sectoral | INF917K01544 | 2026-10-30 | 10,785.91 |
| HSBC Large Cap Fund - Direct Growth | 120030 | Equity - Large Cap | INF336L01CM7 | 2026-10-30 | 19,661.97 |
| HSBC Large Cap Fund - Direct IDCW | 120029 | Equity - Large Cap | INF336L01CK1 | 2026-10-30 | 621.45 |
| HSBC Large Cap Fund - Regular Growth | 101594 | Equity - Large Cap | INF336L01016 | 2026-10-30 | 145,222.77 |
| HSBC Large Cap Fund - Regular IDCW | 101593 | Equity - Large Cap | INF336L01024 | 2026-10-30 | 17,102.41 |
| HSBC Large & Mid Cap Fund - Direct Growth | 146772 | Equity - Large & Mid Cap | INF336L01NV5 | 2026-10-30 | 95,366.25 |
| HSBC Large & Mid Cap Fund - Direct IDCW | 146770 | Equity - Large & Mid Cap | INF336L01NW3 | 2026-10-30 | 986.28 |
| HSBC Large & Mid Cap Fund - Regular Growth | 146771 | Equity - Large & Mid Cap | INF336L01NY9 | 2026-10-30 | 450,198.94 |
| HSBC Large & Mid Cap Fund - Regular IDCW | 146769 | Equity - Large & Mid Cap | INF336L01NZ6 | 2026-10-30 | 20,200.57 |
| HSBC Liquid Fund - Direct Daily IDCW | 120037 | Debt - Liquid | — | 2026-10-31 | 91.01 |
| HSBC Liquid Fund - Direct Monthly IDCW | 120039 | Debt - Liquid | INF336L01BZ1 | 2026-10-31 | 34.12 |
| HSBC Liquid Fund - Direct Weekly IDCW | 120040 | Debt - Liquid | INF336L01LK2 | 2026-10-31 | 78.89 |
| HSBC Liquid Fund - Growth | 118907 | Debt - Liquid | INF336L01BL1 | 2026-10-31 | 268.42 |
| HSBC Liquid Fund - Growth Direct | 120038 | Debt - Liquid | INF336L01CC8 | 2026-10-31 | 2,066,341.41 |
| HSBC Liquid Fund - IDCW | 118906 | Debt - Liquid | — | 2026-10-31 | 256.15 |
| HSBC Liquid Fund - Institutional Daily IDCW | 118909 | Debt - Liquid | — | 2026-10-31 | 0.60 |
| HSBC Liquid Fund - Regular Daily IDCW | 118901 | Debt - Liquid | — | 2026-10-31 | 8,345.29 |
| HSBC Liquid Fund - Regular Growth | 118902 | Debt - Liquid | INF336L01BN7 | 2026-10-31 | 241,101.04 |
| HSBC Liquid Fund - Regular Monthly IDCW | 118903 | Debt - Liquid | INF336L01BP2 | 2026-10-31 | 313.17 |
| HSBC Liquid Fund - Regular Weekly IDCW | 118904 | Debt - Liquid | INF336L01LJ4 | 2026-10-31 | 254.60 |
| HSBC Liquid Fund - Weekly IDCW | 118908 | Debt - Liquid | — | 2026-10-31 | 48.61 |
| HSBC Medium Term Fund - Direct Annual IDCW | 151150 | Debt - Medium Term | INF917K01WF8 | 2026-10-30 | 14.29 |
| HSBC Medium Term Fund - Direct Growth | 151146 | Debt - Medium Term | INF917K01TK4 | 2026-10-30 | 20,033.73 |
| HSBC Medium Term Fund - Direct IDCW | 151148 | Debt - Medium Term | INF917K01TM0 | 2026-10-30 | 19.34 |