HSBC Mutual Fund — Scheme List

HSBC Mutual Fund has 688 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
HSBC Financial Services Fund - Regular IDCW 153268 Equity - Sectoral INF336L01RT0 2026-09-16
HSBC Fixed Term Series 100 - Direct Plan Growth Option 125680 Debt - Close Ended INF336L01GW7
HSBC Fixed Term Series 100 - Dividend Option 125682 Debt - Close Ended INF336L01GV9
HSBC Fixed Term Series 100 - Growth Option 125681 Debt - Close Ended INF336L01GU1
HSBC Fixed Term Series 101 - Direct Plan Growth Option 126595 Debt - Close Ended INF336L01HA1
HSBC Fixed Term Series 101 - Dividend Option 126594 Debt - Close Ended INF336L01GZ0
HSBC Fixed Term Series 101 - Growth Option 126597 Debt - Close Ended INF336L01GY3
HSBC Fixed Term Series 102 - Direct Plan Growth Option 129785 Debt - Close Ended INF336L01IQ5
HSBC Fixed Term Series 102 - Dividend Option 129706 Debt - Close Ended INF336L01IT9
HSBC Fixed Term Series 102 - Growth Option 129523 Debt - Close Ended INF336L01IS1
HSBC Fixed Term Series 105 - Direct Plan Growth Option 127188 Debt - Close Ended INF336L01HK0
HSBC Fixed Term Series 105 - Dividend Option 127187 Debt - Close Ended INF336L01HJ2
HSBC Fixed Term Series 105 - Growth Option 127185 Debt - Close Ended INF336L01HI4
HSBC Fixed Term Series 106 - Direct Plan Growth Option 127730 Debt - Close Ended INF336L01HM6
HSBC Fixed Term Series 106 - Dividend Option 127729 Debt - Close Ended INF336L01HP9
HSBC Fixed Term Series 106 - Growth Option 127728 Debt - Close Ended INF336L01HO2
HSBC Fixed Term Series 107 - Direct Plan Growth Option 128247 Debt - Close Ended INF336L01HQ7
HSBC Fixed Term Series 107 - Dividend Option 128246 Debt - Close Ended INF336L01HT1
HSBC Fixed Term Series 107 - Growth Option 128245 Debt - Close Ended INF336L01HS3
HSBC Fixed Term Series 109 - Direct Plan Growth Option 128854 Debt - Close Ended INF336L01HU9
HSBC Fixed Term Series 109 - Dividend Option 128853 Debt - Close Ended INF336L01HX3
HSBC Fixed Term Series 109 - Growth Option 128852 Debt - Close Ended INF336L01HW5
HSBC Fixed Term Series 125 - Direct Plan Growth Option 139091 Debt - Close Ended INF336L01KX7
HSBC Fixed Term Series 125 - Dividend Option 139092 Debt - Close Ended INF336L01LA3
HSBC Fixed Term Series 125 - Growth Option 139093 Debt - Close Ended INF336L01KZ2
HSBC Fixed Term Series 126 - Direct Plan Growth Option 139365 Debt - Close Ended INF336L01LB1
HSBC Fixed Term Series 126 - Dividend Option 139366 Debt - Close Ended INF336L01LE5
HSBC Fixed Term Series 126 - Growth Option 139363 Debt - Close Ended INF336L01LD7
HSBC Fixed Term Series 128 - Direct Plan Growth Option 141204 Debt - Close Ended INF336L01LX5
HSBC Fixed Term Series 128 - Growth Option 141206 Debt - Close Ended INF336L01LZ0
HSBC Fixed Term Series 129 - Direct Plan Growth Option 141469 Debt - Close Ended INF336L01MB9
HSBC Fixed Term Series 129 - Growth Option 141467 Debt - Close Ended INF336L01MD5
HSBC Fixed Term Series 130 - Growth Option 142086 Debt - Close Ended INF336L01MH6
HSBC Fixed Term Series 131 - Direct Plan Growth Option 142989 Debt - Close Ended INF336L01MN4
HSBC Fixed Term Series 131 - Growth Option 142990 Debt - Close Ended INF336L01MP9
HSBC Fixed Term Series 132 - Direct Plan Growth Option 142740 Debt - Close Ended INF336L01MJ2
HSBC Fixed Term Series 132 - Growth Option 142739 Debt - Close Ended INF336L01ML8
HSBC Fixed Term Series 133 - Direct Plan Growth Option 143050 Debt - Close Ended INF336L01MR5
HSBC Fixed Term Series 133 - Growth Option 143052 Debt - Close Ended INF336L01MT1
HSBC Fixed Term Series 134 - Direct Plan Growth Option 143668 Debt - Close Ended INF336L01MV7
HSBC Fixed Term Series 134 - Dividend Option 143670 Debt - Close Ended INF336L01MY1
HSBC Fixed Term Series 135 - Direct Plan Growth Option 144117 Debt - Close Ended INF336L01MZ8
HSBC Fixed Term Series 135 - Growth Option 144115 Debt - Close Ended INF336L01NB7
HSBC Fixed Term Series 136 - Direct Plan Growth Option 144556 Debt - Close Ended INF336L01ND3
HSBC Fixed Term Series 136 - Growth Option 144555 Debt - Close Ended INF336L01NF8
HSBC Fixed Term Series 137 Direct Plan Growth Option 146102 Debt - Close Ended INF336L01NN2
HSBC Fixed Term Series 137 - Growth Option 146104 Debt - Close Ended INF336L01NP7
HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option 146487 Debt - Close Ended INF336L01NR3
HSBC Fixed Term Series 139 - Growth Option 146488 Debt - Close Ended INF336L01NT9
HSBC Fixed Term Series 140 Direct plan - Growth Option 147152 Debt - Close Ended INF336L01OB5