mfnav.in

HSBC Mutual Fund — Scheme List

Active only All schemes

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 Fixed Term Series 140 - Growth Option 147149 Debt - Close Ended INF336L01OD1 —
HSBC Fixed Term Series 14 - Dividend 104196 Debt - Close Ended — —
HSBC Fixed Term Series 14 - Growth 104195 Debt - Close Ended — —
HSBC Fixed Term Series 15 - Inst. - Dividend 104285 Debt - Close Ended — —
HSBC Fixed Term Series 15 - Inst. - Growth 104286 Debt - Close Ended — —
HSBC Fixed Term Series 15 - Regular - Dividend 104284 Debt - Close Ended — —
HSBC Fixed Term Series 15 - Regular - Growth 104287 Debt - Close Ended — —
HSBC Fixed Term Series 21 - Inst. - Dividend 104655 Debt - Close Ended — —
HSBC Fixed Term Series 21 - Inst. - Growth 104656 Debt - Close Ended — —
HSBC Fixed Term Series 21 - Regular - Dividend 104653 Debt - Close Ended — —
HSBC Fixed Term Series 21 - Regular - Growth 104654 Debt - Close Ended — —
HSBC Fixed Term Series 22 - Inst. - Dividend 104766 Debt - Close Ended — —
HSBC Fixed Term Series 22 - Inst. - Growth 104769 Debt - Close Ended — —
HSBC Fixed Term Series 22 - Regular - Dividend 104768 Debt - Close Ended — —
HSBC Fixed Term Series 22 - Regular - Growth 104767 Debt - Close Ended — —
HSBC Fixed Term Series 23 - Inst. - Dividend 104972 Debt - Close Ended — —
HSBC Fixed Term Series 23 - Inst. - Growth 104975 Debt - Close Ended — —
HSBC Fixed Term Series 23 - Regular - Dividend 104974 Debt - Close Ended — —
HSBC Fixed Term Series 23 - Regular - Growth 104973 Debt - Close Ended — —
HSBC Fixed Term Series 24 - Inst. - Dividend 105117 Debt - Close Ended — —
HSBC Fixed Term Series 24 - Inst. - Growth 105118 Debt - Close Ended — —
HSBC Fixed Term Series 24 - Regular - Dividend 105119 Debt - Close Ended — —
HSBC Fixed Term Series 24 - Regular - Growth 105116 Debt - Close Ended — —
HSBC Fixed Term Series 25 - Inst. - Dividend 105126 Debt - Close Ended — —
HSBC Fixed Term Series 25 - Inst. - Growth 105127 Debt - Close Ended — —
HSBC Fixed Term Series 25 - Regular - Dividend 105125 Debt - Close Ended — —
HSBC Fixed Term Series 25 - Regular - Growth 105124 Debt - Close Ended — —
HSBC Fixed Term Series 26 - Inst. - Dividend 105195 Debt - Close Ended — —
HSBC Fixed Term Series 26 - Inst. - Growth 105194 Debt - Close Ended — —
HSBC Fixed Term Series 26 - Regular - Dividend 105196 Debt - Close Ended — —
HSBC Fixed Term Series 26 - Regular - Growth 105193 Debt - Close Ended — —
HSBC Fixed Term Series 27 - Inst. - Dividend 105197 Debt - Close Ended — —
HSBC Fixed Term Series 27 - Inst. - Growth 105200 Debt - Close Ended — —
HSBC Fixed Term Series 27 - Regular - Dividend 105199 Debt - Close Ended — —
HSBC Fixed Term Series 27 - Regular - Growth 105198 Debt - Close Ended — —
HSBC Fixed Term Series 28 - Inst. - Dividend 105764 Debt - Close Ended — —
HSBC Fixed Term Series 28 - Inst. - Growth 105766 Debt - Close Ended — —
HSBC Fixed Term Series 28 - Regular - Dividend 105765 Debt - Close Ended — —
HSBC Fixed Term Series 28 - Regular - Growth 105763 Debt - Close Ended — —
HSBC Fixed Term Series 29 - Inst. - Dividend 105768 Debt - Close Ended — —
HSBC Fixed Term Series 29 - Inst. - Growth 105770 Debt - Close Ended — —
HSBC Fixed Term Series 29 - Regular - Dividend 105769 Debt - Close Ended — —
HSBC Fixed Term Series 29 - Regular - Growth 105767 Debt - Close Ended — —
HSBC Fixed Term Series 30 - Inst. - Dividend 105890 Debt - Close Ended — —
HSBC Fixed Term Series 30 - Inst. - Growth 105891 Debt - Close Ended — —
HSBC Fixed Term Series 30 - Regular - Dividend 105893 Debt - Close Ended — —
HSBC Fixed Term Series 30 - Regular - Growth 105892 Debt - Close Ended — —
HSBC Fixed Term Series 31 - Inst. - Dividend 106081 Debt - Close Ended — —
HSBC Fixed Term Series 31 - Inst. - Growth 106080 Debt - Close Ended — —
HSBC Fixed Term Series 31 - Regular - Dividend 106079 Debt - Close Ended — —