NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)

Mutual funds · NAV

HSBC — fund NAVs.

Latest NAVs of 59 HSBC mutual funds — tap any for its plan-wise NAV and to invest.

Open free account All fund houses

HSBC mutual fund NAVs

HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) ₹44.2556 HSBC Aggressive Hybrid Fund ₹66.4357 HSBC Arbitrage Fund ₹22.0451 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund ₹37.2077 HSBC Balanced Advantage Fund ₹50.8618 HSBC Banking and PSU Debt Fund ₹27.1768 HSBC Brazil Fund ₹13.056 HSBC Business Cycles Fund ₹46.7707 HSBC Conservative Hybrid Fund ₹70.5651 HSBC Consumption Fund ₹15.0493 HSBC Corporate Bond Fund ₹83.1953 HSBC Credit Risk Fund ₹37.8527 HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund ₹13.3784 HSBC CRISIL IBX Gilt June 2027 Index Fund ₹12.8225 HSBC Dynamic Term Fund ₹33.1989 HSBC ELSS Tax saver Fund ₹149.3536 HSBC Equity Savings Fund ₹40.7091 HSBC Financial Services fund ₹12.1512 HSBC Fixed Term Series 125 (1114 days plan) ₹12.6358 HSBC Fixed Term Series 126 (1138 days plan) ₹12.5896 HSBC Fixed Term Series 128 (1106 days plan) ₹12.3266 HSBC Fixed Term Series 129 (1120 days plan) ₹12.3834 HSBC Fixed Term Series 130 (1204 days plan) ₹12.4433 HSBC Fixed Term Series 131 (1140 days plan) ₹12.2882 HSBC Fixed Term Series 132 (1149 days plan) ₹12.7291 HSBC Fixed Term Series 133 (1134 days plan) ₹12.3742 HSBC Fixed Term Series 134 (1118 days plan) ₹11.202 HSBC Fixed Term Series 135 (1117 days plan) ₹11.1898 HSBC Fixed Term Series 136 (1145 days plan) ₹11.3493 HSBC Fixed Term Series 137 (1187 days plan) ₹12.7062 HSBC Fixed Term Series 139 (1163 days plan) ₹12.713 HSBC Fixed Term Series 140 (1147 days plan) ₹12.5132 HSBC Flexi Cap Fund ₹252.7792 HSBC Focused Fund ₹28.1107 HSBC Gilt Fund ₹76.8991 HSBC Global Emerging Markets Fund ₹35.7137 HSBC Gold ETF ₹125.8825 HSBC Gold ETF Fund of Fund ₹9.9595 HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) ₹24.2292 HSBC India Export Opportunities Fund ₹11.56 HSBC Infrastructure Fund ₹54.937 HSBC Large & Mid Cap Fund ₹31.5363 HSBC Large Cap Fund ₹514.9588 HSBC Liquid Fund ₹4,065.0754 HSBC Medium Term Fund ₹23.7983 HSBC Medium to Long Term Fund ₹48.65 HSBC Midcap Fund ₹506.7194 HSBC Money Market Fund ₹30.075 HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) ₹43.0696 HSBC Multi Asset Allocation Fund ₹13.8556 HSBC Multi Cap Fund ₹20.2153 HSBC NIFTY 50 Index Fund ₹27.1248 HSBC NIFTY NEXT 50 Index Fund ₹30.1711 HSBC Overnight Fund ₹1,449.8516 HSBC Short Term Fund ₹11.0464 HSBC Small Cap Fund ₹96.989 HSBC Ultra Short Term Fund ₹1,079.9409 HSBC Ultra Short to Short Term Fund ₹32.7815 HSBC Value Fund ₹123.9804

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

Invest in HSBC funds on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

or download the app

Download on theApp Store Get it onGoogle Play

All fund NAVs Browse by category Top funds