AMFI member · verified 06 September 2026
HSBC Mutual Fund
HSBC Asset Management (India) Private Ltd.
45current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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Search by fund name or narrow the official category. This directory uses evidence and dated disclosures, without a proprietary ranking.
45 funds shown
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹46.1006
- NAV date
- 04 Sep 2026
HSBC Aggressive Hybrid Fund
- Riskometer
- Very High
- Reference NAV
- ₹68.8393
- NAV date
- 04 Sep 2026
HSBC Arbitrage Fund
- Riskometer
- Low
- Reference NAV
- ₹21.8488
- NAV date
- 04 Sep 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
- Riskometer
- Very High
- Reference NAV
- ₹39.7305
- NAV date
- 04 Sep 2026
HSBC Balanced Advantage Fund
- Riskometer
- Very High
- Reference NAV
- ₹52.0281
- NAV date
- 04 Sep 2026
HSBC Banking and PSU Debt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹27.2502
- NAV date
- 04 Sep 2026
HSBC Brazil Fund
- Riskometer
- Very High
- Reference NAV
- ₹11.8285
- NAV date
- 04 Sep 2026
HSBC Business Cycles Fund
- Riskometer
- Very High
- Reference NAV
- ₹49.2331
- NAV date
- 04 Sep 2026
HSBC Conservative Hybrid Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹71.8058
- NAV date
- 04 Sep 2026
HSBC Consumption Fund
- Riskometer
- Very High
- Reference NAV
- ₹16.0627
- NAV date
- 04 Sep 2026
HSBC Corporate Bond Fund
- Riskometer
- Moderate
- Reference NAV
- ₹83.3469
- NAV date
- 04 Sep 2026
HSBC Credit Risk Fund
- Riskometer
- Moderately High
- Reference NAV
- ₹37.7919
- NAV date
- 04 Sep 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹13.3679
- NAV date
- 04 Sep 2026
HSBC CRISIL IBX Gilt June 2027 Index Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹12.7857
- NAV date
- 04 Sep 2026
HSBC Dynamic Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹33.4107
- NAV date
- 04 Sep 2026
HSBC ELSS Tax saver Fund
- Riskometer
- Very High
- Reference NAV
- ₹157.0479
- NAV date
- 04 Sep 2026
HSBC Equity Savings Fund
- Riskometer
- Moderate
- Reference NAV
- ₹41.1693
- NAV date
- 04 Sep 2026
HSBC Financial Services fund
- Riskometer
- Very High
- Reference NAV
- ₹12.9301
- NAV date
- 04 Sep 2026
HSBC Flexi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹265.8778
- NAV date
- 04 Sep 2026
HSBC Focused Fund
- Riskometer
- Very High
- Reference NAV
- ₹29.8360
- NAV date
- 04 Sep 2026
HSBC Gilt Fund
- Riskometer
- Moderate
- Reference NAV
- ₹77.4058
- NAV date
- 04 Sep 2026
HSBC Global Emerging Markets Fund
- Riskometer
- Very High
- Reference NAV
- ₹38.0793
- NAV date
- 04 Sep 2026
HSBC Gold ETF
- Riskometer
- High
- Reference NAV
- ₹133.5981
- NAV date
- 04 Sep 2026
HSBC Gold ETF Fund of Fund
- Riskometer
- High
- Reference NAV
- ₹10.5618
- NAV date
- 04 Sep 2026
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹24.1775
- NAV date
- 04 Sep 2026
HSBC India Export Opportunities Fund
- Riskometer
- Very High
- Reference NAV
- ₹12.0485
- NAV date
- 04 Sep 2026
HSBC Infrastructure Fund
- Riskometer
- Very High
- Reference NAV
- ₹57.9734
- NAV date
- 04 Sep 2026
HSBC Large & Mid Cap Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹33.3604
- NAV date
- 04 Sep 2026
HSBC Large Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹533.5692
- NAV date
- 04 Sep 2026
HSBC Liquid Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹2,828.7640
- NAV date
- 06 Sep 2026
HSBC Medium Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹23.9029
- NAV date
- 04 Sep 2026
HSBC Medium to Long Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹48.8605
- NAV date
- 04 Sep 2026
HSBC Midcap Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹544.9462
- NAV date
- 04 Sep 2026
HSBC Money Market Fund
- Riskometer
- Low to Moderate
- Reference NAV
- ₹29.8971
- NAV date
- 04 Sep 2026
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
- Riskometer
- Check current riskometer
- Reference NAV
- ₹45.0727
- NAV date
- 04 Sep 2026
HSBC Multi Asset Allocation Fund
- Riskometer
- Very High
- Reference NAV
- ₹14.4873
- NAV date
- 04 Sep 2026
HSBC Multi Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹21.3792
- NAV date
- 04 Sep 2026
HSBC NIFTY 50 Index Fund
- Riskometer
- Very High
- Reference NAV
- ₹28.3147
- NAV date
- 04 Sep 2026
HSBC NIFTY NEXT 50 Index Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹32.0041
- NAV date
- 04 Sep 2026
HSBC Overnight Fund
- Riskometer
- Low
- Reference NAV
- ₹1,441.0030
- NAV date
- 06 Sep 2026
HSBC Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹28.1788
- NAV date
- 04 Sep 2026
HSBC Small Cap Fund
- Riskometer
- Very High
- Reference NAV
- ₹103.5164
- NAV date
- 04 Sep 2026
HSBC Ultra Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹1,458.6747
- NAV date
- 04 Sep 2026
HSBC Ultra Short to Short Term Fund
- Riskometer
- Check current riskometer
- Reference NAV
- ₹32.6614
- NAV date
- 04 Sep 2026
HSBC Value Fund
- Riskometer
- Very High
- Reference NAV
- ₹114.7786
- NAV date
- 04 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026