HSBC Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

45 schemes · 32 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC ELSS Tax saver Fund HSBC Mutual Fund	₹147.24 21 Oct 2026	down by ₹2.12 (1.42%)	−2.19%	+14.41%	n/a

Flexi Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Flexi Cap Fund HSBC Mutual Fund	₹248.99 21 Oct 2026	down by ₹3.79 (1.50%)	−0.84%	+14.15%	+11.29%

Focused

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Focused Fund HSBC Mutual Fund	₹27.73 21 Oct 2026	down by ₹0.38 (1.35%)	+0.38%	+12.73%	+10.19%

Large & Mid Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Large & Mid Cap Fund HSBC Mutual Fund	₹31.04 21 Oct 2026	down by ₹0.50 (1.59%)	+1.53%	+15.40%	+12.58%

Large Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Large Cap Fund HSBC Mutual Fund	₹510.46 21 Oct 2026	down by ₹4.50 (0.87%)	−5.71%	+9.46%	+7.66%

Mid Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Midcap Fund HSBC Mutual Fund	₹497.78 21 Oct 2026	down by ₹8.94 (1.76%)	+8.55%	+20.58%	n/a

Multi Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Multi Cap Fund HSBC Mutual Fund	₹19.88 21 Oct 2026	down by ₹0.33 (1.63%)	+0.32%	+15.51%	n/a

Sectoral / Thematic

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC India Export Opportunities Fund HSBC Mutual Fund	₹11.38 21 Oct 2026	down by ₹0.18 (1.56%)	+13.48%	n/a	n/a
HSBC Infrastructure Fund HSBC Mutual Fund	₹53.75 21 Oct 2026	down by ₹1.18 (2.15%)	+1.54%	+13.72%	n/a
HSBC Financial Services fund HSBC Mutual Fund	₹11.94 21 Oct 2026	down by ₹0.21 (1.73%)	−0.44%	n/a	n/a
HSBC Business Cycles Fund HSBC Mutual Fund	₹45.79 21 Oct 2026	down by ₹0.98 (2.10%)	−3.82%	+14.27%	n/a
HSBC Consumption Fund HSBC Mutual Fund	₹14.77 21 Oct 2026	down by ₹0.28 (1.86%)	−5.41%	+13.20%	n/a

Small Cap

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Small Cap Fund HSBC Mutual Fund	n/a	n/a	n/a	n/a	n/a

Value

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Value Fund HSBC Mutual Fund	₹121.99 21 Oct 2026	down by ₹1.99 (1.61%)	−2.76%	+13.97%	n/a

Banking & PSU

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Banking and PSU Debt Fund HSBC Mutual Fund	₹27.14 21 Oct 2026	down by ₹0.03 (0.11%)	+3.89%	+6.76%	n/a

Corporate Bond

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Corporate Bond Fund HSBC Mutual Fund	₹83.12 21 Oct 2026	down by ₹0.07 (0.08%)	+4.17%	+7.27%	n/a

Credit Risk

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Credit Risk Fund HSBC Mutual Fund	₹37.82 21 Oct 2026	down by ₹0.04 (0.11%)	+5.83%	+11.62%	n/a

Dynamic Bond

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Dynamic Term Fund HSBC Mutual Fund	₹33.16 21 Oct 2026	down by ₹0.04 (0.12%)	+1.99%	+6.54%	n/a

Gilt

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Gilt Fund HSBC Mutual Fund	₹76.78 21 Oct 2026	down by ₹0.11 (0.14%)	+0.75%	+5.86%	n/a

Liquid

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Liquid Fund HSBC Mutual Fund	₹4,064.99 21 Oct 2026	down by ₹0.08 (0.00%)	+6.35%	+6.82%	+6.13%

Medium Duration

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Medium Term Fund HSBC Mutual Fund	₹23.76 21 Oct 2026	down by ₹0.04 (0.17%)	+4.13%	+7.53%	n/a

Medium to Long Duration

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Medium to Long Term Fund HSBC Mutual Fund	₹48.59 21 Oct 2026	down by ₹0.06 (0.12%)	+2.02%	+6.49%	+5.14%

Money Market

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Money Market Fund HSBC Mutual Fund	₹30.05 21 Oct 2026	down by ₹0.02 (0.07%)	+6.32%	+7.25%	n/a

Overnight

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Overnight Fund HSBC Mutual Fund	₹1,450.07 21 Oct 2026	up by ₹0.22 (0.02%)	+5.26%	+6.03%	+5.77%

Short Duration

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Short Term Fund HSBC Mutual Fund	n/a	n/a	n/a	n/a	n/a

Ultra Short Duration

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Ultra Short to Short Term Fund HSBC Mutual Fund	₹32.76 21 Oct 2026	down by ₹0.02 (0.06%)	+5.93%	+7.74%	n/a
HSBC Ultra Short Term Fund HSBC Mutual Fund	n/a	n/a	n/a	n/a	n/a

Aggressive Hybrid

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	₹65.31 21 Oct 2026	down by ₹1.13 (1.70%)	−1.00%	+11.80%	n/a

Arbitrage

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Arbitrage Fund HSBC Mutual Fund	₹22.07 21 Oct 2026	up by ₹0.03 (0.14%)	+6.65%	+7.20%	n/a

Conservative Hybrid

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Conservative Hybrid Fund HSBC Mutual Fund	₹70.25 21 Oct 2026	down by ₹0.31 (0.44%)	+0.37%	+8.42%	+7.02%

Dynamic Asset Allocation / Balanced Advantage

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Balanced Advantage Fund HSBC Mutual Fund	₹50.52 21 Oct 2026	down by ₹0.34 (0.67%)	−1.34%	+8.72%	n/a

Equity Savings

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Equity Savings Fund HSBC Mutual Fund	₹40.48 21 Oct 2026	down by ₹0.23 (0.56%)	+4.79%	+12.06%	n/a

Multi Asset Allocation

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Multi Asset Allocation Fund HSBC Mutual Fund	₹13.70 21 Oct 2026	down by ₹0.16 (1.15%)	+2.78%	n/a	n/a

Fund of Funds (domestic)

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) HSBC Mutual Fund	₹43.07 19 Oct 2026	down by ₹0.32 (0.74%)	+5.21%	+14.16%	+10.51%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) HSBC Mutual Fund	₹24.23 19 Oct 2026	up by ₹0.01 (0.04%)	+4.70%	+7.47%	+6.12%
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund) HSBC Mutual Fund	₹44.26 19 Oct 2026	down by ₹0.34 (0.76%)	+2.94%	+11.45%	+9.01%
HSBC Gold ETF Fund of Fund HSBC Mutual Fund	₹9.96 19 Oct 2026	down by ₹0.02 (0.20%)	n/a	n/a	n/a

Fund of Funds (overseas)

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Brazil Fund HSBC Mutual Fund	₹13.06 19 Oct 2026	down by ₹0.01 (0.08%)	+49.63%	+21.86%	+13.77%
HSBC Global Emerging Markets Fund HSBC Mutual Fund	₹35.71 16 Oct 2026	up by ₹0.23 (0.65%)	+31.20%	+27.53%	+11.13%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund HSBC Mutual Fund	₹37.21 16 Oct 2026	up by ₹0.22 (0.59%)	+23.69%	+25.36%	+13.50%

Gold ETFs

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC Gold ETF HSBC Mutual Fund	₹124.28 21 Oct 2026	down by ₹1.60 (1.27%)	n/a	n/a	n/a

Index Funds

HSBC Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
HSBC CRISIL IBX Gilt June 2027 Index Fund HSBC Mutual Fund	₹12.83 21 Oct 2026	no change	+4.98%	+7.35%	n/a
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund HSBC Mutual Fund	₹13.37 21 Oct 2026	down by ₹0.01 (0.07%)	+4.73%	+7.44%	n/a
HSBC NIFTY NEXT 50 Index Fund HSBC Mutual Fund	₹29.71 21 Oct 2026	down by ₹0.46 (1.52%)	−2.29%	+15.19%	n/a
HSBC NIFTY 50 Index Fund HSBC Mutual Fund	₹27.03 21 Oct 2026	down by ₹0.09 (0.33%)	−10.89%	+6.28%	n/a

Other fund houses

Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.