Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

Standouts on this page

Best 1Y return

HSBC India Export Opportunities Fund Direct Growth+20.0% HSBC Midcap Fund Direct Growth+15.9% HSBC Small Cap Fund Direct Growth+12.4%

Best 5Y return

HSBC Midcap Fund Direct Growth+17.6% HSBC Infrastructure Fund Direct Growth+17.5% HSBC Small Cap Fund Direct Growth+16.7%

Lowest expense

HSBC Overnight Fund Direct Growth0.07% HSBC Liquid Fund Direct Growth0.13% HSBC Money Market Fund Direct Growth0.16%

Risk spread on this page

LowLow–ModModerateHighVery high

Reset

Click 1Y, 3Y or 5Y to rank funds. Return bars start at the centre line (0%) and compare funds on this page.

#	Fund	NAV	1Y ↕	3Y ↕	5Y ↕	Expense	AUM	Risk
721	HS HSBC India Export Opportunities Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹11.69 01 Oct 26	+20.00%	+0.00%	+0.00%	1.05%	₹1,326 Cr	Very High
722	HS HSBC Infrastructure Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Thematic Fund Growth SIP	₹56.13 01 Oct 26	+7.74%	+14.76%	+17.48%	1.08%	₹2,466 Cr	Very High
723	HS HSBC Large and Mid Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large & Mid Cap Fund Growth SIP	₹31.69 01 Oct 26	+7.29%	+16.23%	+13.71%	1.44%	₹5,931 Cr	Very High
724	HS HSBC Large Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Large Cap Fund Growth SIP	₹510.70 01 Oct 26	-2.26%	+9.06%	+8.48%	1.46%	₹1,855 Cr	Very High
725	HS HSBC Liquid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Liquid Fund Growth SIP	₹2,840.50 04 Oct 26	+6.47%	+6.96%	+6.39%	0.13%	₹28,878 Cr	Moderately Low
726	HS HSBC Medium Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium Term Fund Growth SIP	₹23.84 01 Oct 26	+5.12%	+7.65%	+6.63%	0.41%	₹683 Cr	Moderate
727	HS HSBC Medium to Long Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Medium to Long Term Fund Growth SIP	₹48.73 01 Oct 26	+2.88%	+6.43%	+5.19%	0.64%	₹49 Cr	Moderate
728	HS HSBC Midcap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Mid Cap Fund Growth SIP	₹513.13 01 Oct 26	+15.93%	+21.86%	+17.61%	1.19%	₹17,188 Cr	Very High
729	HS HSBC Money Market Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Money Market Fund Growth SIP	₹30.01 01 Oct 26	+6.48%	+7.33%	+6.58%	0.16%	₹7,689 Cr	Moderately Low
730	HS HSBC Multi Asset Active FoF Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / FoFs Domestic Growth SIP	₹43.36 01 Oct 26	+9.75%	+14.41%	+11.55%	0.59%	₹115 Cr	Very High
731	HS HSBC Multi Asset Allocation Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Multi Asset Allocation Fund Growth SIP	₹13.86 01 Oct 26	+7.63%	+0.00%	+0.00%	1.10%	₹3,260 Cr	Very High
732	HS HSBC Multi Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Multi Cap Fund Growth SIP	₹20.52 01 Oct 26	+6.77%	+16.96%	+0.00%	0.82%	₹6,503 Cr	Very High
733	HS HSBC Nifty 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹26.57 01 Oct 26	-8.89%	+5.50%	+6.05%	0.22%	₹392 Cr	Very High
734	HS HSBC Nifty Next 50 Index Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Other / Index Fund Growth SIP	₹30.29 01 Oct 26	+1.59%	+15.51%	+10.44%	0.41%	₹182 Cr	Very High
735	HS HSBC Overnight Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Overnight Fund Growth SIP	₹1,446.45 04 Oct 26	+5.26%	+6.07%	+5.74%	0.07%	₹4,030 Cr	Low
736	HS HSBC Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Short Term Fund Growth SIP	₹29.96 01 Oct 26	+4.95%	+7.24%	+6.14%	0.32%	₹3,845 Cr	Moderately Low
737	HS HSBC Small Cap Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Small Cap Fund Growth SIP	₹99.56 01 Oct 26	+12.41%	+13.79%	+16.74%	0.77%	₹19,076 Cr	Very High
738	HS HSBC Tax Saver Equity Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / ELSS Growth	₹101.24 23 Jan 26	+1.64%	+17.80%	+16.45%	1.80%	₹244 Cr	Very High
739	HS HSBC Ultra Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Ultra Short Term Fund Growth SIP	₹1,486.71 01 Oct 26	+6.53%	+7.23%	+6.58%	0.18%	₹3,578 Cr	Moderately Low
740	HS HSBC Ultra Short to Short Term Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Debt / Ultra Short to Short Term Fund Growth SIP	₹32.74 01 Oct 26	+6.26%	+7.84%	+6.95%	0.40%	₹862 Cr	Moderately Low
741	HS HSBC Value Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Equity / Value Fund Growth SIP	₹122.42 01 Oct 26	+0.28%	+14.07%	+14.88%	0.90%	₹15,373 Cr	Very High
742	IC ICICI Prudential 10 year Constant Maturity Gilt Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Debt / 10 year Constant Maturity Gilt Fund Growth SIP	₹26.31 01 Oct 26	+3.12%	+7.01%	+5.64%	0.29%	₹1,981 Cr	Moderate
743	IC ICICI Prudential Active Momentum Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Equity / Thematic Fund Growth SIP	₹10.60 01 Oct 26	+5.16%	+0.00%	+0.00%	1.81%	₹2,163 Cr	Very High
744	IC ICICI Prudential Aggressive Hybrid Active FoF Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Domestic Growth SIP	₹235.16 01 Oct 26	-1.92%	+12.47%	+12.49%	1.17%	₹9,431 Cr	Very High

Showing 721–744 of 1,825 schemes

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