| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 151163 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.2968 | 29.7476 | 1.85% |
| HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 151160 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 30.2967 | 29.7476 | 1.85% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 151162 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 29.4487 | 28.9157 | 1.84% |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 151161 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 29.4488 | 28.9158 | 1.84% |
| HSBC NIFTY 50 INDEX FUND - Direct Growth | 151157 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.7821 | 27.3232 | 1.68% |
| HSBC NIFTY 50 INDEX FUND - Direct IDCW | 151156 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.7820 | 27.3231 | 1.68% |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 151158 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.2584 | 26.8085 | 1.68% |
| HSBC NIFTY 50 INDEX FUND - Regular IDCW | 151159 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 27.2584 | 26.8085 | 1.68% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 149966 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3853 | 13.3782 | 0.05% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 149962 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3852 | 13.3782 | 0.05% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 149964 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2745 | 13.2677 | 0.05% |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 149963 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2746 | 13.2678 | 0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 151479 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8430 | 12.8372 | 0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 151482 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8431 | 12.8373 | 0.05% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 151481 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7278 | 12.7222 | 0.04% |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 151480 | HSBC Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7276 | 12.7221 | 0.04% |