HSBC Mutual Fund NAV May 19, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HSBC Mutual Fund NAV, May 19, 2022: Check the Net Asset Value, Scheme Details of HSBC Mutual Fund Fund for May 19, 2022

HSBC Cash Fund-Regular-Growth

HSBC Mutual Fund NAV -May 19, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3065.8719 as compared to the previous NAV of ₹ 3065.5683. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of HSBC Mutual Fund has been 12%. The AUM of this fund is 118907 Cr as on May 19, 2022 and holds NET Assets of 30.36 Crores.

HSBC Mutual Fund Scheme

SN.	Scheme Name	Scheme Category	Current NAV
1	BNP Paribas Liquid Fund - Direct - Growth	LIQUID	3271.5995
2	BNP Paribas Liquid Fund - Growth	LIQUID	3242.0977
3	BNP Paribas Liquid Fund - Regular - Growth	LIQUID	3063.4147
4	Baroda Liquid Fund - Regular - Growth	LIQUID	3570.4368
5	Baroda Liquid Fund - Regular - IDCW	LIQUID	3059.0432
6	Canara Robeco Gold Exchange Traded Fund	GOLD ETFS	3539.7896
7	Canara Robeco Liquid- INSTITUTIONAL-Growth	LIQUID	2853.2956
8	Canara Robeco Liquid-Retail-Growth	LIQUID	2769.6413
9	Canara Robeco Ultra Short Term Fund - Direct Plan - Growth	INCOME	3278.5834
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3135.5214
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3057.1615
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3031.7268
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3386.8883
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2759.17
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3213.7543
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4905.0881
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3194.4984
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4688.6732
21	Franklin India Short-Term Income Plan-Growth	INCOME	4671.2019
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3864.0876
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4203.6455
24	HDFC Liquid Fund-GROWTH	LIQUID	4169.9918
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4663.7603
27	HDFC Money Market Fund - Growth	LIQUID	4598.2157
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3172.9292
29	HDFC Overnight Fund - Growth	LIQUID	3150.9332
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3065.8719
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4645.7397
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4531.8166
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2920.8889
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2936.8518
38	Invesco India Liquid Fund - Growth	LIQUID	2918.0728
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3135.348
40	Invesco India Short Term Fund - Growth	INCOME	2895.9942
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2885.9157
42	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
43	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3171.0196
44	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3172.3841
45	Invesco India Treasury Advantage Fund - Growth	INCOME	3069.7293
46	Invesco India Treasury Advantage Fund - IDCW	INCOME	3141.6964
47	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2787.0293
48	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3114.0688
49	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3014.1298
50	Kotak Liquid Fund - Direct - Growth	LIQUID	4322.8202
51	Kotak Liquid Fund - Growth	LIQUID	4297.9132
52	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
53	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
54	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2897.4168
55	Kotak Money Market Fund - Direct - Growth	LIQUID	3629.845
56	Kotak Money Market Fund - Growth	LIQUID	3609.221
57	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2928.9295
58	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
59	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
60	LIC MF Liquid Fund - Direct - Growth	LIQUID	3884.6388
61	LIC MF Liquid Fund - Growth	LIQUID	3843.1725
62	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
63	Principal Credit Risk Fund - Growth	INCOME	3105.3182
64	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
65	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
66	SBI Liquid Fund - Growth	LIQUID	3325.2591
67	SBI Liquid Fund - Institutional Growth	LIQUID	3356.685
68	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2908.2845
69	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2843.9863
70	SBI Overnight Fund - Direct - Growth	LIQUID	3478.4627
71	SBI Overnight Fund - Growth	LIQUID	3441.8456
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4901.2168
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4848.5746
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
75	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
76	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
77	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2966.2302
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2832.0051
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3375.5273
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3830.7432
83	Tata Money Market Fund - Regular - Growth	LIQUID	3790.116
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3247.7116
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3191.7304
86	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
87	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
88	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3504.3024
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3200.699
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3482.4468
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3120.5521
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5783.1371
93	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2745.4781
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3405.9968
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5109.5777
96	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2857.4744
97	UTI Overnight Fund - Direct - Growth	GILT	2924.4527
98	UTI Overnight Fund - Growth	GILT	2897.6025
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3464.6411
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3653.1482

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.