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.