Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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09 May, 2025 15:26 IST

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Latest Portfolio
No.	Scheme	Fund	Date	Portfolio
1	HDFC Silver ETF Fund of Fund - Regular Plan	HDFC MF	31-OCT-24	view
2	HDFC Gold ETF	HDFC MF	31-OCT-24	view
3	HDFC Gold ETF Fund of Fund - Regular Plan	HDFC MF	31-OCT-24	view
4	HDFC Large and Mid Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
5	HDFC MNC Fund - Regular Plan	HDFC MF	31-OCT-24	view
6	HDFC Balanced Advantage Fund	HDFC MF	31-OCT-24	view
7	HDFC ELSS Tax Saver - Regular Plan	HDFC MF	31-OCT-24	view
8	HDFC Arbitrage Fund - Wholesale Plan - Regular Plan	HDFC MF	31-OCT-24	view
9	HSBC Mid Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
10	HSBC Infrastructure Fund - Regular Plan	HSBC MF	31-OCT-24	view
11	HDFC Technology Fund - Regular Plan	HDFC MF	31-OCT-24	view
12	HDFC Transportation and Logistics Fund - Regular Plan	HDFC MF	31-OCT-24	view
13	HDFC Infrastructure Fund	HDFC MF	31-OCT-24	view
14	HDFC Flexi Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
15	HDFC Housing Opportunities Fund - Regular Plan	HDFC MF	31-OCT-24	view
16	HDFC Banking ETF	HDFC MF	31-OCT-24	view
17	HDFC Dividend Yield Fund - Regular Plan	HDFC MF	31-OCT-24	view
18	HSBC Brazil Fund - Regular Plan	HSBC MF	31-OCT-24	view
19	HDFC Retirement Savings Fund - Equity Plan - Regular Plan	HDFC MF	31-OCT-24	view
20	HDFC Multi Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
21	HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
22	HDFC NIFTY Growth Sectors 15 ETF	HDFC MF	31-OCT-24	view
23	HSBC Managed Solutions India - Growth Fund - Regular Plan	HSBC MF	31-OCT-24	view
24	HSBC Arbitrage Fund - Regular Plan	HSBC MF	31-OCT-24	view
25	HDFC Developed World Indexes Fund of Funds - Regular Plan	HDFC MF	31-OCT-24	view
26	HDFC Silver ETF	HDFC MF	31-OCT-24	view
27	HDFC BSE 500 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
28	HDFC NIFTY Next 50 ETF	HDFC MF	31-OCT-24	view
29	Helios Financial Services Fund - Regular Plan	Helios MF	31-OCT-24	view
30	HDFC NIFTY Smallcap 250 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
31	Helios Flexi Cap Fund - Regular Plan	Helios MF	31-OCT-24	view
32	HDFC Non-Cyclical Consumer Fund - Regular Plan	HDFC MF	31-OCT-24	view
33	HDFC NIFTY 100 ETF	HDFC MF	31-OCT-24	view
34	HDFC Asset Allocator FOF - Regular Plan	HDFC MF	31-OCT-24	view
35	HDFC Manufacturing Fund - Regular Plan	HDFC MF	31-OCT-24	view
36	HSBC Multi Asset Allocation Fund - Regular Plan	HSBC MF	31-OCT-24	view
37	HDFC BSE Sensex Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
38	HDFC NIFTY Midcap 150 ETF	HDFC MF	31-OCT-24	view
39	HDFC BSE 500 ETF	HDFC MF	31-OCT-24	view
40	HSBC Small Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
41	HSBC Nifty Next 50 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
42	HDFC Pharma and Healthcare Fund - Regular Plan	HDFC MF	31-OCT-24	view
43	HDFC NIFTY 50 Value 20 ETF	HDFC MF	31-OCT-24	view
44	HSBC Equity Savings Fund - Regular Plan	HSBC MF	31-OCT-24	view
45	HDFC Defence Fund - Regular Plan	HDFC MF	31-OCT-24	view
46	HDFC Focused 30 Fund	HDFC MF	31-OCT-24	view
47	HDFC Nifty Realty Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
48	Helios Large and Mid Cap Fund - Regular Plan	Helios MF	31-OCT-24	view
49	HSBC India Export Opportunities Fund - Regular Plan	HSBC MF	31-OCT-24	view
50	HDFC NIFTY Smallcap 250 ETF	HDFC MF	31-OCT-24	view
51	HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
52	HDFC Mid-Cap Opportunities Fund	HDFC MF	31-OCT-24	view
53	HDFC Equity Savings Fund	HDFC MF	31-OCT-24	view
54	HDFC Capital Builder Value Fund	HDFC MF	31-OCT-24	view
55	HSBC Global Emerging Markets Fund - Regular Plan	HSBC MF	31-OCT-24	view
56	HDFC Arbitrage Fund - Retail	HDFC MF	31-MAY-19	view
57	HDFC Small Cap Fund - Regular Plan	HDFC MF	31-OCT-24	view
58	HSBC Global Equity Climate Change Fund of Fund - Regular Plan	HSBC MF	31-OCT-24	view
59	HDFC NIFTY Next 50 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
60	HSBC Balanced Advantage Fund - Regular Plan	HSBC MF	31-OCT-24	view
61	HSBC ELSS Tax Saver Fund - Regular Plan	HSBC MF	31-OCT-24	view
62	HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan	HSBC MF	31-OCT-24	view
63	HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	HDFC MF	31-OCT-24	view
64	HSBC Focused Fund - Regular Plan	HSBC MF	31-OCT-24	view
65	HSBC Value Fund - Regular Plan	HSBC MF	31-OCT-24	view
66	HSBC Large Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
67	HDFC BSE Sensex ETF	HDFC MF	31-OCT-24	view
68	HDFC NIFTY 100 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
69	HSBC Tax Saver Equity Fund - Regular Plan	HSBC MF	31-OCT-24	view
70	HSBC Business Cycles Fund - Regular Plan	HSBC MF	31-OCT-24	view
71	HDFC NIFTY 200 Momentum 30 ETF	HDFC MF	31-OCT-24	view
72	HSBC Nifty 50 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
73	HDFC NIFTY 50 ETF	HDFC MF	31-OCT-24	view
74	HSBC Flexi Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
75	HDFC Banking and Financial Services Fund - Regular Plan	HDFC MF	31-OCT-24	view
76	HSBC Large and Mid Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
77	HSBC Consumption Fund - Regular Plan	HSBC MF	31-OCT-24	view
78	HDFC NIFTY 100 Low Volatility 30 ETF	HDFC MF	31-OCT-24	view
79	HDFC NIFTY PSU Bank ETF	HDFC MF	31-OCT-24	view
80	HDFC NIFTY50 Equal Weight Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
81	HDFC Business Cycle Fund - Regular Plan	HDFC MF	31-OCT-24	view
82	HDFC NIFTY Private Bank ETF	HDFC MF	31-OCT-24	view
83	HDFC NIFTY IT ETF	HDFC MF	31-OCT-24	view
84	HDFC Nifty 50 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
85	HDFC Top 100 Fund	HDFC MF	31-OCT-24	view
86	HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
87	HDFC Hybrid Equity Fund	HDFC MF	31-OCT-24	view
88	HDFC NIFTY 100 Quality 30 ETF	HDFC MF	31-OCT-24	view
89	HDFC NIFTY Midcap 150 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
90	HSBC Multi Cap Fund - Regular Plan	HSBC MF	31-OCT-24	view
91	HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
92	HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
93	HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
94	HDFC Income Fund	HDFC MF	31-OCT-24	view
95	HDFC Dynamic Debt Fund	HDFC MF	31-OCT-24	view
96	HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
97	HDFC Overnight Fund	HDFC MF	31-OCT-24	view
98	HDFC Hybrid Debt Fund	HDFC MF	31-OCT-24	view
99	HSBC Money Market Fund - Regular Plan	HSBC MF	31-OCT-24	view
100	HSBC Dynamic Bond Fund - Regular Plan	HSBC MF	31-OCT-24	view
101	HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
102	HSBC Liquid Fund - Regular Plan	HSBC MF	31-OCT-24	view
103	HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan	HSBC MF	31-OCT-24	view
104	HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
105	HSBC Corporate Bond Fund - Regular Plan	HSBC MF	31-OCT-24	view
106	HDFC Floating Rate Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
107	HDFC Corporate Bond Fund	HDFC MF	31-OCT-24	view
108	HDFC Banking and PSU Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
109	HSBC Managed Solutions India - Conservative Fund - Regular Plan	HSBC MF	31-OCT-24	view
110	HDFC Nifty G-sec Dec 2026 Index - Regular Plan	HDFC MF	31-OCT-24	view
111	HDFC Nifty G-Sec July 2031 Index - Regular Plan	HDFC MF	31-OCT-24	view
112	HSBC Conservative Hybrid Fund - Regular Plan	HSBC MF	31-OCT-24	view
113	HSBC Medium Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
114	HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
115	HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan	HDFC MF	31-OCT-24	view
116	Helios Overnight Fund - Regular Plan	Helios MF	31-OCT-24	view
117	HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
118	HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
119	HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
120	HDFC Medium Term Debt Fund	HDFC MF	31-OCT-24	view
121	HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
122	HDFC Multi - Asset Fund	HDFC MF	31-OCT-24	view
123	HDFC Low Duration Fund - Regular Plan	HDFC MF	31-OCT-24	view
124	HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
125	HDFC Money Market Fund	HDFC MF	31-OCT-24	view
126	HDFC Gilt Fund	HDFC MF	31-OCT-24	view
127	HDFC Nifty G-Sec Jun 2027 Index - Regular Plan	HDFC MF	31-OCT-24	view
128	HDFC Liquid Fund - Regular Plan	HDFC MF	31-OCT-24	view
129	HDFC Dynamic Debt Fund	HDFC MF	29-FEB-00	view
130	HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
131	HDFC Dynamic Debt Fund	HDFC MF	29-FEB-00	view
132	HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
133	HSBC Credit Risk Fund - Regular Plan	HSBC MF	31-OCT-24	view
134	HDFC Credit Risk Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
135	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	HDFC MF	31-OCT-24	view
136	HDFC Short Term Debt Fund	HDFC MF	31-OCT-24	view
137	HSBC Gilt Fund - Regular Plan	HSBC MF	31-OCT-24	view
138	HSBC Medium to Long Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
139	HDFC Ultra Short Term Fund - Regular Plan	HDFC MF	31-OCT-24	view
140	HSBC Low Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
141	HSBC Corporate Bond Fund - Regular Plan	HSBC MF	02-FEB-00	view
142	HDFC Dynamic PE Ratio Fund of Funds - Regular Plan	HDFC MF	31-OCT-24	view
143	HSBC Banking and PSU Debt Fund - Regular Plan	HSBC MF	31-OCT-24	view
144	HSBC Liquid Fund	HSBC MF	31-MAY-19	view
145	HDFC NIFTY 1D Rate Liquid ETF	HDFC MF	31-OCT-24	view
146	HSBC Short Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
147	HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan	HDFC MF	31-OCT-24	view
148	HSBC Overnight Fund - Regular Plan	HSBC MF	31-OCT-24	view
149	HSBC Ultra Short Duration Fund - Regular Plan	HSBC MF	31-OCT-24	view
150	HDFC Long Duration Debt Fund - Regular Plan	HDFC MF	31-OCT-24	view
151	HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan	HDFC MF	31-OCT-24	view
152	HSBC Aggressive Hybrid Fund - Regular Plan	HSBC MF	31-OCT-24	view
153	Helios Balanced Advantage Fund - Regular Plan	Helios MF	31-OCT-24	view
154	HSBC Managed Solutions India - Moderate Fund - Regular Plan	HSBC MF	31-OCT-24	view
155	HDFC Childrens Fund - Regular Plan	HDFC MF	31-OCT-24	view

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