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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Brazil Fund-Growth Fund of Funds-Overseas 298.22 1.57 % 14.22 % 18.11 % 25.54 % 40.65 % 62.93 % 16.01 % 6.86 % 10.76 % 0.14 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 331.78 1.56 % 10.33 % 13.15 % 16.96 % 32.72 % 54.49 % 19.01 % 6.03 % 12.68 % 6.18 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 60.52 1.44 % 6.6 % 9.39 % 12.98 % 25.63 % 49.67 % 23.19 % 14.1 % 17.39 % 13.3 %
HSBC Multi Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 78.31 1.51 % 0.57 % 1.5 % 4.33 % 10.12 % 22.04 % 20.34 % 16.75 % 15.39 % 14.73 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 511.89 1.64 % 0.05 % 0.28 % 0.99 % 2.22 % 19.9 % 10.99 % 8.43 % 7.14 % 7.64 %
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 2,536.7 1.79 % 0.88 % 0.53 % 3.13 % 9.66 % 17.88 % - - - 15.96 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 51.82 1.43 % 4.3 % 5.46 % 4.94 % 7.9 % 12.43 % 10.64 % - - 3.66 %
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 375.02 0.38 % -4.1 % -4.28 % -3.11 % -0.42 % 8.77 % 12.16 % 12.46 % - 19.45 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 973.76 0.89 % 0.1 % 0.29 % 1.08 % 2.5 % 8.18 % 7.58 % 6.09 % 6.65 % 7.42 %
HSBC Value Fund - Regular Growth Equity: Value 14,752.64 1.71 % -4.65 % -4.14 % -2.44 % -2.41 % 8.09 % 21.35 % 20.65 % 16.55 % 16.08 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,963.04 0.33 % 0.06 % 0.29 % 1.17 % 2.3 % 7.64 % 7.63 % - - 6.76 %
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 186.07 0.36 % 0.2 % 0.35 % 1.13 % 2.51 % 7.37 % - - - 7.39 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 6,291.55 0.6 % -0.21 % 0.07 % 0.49 % 1.85 % 7.29 % 7.3 % 5.67 % 7.25 % 7.25 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 779 1.08 % -0.14 % 0.23 % 0.66 % 1.8 % 7.18 % 7.47 % 5.97 % 6.79 % 6.99 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 4,441.96 0.69 % -0.11 % 0.16 % 0.59 % 1.85 % 7.11 % 7.06 % 5.52 % 6.67 % 7.36 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 4,894.59 0.34 % 0.2 % 0.37 % 1.3 % 2.73 % 7.06 % 7.18 % 5.73 % 6.57 % 5.03 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,361.47 0.58 % -0.19 % 0.09 % 0.5 % 1.77 % 6.94 % 6.84 % 5.18 % 6.68 % 5.1 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 3,014.42 0.33 % 0.19 % 0.37 % 1.27 % 2.71 % 6.74 % 7.05 % 5.88 % - 5.75 %
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,912.18 2.13 % -3.02 % -3.24 % -1.47 % 0.78 % 6.54 % 14.46 % 12.18 % 13.61 % 18.21 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 17,006.09 0.2 % 0.32 % 0.46 % 1.4 % 2.83 % 6.37 % 6.92 % 5.8 % 6.1 % 6.74 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,349.75 0.92 % 0.4 % 0.56 % 1.55 % 2.91 % 6.2 % 6.87 % 5.67 % 5.73 % 5.98 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 3,091.03 0.14 % 0.33 % 0.44 % 1.32 % 2.68 % 5.64 % 6.29 % 5.34 % - 4.99 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 12,439.62 1.72 % -5.32 % -6.13 % -4.89 % -3.17 % 5.27 % 22.69 % 18.89 % 16.35 % 18.48 %
HSBC Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 44.68 1.34 % -2.88 % -3.1 % -2.99 % -2.2 % 4.94 % 13.73 % 12.42 % 12.59 % 12.45 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 158.33 0.61 % -0.31 % 0.12 % -0.17 % 0.05 % 4.74 % 6.68 % 4.88 % 6.7 % 5.8 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 47.45 1.17 % -0.35 % 0.07 % -0.21 % 0.13 % 4.59 % 5.93 % 4.1 % 5.63 % 6.45 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 142.89 0.71 % -4.52 % -4.16 % -4.66 % -3.01 % 4.25 % 16.16 % 14.45 % - 19.35 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 785.83 1.52 % -2.0 % -2.36 % -2.68 % 1.52 % 4.08 % 12.81 % 10.93 % 8.98 % 8.87 %
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,581.48 2.11 % -2.55 % -2.52 % -2.37 % -1.55 % 3.64 % 10.78 % 8.42 % 8.52 % 10.22 %
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 5,569.07 1.86 % -4.44 % -4.74 % -6.29 % -3.64 % 3.61 % 14.07 % 11.51 % 11.07 % 11.91 %
HSBC Focused Fund - Regular Growth Equity: Focused 1,718.2 2.11 % -5.15 % -5.75 % -3.94 % -2.9 % 3.35 % 15.31 % 13.88 % - 17.89 %
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 5,315.11 1.84 % -5.46 % -5.92 % -5.95 % -4.65 % 2.8 % - - - 21.71 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 5,227.12 1.93 % -5.26 % -5.32 % -6.44 % -5.1 % 2.79 % 17.55 % 15.02 % 13.9 % 14.91 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 145.72 2.14 % -1.46 % -1.35 % -2.89 % -2.42 % 2.64 % 8.96 % 7.05 % 7.53 % 8.54 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 245.54 1.58 % -0.55 % 0.04 % -0.8 % -1.41 % 2.26 % 5.34 % 3.82 % 6.14 % 7.55 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 4,657.66 1.89 % -4.69 % -5.5 % -6.1 % -3.23 % 2.25 % 18.79 % 15.96 % - 15.09 %
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 4,108.91 1.92 % -5.65 % -5.97 % -6.63 % -5.84 % 2.03 % 17.61 % 14.97 % 13.99 % 13.68 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 243.6 2.5 % -6.0 % -6.51 % -6.67 % -7.17 % 0.89 % 16.74 % 15.24 % 13.93 % 12.21 %
HSBC Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 825.41 2.29 % -3.49 % -3.19 % -1.41 % -0.55 % - - - - 17.53 %
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 1,791.67 2.09 % -7.57 % -7.74 % -10.04 % -8.38 % -0.38 % - - - 13.7 %
HSBC India Export Opportunities Fund - Regular Growth Equity: Thematic-Others 1,414.16 2.14 % -5.9 % -6.22 % -3.93 % -2.73 % -0.52 % - - - -3.72 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Business-Cycle 1,137.31 2.2 % -7.19 % -7.35 % -9.63 % -11.57 % -0.93 % 17.6 % 17.4 % 13.68 % 12.63 %
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 2,270.6 2.07 % -6.98 % -7.2 % -8.54 % -9.92 % -3.84 % 19.37 % 21.38 % 15.85 % 8.26 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 15,968.7 1.7 % -8.92 % -9.11 % -12.18 % -15.42 % -10.99 % 15.09 % 21.38 % 17.43 % 18.27 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 298.22 14.22 % 55.24 % -29.09 % 24.75 % 14.62 % -26.98 % -22.98 % 27.12 % 6.08 % 11.39 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 331.78 10.33 % 42.75 % 9.31 % 4.77 % -15.13 % -3.94 % 26.38 % 23.54 % -10.32 % 26.52 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 60.52 6.6 % 42.2 % 18.34 % 10.8 % -5.85 % 10.63 % 22.3 % 28.51 % 0.28 % 25.72 %
HSBC Multi Asset Active FOF - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 78.31 0.57 % 16.61 % 19.0 % 24.38 % 1.86 % 24.97 % 21.17 % 11.11 % -0.78 % 25.32 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 511.89 0.05 % 20.32 % 7.15 % 6.46 % 3.19 % 5.67 % 4.98 % 2.26 % 5.58 % 7.2 %
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 28-02-2024 2,536.7 0.88 % 8.34 % - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 51.82 4.3 % 14.82 % 2.42 % 11.86 % -20.14 % - - - - -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 375.02 -4.1 % 11.37 % 9.48 % 20.78 % 5.03 % 24.72 % - - - -
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 973.76 0.1 % 8.5 % 7.47 % 7.12 % 3.95 % 3.44 % 6.87 % 5.11 % 6.6 % 8.32 %
HSBC Value Fund - Regular Growth Equity: Value 01-01-2013 14,752.64 -4.65 % 7.0 % 25.92 % 39.36 % 5.24 % 40.33 % 14.61 % 4.6 % -11.44 % 41.26 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 1,963.04 0.06 % 8.19 % 8.0 % 7.34 % - - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 27-03-2023 186.07 0.2 % 7.78 % 7.55 % - - - - - - -
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 6,291.55 -0.21 % 8.0 % 8.07 % 6.45 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 779 -0.14 % 7.85 % 8.22 % 6.98 % 2.58 % 4.54 % 9.67 % 7.34 % 4.42 % 6.34 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 4,441.96 -0.11 % 7.7 % 7.52 % 6.6 % 2.73 % 2.96 % 9.7 % 9.29 % 6.53 % 5.8 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 05-01-2013 4,894.59 0.2 % 7.28 % 7.5 % 6.94 % 4.03 % 2.89 % 5.36 % 8.22 % 7.34 % 7.46 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,361.47 -0.19 % 7.53 % 7.26 % 6.49 % 1.56 % 3.03 % 10.4 % 9.57 % 6.25 % 5.48 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 3,014.42 0.19 % 6.97 % 7.42 % 6.97 % 4.55 % 3.48 % - - - -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,912.18 -3.02 % 4.85 % 18.32 % 23.51 % 0.51 % 22.7 % 15.85 % 15.11 % -3.17 % 30.53 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 17,006.09 0.32 % 6.5 % 7.34 % 7.04 % 4.82 % 3.25 % 4.01 % 6.66 % 7.44 % 6.68 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 2,349.75 0.4 % 6.23 % 7.33 % 7.07 % 3.9 % 3.67 % 4.76 % 6.05 % 5.97 % 5.77 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 3,091.03 0.33 % 5.73 % 6.63 % 6.62 % 4.56 % 3.1 % 3.3 % - - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 12,439.62 -5.32 % -1.35 % 39.73 % 40.01 % 1.07 % 30.39 % 19.05 % -0.15 % -12.03 % 52.33 %
HSBC Aggressive Hybrid Active FOF - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 44.68 -2.88 % 2.71 % 17.93 % 24.21 % -0.93 % 27.0 % 17.27 % 8.05 % -5.91 % 30.69 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 158.33 -0.31 % 5.61 % 8.72 % 6.54 % 2.58 % 1.05 % 10.8 % 9.5 % 6.06 % 2.85 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 47.45 -0.35 % 5.42 % 7.61 % 5.69 % 0.52 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 142.89 -4.52 % 1.94 % 26.87 % 26.13 % -0.27 % 29.64 % - - - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 785.83 -2.0 % 0.88 % 24.04 % 17.05 % 2.03 % 16.11 % 10.76 % 3.66 % -0.55 % 13.85 %
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,581.48 -2.55 % 2.83 % 15.39 % 17.97 % 1.81 % 8.36 % 12.8 % 8.17 % 3.41 % 11.45 %
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 01-01-2013 5,569.07 -4.44 % 1.44 % 22.69 % 24.3 % -3.74 % 23.15 % 13.57 % 6.49 % -3.82 % 27.79 %
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,718.2 -5.15 % 1.85 % 22.83 % 29.34 % -2.05 % 29.8 % - - - -
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 05-01-2023 5,315.11 -5.46 % 1.13 % 28.57 % - - - - - - -
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 5,227.12 -5.26 % 1.39 % 28.62 % 31.78 % -4.62 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 145.72 -1.46 % 1.86 % 15.97 % 11.36 % 0.65 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 245.54 -0.55 % 3.32 % 8.19 % 5.62 % 1.9 % 0.54 % 11.56 % 8.4 % 6.26 % 0.46 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 4,657.66 -4.69 % -3.51 % 38.57 % 30.32 % -3.8 % 35.08 % 15.26 % - - -
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 4,108.91 -5.65 % 0.67 % 32.99 % 28.37 % -3.03 % 30.27 % 13.45 % 4.65 % -8.08 % 42.27 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 243.6 -6.0 % 0.6 % 32.89 % 25.94 % -0.34 % 32.16 % 13.03 % 8.19 % -11.62 % 42.69 %
HSBC Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 27-02-2025 825.41 -3.49 % - - - - - - - - -
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 1,791.67 -7.57 % -1.5 % 32.72 % - - - - - - -
HSBC India Export Opportunities Fund - Regular Growth Equity: Thematic-Others 25-09-2024 1,414.16 -5.9 % 0.86 % - - - - - - - -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Business-Cycle 20-08-2014 1,137.31 -7.19 % -2.73 % 36.31 % 31.32 % 5.33 % 34.51 % 9.32 % 5.3 % -17.48 % 45.56 %
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 2,270.6 -6.98 % -4.36 % 28.08 % 50.65 % 3.06 % 56.29 % 1.57 % -3.11 % -17.1 % 61.1 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 15,968.7 -8.92 % -11.55 % 28.5 % 46.05 % 1.01 % 77.41 % 15.46 % -8.15 % -13.72 % 66.5 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,912.18 2.13 % 4.94 % 10.03 % 11.65 % 12.85 % 12.43 % 11.53 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 47.45 1.17 % 1.79 % 5.35 % 5.12 % 5.19 % 5.77 % 6.21 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 5,227.12 1.93 % -2.66 % 10.3 % 13.29 % 13.76 % 13.77 % 12.81 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 145.72 2.14 % -1.35 % 6.19 % 7.12 % 7.34 % 7.73 % 8.0 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 243.6 2.5 % -5.77 % 10.8 % 13.28 % 13.77 % 13.89 % -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 331.78 1.56 % 72.12 % 32.72 % 18.81 % 12.3 % 9.83 % -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 298.22 1.57 % 81.51 % 26.18 % 15.98 % 7.36 % - -
HSBC Liquid Fund - Regular Growth Debt: Liquid 17,006.09 0.2 % 5.94 % 6.71 % 6.5 % 5.94 % 6.19 % 6.19 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 60.52 1.44 % 57.52 % 29.68 % 19.16 % 13.34 % - -
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 4,657.66 1.89 % -0.22 % 10.94 % 13.89 % - - -
HSBC Overnight Fund - Regular Growth Debt: Overnight 3,091.03 0.14 % 5.44 % 6.06 % 5.92 % - - -
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 3,014.42 0.33 % 5.94 % 6.87 % 6.58 % - - -
HSBC Focused Fund - Regular Growth Equity: Focused 1,718.2 2.11 % 1.26 % 9.61 % 12.12 % - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 51.82 1.43 % 24.28 % 12.76 % - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,963.04 0.33 % 5.95 % 7.57 % - - - -
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 6,291.55 0.6 % 5.1 % 7.19 % 6.67 % 6.91 % - -
HSBC Gilt Fund - Regular Growth Debt: Gilt 245.54 1.58 % -0.58 % 4.19 % 4.54 % 5.11 % - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 12,439.62 1.72 % 2.18 % 14.28 % 17.11 % 16.39 % 17.67 % 16.71 %
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 2,270.6 2.07 % -11.74 % 6.13 % 14.74 % 15.65 % - -
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 511.89 1.64 % 12.02 % 13.14 % 10.56 % 7.81 % - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 4,894.59 0.34 % 6.11 % 7.05 % 6.62 % 6.21 % - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 785.83 1.52 % 3.79 % 9.08 % 10.21 % 9.81 % - -
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 4,441.96 0.69 % 4.96 % 6.98 % 6.43 % 6.38 % - -
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 4,108.91 1.92 % -4.88 % 10.42 % 13.3 % 13.55 % - -
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 158.33 0.61 % 1.94 % 5.92 % 5.85 % 6.0 % - -
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,361.47 0.58 % 4.82 % 6.74 % 6.13 % 6.23 % - -
HSBC Value Fund - Regular Growth Equity: Value 14,752.64 1.71 % 4.04 % 14.09 % 17.91 % 17.38 % - -
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 973.76 0.89 % 6.4 % 7.59 % 7.01 % 6.36 % - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 5,569.07 1.86 % -0.48 % 8.37 % 10.38 % 10.99 % - -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,581.48 2.11 % 0.33 % 7.17 % 8.53 % 8.69 % - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 15,968.7 1.7 % -17.89 % 1.33 % 11.19 % 16.42 % - -
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,349.75 0.92 % 5.97 % 6.58 % 6.31 % 5.75 % - -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Business-Cycle 1,137.31 2.2 % -12.4 % 7.76 % 13.43 % 14.09 % - -
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 779 1.08 % 4.99 % 7.22 % 6.76 % 6.53 % - -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 375.02 0.38 % 2.42 % 9.15 % 10.82 % - - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 142.89 0.71 % -1.75 % 10.49 % 12.49 % - - -
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 5,315.11 1.84 % -2.43 % 11.52 % - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 186.07 0.36 % 6.0 % - - - - -
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 1,791.67 2.09 % -9.72 % - - - - -
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 2,536.7 1.79 % 24.04 % - - - - -
HSBC India Export Opportunities Fund - Regular Growth Equity: Thematic-Others 1,414.16 2.14 % -1.11 % - - - - -
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