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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 112.24 | 2.56 % | 54.18 % | 0.08 % | 7.77 % | 27.59 % | 88.78 % | 17.85 % | 6.54 % | 9.53 % | 6.11 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 337.13 | 2.5 % | 59.08 % | 3.08 % | 10.04 % | 37.0 % | 87.27 % | 25.6 % | 13.95 % | 17.86 % | 14.23 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 522.75 | 2.42 % | 36.26 % | 1.37 % | 11.87 % | 26.42 % | 59.78 % | - | - | - | 21.39 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 201.91 | 2.49 % | 36.22 % | 2.95 % | 15.39 % | 29.63 % | 59.74 % | 22.2 % | 14.07 % | 16.15 % | 12.69 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 579.29 | 2.39 % | 32.41 % | 2.77 % | 15.21 % | 27.44 % | 57.13 % | - | - | - | 51.24 % |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 403.16 | 2.51 % | 33.76 % | 2.54 % | 12.19 % | 27.07 % | 55.51 % | 21.03 % | 13.23 % | 15.17 % | 15.88 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 41.64 | 1.76 % | 28.29 % | 2.25 % | 10.5 % | 23.43 % | 48.32 % | 20.14 % | 13.4 % | - | 14.54 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 780.86 | 2.4 % | 26.59 % | 2.62 % | 13.72 % | 23.51 % | 48.15 % | 21.95 % | 14.9 % | 13.42 % | 20.35 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 72.29 | 1.86 % | 22.83 % | 1.82 % | 8.66 % | 19.07 % | 38.54 % | 17.55 % | 11.99 % | - | 13.06 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 504.74 | 2.44 % | 22.69 % | 1.85 % | 9.68 % | 18.66 % | 37.84 % | 18.3 % | - | - | 17.51 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 16.75 | 2.38 % | 2.06 % | 2.98 % | 3.52 % | -2.47 % | 19.34 % | 15.49 % | 11.83 % | 8.48 % | 5.32 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 10.2 | 2.03 % | 5.86 % | 3.32 % | 2.14 % | -4.85 % | 17.65 % | 13.02 % | 11.38 % | - | 8.78 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 86.09 | 2.27 % | 8.62 % | 0.65 % | 4.74 % | 8.12 % | 13.82 % | 10.7 % | 7.27 % | 9.19 % | 9.07 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 43.03 | 1.62 % | 4.23 % | 0.21 % | 2.16 % | 4.07 % | 7.05 % | 7.52 % | 6.15 % | - | 7.71 % |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 245.44 | 0.76 % | 2.69 % | 0.1 % | 1.09 % | 2.41 % | 3.88 % | - | - | - | 4.41 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 326.44 | 1.29 % | 2.53 % | 0.09 % | 0.78 % | 1.86 % | 3.65 % | 3.08 % | 3.95 % | 6.27 % | 6.32 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 1,993.58 | 0.48 % | 2.8 % | 0.19 % | 0.78 % | 1.67 % | 3.4 % | - | - | - | 4.41 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 250.17 | 1.02 % | 2.59 % | 0.13 % | 0.66 % | 1.57 % | 3.24 % | 1.56 % | 3.4 % | 1.71 % | 3.38 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,120.69 | 0.21 % | 2.61 % | 0.25 % | 0.79 % | 1.6 % | 3.14 % | 4.88 % | 5.71 % | - | 6.97 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 598.79 | 0.26 % | 2.51 % | 0.25 % | 0.76 % | 1.54 % | 3.02 % | - | - | - | 3.67 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 250.17 | 1.02 % | 2.34 % | 0.11 % | 0.58 % | 1.42 % | 2.94 % | 1.26 % | 3.1 % | 5.55 % | 5.89 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,120.69 | 0.22 % | 1.94 % | 0.18 % | 0.59 % | 1.19 % | 2.33 % | 4.04 % | 4.83 % | - | 6.05 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 37.28 | 2.07 % | 1.05 % | -0.13 % | 1.38 % | 2.18 % | 2.07 % | 7.96 % | 5.57 % | 7.21 % | 6.9 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 55.84 | 1.73 % | 1.22 % | -0.09 % | 1.05 % | 1.75 % | 2.05 % | 7.68 % | 5.63 % | 7.47 % | 7.8 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 55.84 | 1.74 % | 1.01 % | -0.11 % | 0.99 % | 1.62 % | 1.8 % | 7.41 % | 5.37 % | 7.19 % | 7.49 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 593.67 | 2.11 % | - | 1.32 % | 3.69 % | 4.1 % | - | - | - | - | 8.24 % |
| HSBC Mid Cap Fund - Regular - Growth | Equity: Mid Cap | 1,317.25 | 0.0 % | - | - | - | - | - | - | - | - | -2.24 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 22.31 | 2.35 % | -22.19 % | -10.39 % | -24.36 % | -17.08 % | -2.66 % | -9.88 % | -4.42 % | -3.75 % | -4.69 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 112.24 | 54.18 % | 11.03 % | -15.3 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % | 48.19 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 337.13 | 59.08 % | 28.79 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 522.75 | 36.26 % | 15.26 % | - | - | - | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 201.91 | 36.22 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 22-07-2020 | 579.29 | 32.41 % | - | - | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 24-02-2004 | 403.16 | 33.76 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.64 | 28.29 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 780.86 | 26.59 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 72.29 | 22.83 % | 16.37 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 504.74 | 22.69 % | 16.06 % | 10.12 % | - | - | - | - | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 16.75 | 2.06 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 10.2 | 5.86 % | 14.47 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 86.09 | 8.62 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 43.03 | 4.23 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 05-09-2020 | 245.44 | 2.69 % | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 326.44 | 2.53 % | 5.82 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 1,993.58 | 2.8 % | - | - | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 250.17 | 2.59 % | 3.33 % | -2.71 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % | -27.7 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 3,120.69 | 2.61 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 598.79 | 2.51 % | 3.3 % | - | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 250.17 | 2.34 % | 3.02 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 3,120.69 | 1.94 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 37.28 | 1.05 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 55.84 | 1.22 % | 9.03 % | 9.88 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 55.84 | 1.01 % | 8.77 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 593.67 | - | - | - | - | - | - | - | - | - | - |
| HSBC Mid Cap Fund - Regular - Growth | Equity: Mid Cap | 24-09-2021 | 1,317.25 | - | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 22.31 | -22.19 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % | 9.08 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 201.91 | 2.49 % | 54.43 % | 31.43 % | 19.45 % | 16.38 % | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 10.2 | 2.03 % | 2.59 % | 13.87 % | 11.46 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 22.31 | 2.35 % | -32.21 % | -13.32 % | -8.14 % | -4.0 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 16.75 | 2.38 % | 2.21 % | 17.84 % | 13.16 % | 9.75 % | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 780.86 | 2.4 % | 41.19 % | 28.25 % | 19.16 % | 15.18 % | 12.63 % | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 403.16 | 2.51 % | 48.76 % | 30.76 % | 18.94 % | 15.96 % | 13.77 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 112.24 | 2.56 % | 59.82 % | 34.65 % | 15.04 % | 10.77 % | 7.83 % | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 337.13 | 2.5 % | 76.53 % | 44.97 % | 23.83 % | 19.58 % | 15.27 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 55.84 | 1.73 % | 2.91 % | 5.46 % | 5.99 % | 6.74 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 55.84 | 1.74 % | 2.66 % | 5.2 % | 5.73 % | 6.48 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 37.28 | 2.07 % | 3.45 % | 5.61 % | 6.14 % | 6.64 % | 7.02 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 326.44 | 1.29 % | 3.57 % | 3.91 % | 3.63 % | 5.15 % | 5.96 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 86.09 | 2.27 % | 13.86 % | 11.5 % | 9.05 % | 8.69 % | 8.72 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 250.17 | 1.02 % | 3.23 % | 2.78 % | 2.7 % | 2.23 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 250.17 | 1.02 % | 2.92 % | 2.48 % | 2.39 % | 4.27 % | 5.15 % | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,120.69 | 0.21 % | 3.19 % | 3.91 % | 4.93 % | 6.05 % | 6.05 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,120.69 | 0.22 % | 2.38 % | 3.08 % | 4.07 % | 5.15 % | 5.15 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 504.74 | 2.44 % | 33.31 % | 23.93 % | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 522.75 | 2.42 % | 49.72 % | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 598.79 | 0.26 % | 3.08 % | - | - | - | - | - |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 1,993.58 | 0.48 % | 3.38 % | - | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 579.29 | 2.39 % | 50.79 % | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 245.44 | 0.76 % | 4.33 % | - | - | - | - | - |
