HSBC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 19.51 | 2.57 % | 8.21 % | -1.97 % | 16.01 % | 28.31 % | 43.11 % | 12.42 % | 18.2 % | 7.86 % | 6.08 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 81.44 | 2.57 % | 20.32 % | 15.57 % | 34.33 % | 41.23 % | 38.75 % | -7.64 % | 7.28 % | 6.27 % | 4.65 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 315.05 | 2.5 % | 11.12 % | 9.65 % | 21.6 % | 34.4 % | 34.35 % | 0.39 % | 14.15 % | 13.3 % | 12.29 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 7.28 | 2.03 % | 9.71 % | 2.39 % | 13.28 % | 20.33 % | 32.39 % | 12.07 % | 16.23 % | - | 10.21 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.8 | 2.25 % | 2.76 % | 0.91 % | 7.18 % | 13.95 % | 24.9 % | 12.12 % | 14.32 % | - | 9.95 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 38.69 | 1.83 % | 7.04 % | 5.27 % | 15.73 % | 27.38 % | 24.41 % | 9.19 % | 15.33 % | - | 13.03 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 673.21 | 2.46 % | 3.38 % | 1.13 % | 11.96 % | 26.2 % | 22.88 % | 10.13 % | 16.55 % | 10.82 % | 19.83 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 75.59 | 1.91 % | 5.39 % | 4.05 % | 12.44 % | 22.09 % | 21.37 % | 8.79 % | 13.73 % | - | 11.88 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 488.11 | 2.48 % | 6.83 % | 4.79 % | 14.89 % | 28.14 % | 20.67 % | - | - | - | 14.31 % |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 348.55 | 2.52 % | 4.89 % | 2.56 % | 12.78 % | 25.65 % | 19.74 % | 6.18 % | 14.59 % | 12.59 % | 14.9 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 486.02 | 2.48 % | 3.13 % | 2.02 % | 9.09 % | 19.31 % | 18.64 % | - | - | - | 14.25 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 159.47 | 2.49 % | 5.16 % | 3.28 % | 13.6 % | 26.62 % | 16.69 % | 5.96 % | 15.04 % | 13.04 % | 11.27 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 83.41 | 2.28 % | -0.48 % | -0.71 % | 1.86 % | 6.92 % | 8.8 % | 7.03 % | 8.43 % | 8.62 % | 8.88 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 53.84 | 1.61 % | -0.44 % | -0.36 % | 0.89 % | 4.46 % | 6.96 % | 6.58 % | 7.44 % | - | 7.77 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 641.68 | 0.49 % | 0.44 % | 0.3 % | 0.71 % | 1.74 % | 4.91 % | - | - | - | 4.95 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 70.38 | 1.74 % | -1.82 % | -1.55 % | -1.4 % | 1.91 % | 4.38 % | 7.7 % | 7.16 % | 7.79 % | 7.95 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 70.38 | 1.74 % | -1.86 % | -1.57 % | -1.46 % | 1.78 % | 4.12 % | 7.43 % | 6.89 % | 7.5 % | 7.64 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.41 | 2.07 % | -2.79 % | -2.31 % | -2.25 % | 1.12 % | 3.88 % | 7.71 % | 6.92 % | 7.39 % | 6.93 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,000.42 | 0.22 % | 0.47 % | 0.28 % | 0.74 % | 1.54 % | 3.67 % | 5.83 % | 6.32 % | - | 7.28 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 167.41 | 1.29 % | -0.65 % | -0.3 % | -0.44 % | 1.73 % | 3.41 % | 3.14 % | 4.73 % | 6.54 % | 6.37 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 644.49 | 0.26 % | 0.45 % | 0.25 % | 0.73 % | 1.47 % | 3.02 % | - | - | - | 3.89 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,000.42 | 0.22 % | 0.35 % | 0.21 % | 0.54 % | 1.14 % | 2.85 % | 4.97 % | 5.43 % | - | 6.35 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 125.78 | 1.02 % | 0.13 % | 0.2 % | 0.36 % | 1.7 % | 2.47 % | 2.12 % | 4.04 % | 1.99 % | 3.37 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 125.78 | 1.02 % | 0.08 % | 0.18 % | 0.28 % | 1.55 % | 2.16 % | 1.81 % | 3.73 % | 5.84 % | 6.01 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 541.72 | 2.5 % | 3.5 % | 2.67 % | 13.13 % | 27.36 % | - | - | - | - | 30.92 % |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 618.12 | 0.76 % | -1.24 % | -0.88 % | -0.89 % | - | - | - | - | - | 0.74 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 18.67 | 2.64 % | -10.69 % | -5.2 % | -0.78 % | 9.31 % | -24.51 % | -6.89 % | 10.76 % | - | -3.65 % |
| 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 Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 19.51 | 8.21 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 81.44 | 20.32 % | 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 | 315.05 | 11.12 % | 28.79 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 7.28 | 9.71 % | 14.47 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 4.8 | 2.76 % | 15.22 % | 32.41 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 38.69 | 7.04 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 673.21 | 3.38 % | 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 | 30-04-2014 | 75.59 | 5.39 % | 16.37 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 488.11 | 6.83 % | 15.26 % | - | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 24-02-2004 | 348.55 | 4.89 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 486.02 | 3.13 % | 16.06 % | 10.12 % | - | - | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 159.47 | 5.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 83.41 | -0.48 % | 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 | 30-04-2014 | 53.84 | -0.44 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 641.68 | 0.44 % | - | - | - | - | - | - | - | - | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 70.38 | -1.82 % | 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 | 70.38 | -1.86 % | 8.77 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 36.41 | -2.79 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 4,000.42 | 0.47 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 167.41 | -0.65 % | 5.82 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 644.49 | 0.45 % | 3.3 % | - | - | - | - | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 4,000.42 | 0.35 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 125.78 | 0.13 % | 3.33 % | -2.71 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % | -27.7 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 125.78 | 0.08 % | 3.02 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 22-07-2020 | 541.72 | 3.5 % | - | - | - | - | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 05-09-2020 | 618.12 | -1.24 % | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 18.67 | -10.69 % | -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 | 159.47 | 2.49 % | 71.11 % | 16.71 % | 11.79 % | 13.1 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 53.84 | 1.61 % | 10.33 % | 7.31 % | 6.53 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 38.69 | 1.83 % | 70.9 % | 19.08 % | 13.56 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 75.59 | 1.91 % | 55.7 % | 16.76 % | 12.23 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 7.28 | 2.03 % | 57.41 % | 21.19 % | 16.26 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 18.67 | 2.64 % | 19.46 % | -5.23 % | -1.56 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 19.51 | 2.57 % | 75.15 % | 27.38 % | 19.01 % | 11.7 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.8 | 2.25 % | 40.01 % | 18.01 % | 15.1 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 673.21 | 2.46 % | 67.23 % | 18.61 % | 14.13 % | 12.59 % | 11.1 % | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 348.55 | 2.52 % | 71.8 % | 16.95 % | 11.72 % | 12.87 % | 11.73 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 81.44 | 2.57 % | 125.81 % | 16.94 % | 6.2 % | 6.86 % | 5.15 % | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 315.05 | 2.5 % | 110.26 % | 20.95 % | 11.64 % | 14.39 % | 11.69 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 70.38 | 1.74 % | 1.83 % | 6.97 % | 6.41 % | 7.13 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 70.38 | 1.74 % | 1.58 % | 6.71 % | 6.15 % | 6.86 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.41 | 2.07 % | 0.14 % | 6.63 % | 6.17 % | 6.82 % | 7.14 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 167.41 | 1.29 % | 6.25 % | 3.22 % | 3.51 % | 5.39 % | 6.13 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 83.41 | 2.28 % | 15.15 % | 9.08 % | 7.36 % | 8.11 % | 8.38 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 125.78 | 1.02 % | 6.33 % | 1.98 % | 2.72 % | 0.5 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 125.78 | 1.02 % | 6.01 % | 1.68 % | 2.41 % | 4.6 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,000.42 | 0.22 % | 3.28 % | 4.88 % | 5.67 % | 6.49 % | 6.49 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,000.42 | 0.22 % | 2.46 % | 4.04 % | 4.8 % | 5.59 % | 5.59 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 486.02 | 2.48 % | 49.58 % | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 488.11 | 2.48 % | 75.93 % | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 644.49 | 0.26 % | 2.93 % | - | - | - | - | - |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 641.68 | 0.49 % | 4.12 % | - | - | - | - | - |
