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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Brazil Fund-Growth Fund of Funds-Overseas 31.41 2.45 % 2.66 % 3.4 % -3.14 % 13.0 % 5.18 % -11.04 % -4.19 % -3.9 % -3.38 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 10,988.55 0.22 % 0.53 % 0.53 % 1.64 % 3.07 % 5.08 % 4.06 % 5.22 % 6.68 % 6.69 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,414.75 0.26 % 0.51 % 0.51 % 1.49 % 2.87 % 4.8 % 3.7 % - - 3.96 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,371.95 0.48 % 0.5 % 0.5 % 1.68 % 2.98 % 4.79 % 4.47 % - - 4.47 %
HSBC Liquid Fund - Growth Debt: Liquid 10,988.55 0.22 % 0.53 % 0.53 % 1.61 % 2.83 % 4.43 % 3.3 % 4.41 % 5.78 % 5.8 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 680.05 0.73 % 0.47 % 0.47 % 1.58 % 2.74 % 4.29 % 4.1 % 5.53 % 2.73 % 4.66 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 513.8 0.91 % 0.47 % 0.47 % 1.59 % 2.64 % 4.17 % 4.64 % 5.18 % 7.03 % 7.38 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,454.16 1.02 % 0.53 % 0.53 % 1.48 % 2.73 % 4.09 % 4.09 % 4.86 % - 5.68 %
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 139.04 0.45 % -2.53 % -2.53 % -0.92 % 2.9 % 3.91 % - - - 26.48 %
HSBC Value Fund - Regular Growth Equity: Value 8,075.8 1.84 % -2.4 % -2.4 % 0.97 % 7.08 % 3.89 % 17.35 % 8.64 % 16.9 % 14.66 %
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 137.99 1.66 % 0.4 % 0.4 % 1.59 % 2.77 % 3.62 % 4.47 % 4.32 % 6.48 % 6.76 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 37.08 1.56 % -2.98 % -2.82 % -1.55 % 5.53 % 3.28 % 18.15 % 14.45 % - 19.88 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 212.86 1.61 % 0.3 % 0.3 % 1.06 % 1.91 % 3.25 % 4.56 % 6.02 % 7.24 % 5.62 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 7,234.95 0.63 % 0.27 % 0.27 % 2.05 % 2.87 % 3.14 % 5.95 % 7.31 % 6.99 % 7.23 %
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 7,234.95 0.63 % 0.27 % 0.27 % 2.05 % 2.87 % 3.14 % 5.95 % 7.31 % 2.74 % 3.29 %
HSBC Short Duration Fund - Bonus Debt: Short Duration 3,615.46 0.75 % 0.43 % 0.43 % 1.57 % 2.44 % 3.04 % 4.98 % 6.22 % 7.16 % 7.43 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,615.46 0.75 % 0.43 % 0.43 % 1.57 % 2.44 % 3.04 % 4.98 % 6.22 % 7.16 % 7.43 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 239.13 1.7 % 0.2 % 0.2 % 1.1 % 2.03 % 3.04 % 4.43 % 5.83 % 7.56 % 7.82 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 663.66 1.45 % 0.37 % 0.37 % 1.75 % 2.78 % 2.99 % 5.34 % 5.71 % - 6.78 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 553.96 2.5 % -3.78 % -3.78 % -3.56 % 0.09 % 2.54 % 12.81 % 5.63 % - 10.47 %
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,660.84 2.1 % -0.7 % -0.7 % 0.23 % 2.16 % 2.33 % 7.04 % 6.34 % 10.02 % 9.97 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 37.78 1.61 % -0.05 % -0.04 % 0.98 % 2.35 % 2.1 % 4.81 % 5.02 % - 6.78 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,578.53 0.61 % 0.39 % 0.39 % 1.71 % 2.23 % 1.77 % 4.75 % 6.12 % 7.05 % 4.74 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 62.67 1.47 % -2.34 % -2.21 % -1.15 % 4.22 % 1.63 % 13.83 % 10.14 % - 12.59 %
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 1,492.9 2.2 % -2.59 % -2.59 % -2.74 % 3.38 % 1.61 % 14.79 % 5.24 % 14.06 % 5.96 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 169.52 1.58 % -0.72 % -0.72 % -0.67 % 1.15 % 1.52 % 8.64 % 5.99 % 7.63 % 7.77 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 41.19 2.04 % 0.24 % 0.24 % 1.56 % 1.83 % 1.31 % 3.64 % 5.4 % 5.89 % 6.51 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 7,444.26 1.83 % -2.92 % -2.92 % -1.72 % 0.33 % 1.2 % 13.11 % 6.28 % 17.11 % 17.67 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.07 2.06 % 7.88 % 7.46 % 22.28 % 9.4 % 1.01 % 11.1 % 10.59 % - 10.32 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 127.53 2.18 % -0.7 % -0.7 % 0.29 % 0.87 % 0.59 % 5.97 % 5.57 % 7.34 % 8.42 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,717.24 0.44 % 0.45 % 0.45 % 1.93 % 2.95 % - - - - 2.69 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 8,696.59 1.85 % -3.0 % -3.0 % -2.36 % 2.9 % -0.11 % 24.56 % 10.08 % - 19.05 %
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,500.65 2.22 % -4.15 % -4.15 % -3.59 % -0.45 % -1.17 % 10.99 % 7.86 % 11.08 % 18.56 %
HSBC ELSS Fund - Regular Growth Equity: ELSS 3,127.91 1.98 % -3.22 % -3.22 % -4.1 % 1.22 % -1.59 % 10.95 % 5.55 % 12.44 % 12.79 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 137.99 1.66 % 0.4 % 0.4 % -4.25 % -2.95 % -1.76 % 4.47 % 4.32 % 6.5 % 6.89 %
HSBC Focused Fund - Regular Growth Equity: Focused 1,440.03 2.18 % -3.28 % -3.28 % -3.57 % -0.17 % -2.15 % - - - 19.27 %
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 4,879.61 1.89 % -2.64 % -2.64 % -3.11 % 0.06 % -2.65 % 9.13 % 5.73 % 11.88 % 11.15 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 191.53 2.49 % -3.85 % -3.85 % -3.2 % -1.01 % -2.76 % 11.76 % 6.53 % 12.51 % 11.13 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 3,235.02 1.98 % -2.13 % -2.13 % -1.39 % 1.17 % -3.98 % 12.14 % 6.44 % 12.84 % 14.34 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 2,075.57 2.11 % -3.42 % -3.42 % -3.75 % -1.14 % -4.13 % 12.03 % - - 11.46 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 62.25 0.8 % -8.07 % -8.07 % -8.18 % -5.48 % -4.69 % - - - 19.38 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 16.56 2.41 % 9.57 % 9.49 % 19.85 % 3.42 % -5.14 % 4.37 % 2.98 % 4.89 % 3.93 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 396.31 2.12 % 3.96 % 4.88 % 9.24 % 7.32 % -5.15 % - - - -5.54 %
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 Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 31.41 2.66 % 14.62 % -26.98 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 10,988.55 0.53 % 4.82 % 3.25 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 2,414.75 0.51 % 4.56 % 3.1 % 3.3 % - - - - - -
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,371.95 0.5 % 4.55 % 3.48 % - - - - - - -
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 10,988.55 0.53 % 4.1 % 2.43 % 3.19 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 680.05 0.47 % 4.03 % 2.89 % 5.36 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 % 8.63 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 513.8 0.47 % 3.95 % 3.44 % 6.87 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 2,454.16 0.53 % 3.9 % 3.67 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 139.04 -2.53 % 5.03 % 24.72 % - - - - - - -
HSBC Value Fund - Regular Growth Equity: Value 01-01-2013 8,075.8 -2.4 % 5.24 % 40.33 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 %
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 01-01-2013 137.99 0.4 % 3.2 % 5.67 % 4.98 % 2.27 % 5.55 % 7.2 % 10.06 % 9.41 % 11.41 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 37.08 -2.98 % 4.12 % 33.86 % 25.73 % 16.54 % 2.09 % 43.33 % 17.87 % 14.23 % -
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 212.86 0.3 % 2.58 % 1.05 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 7,234.95 0.27 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 %
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 01-01-2013 7,234.95 0.27 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.59 %
HSBC Short Duration Fund - Bonus Debt: Short Duration 01-01-2013 3,615.46 0.43 % 2.73 % 2.97 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 3,615.46 0.43 % 2.73 % 2.96 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 239.13 0.2 % 1.9 % 0.54 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 663.66 0.37 % 2.58 % 4.54 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % - -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 553.96 -3.78 % 5.33 % 34.51 % 9.32 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,660.84 -0.7 % 1.81 % 8.36 % 12.8 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 37.78 -0.05 % 1.83 % 4.19 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % -
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,578.53 0.39 % 1.56 % 3.03 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 62.67 -2.34 % 1.86 % 24.97 % 21.17 % 11.11 % -0.78 % 25.32 % 8.59 % 3.81 % -
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 1,492.9 -2.59 % 3.06 % 56.29 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 169.52 -0.72 % 2.03 % 16.11 % 10.76 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 41.19 0.24 % 0.52 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 01-01-2013 7,444.26 -2.92 % 1.07 % 30.39 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 8.07 7.88 % -5.85 % 10.63 % 22.3 % 28.51 % 0.28 % 25.72 % 11.58 % -6.62 % -
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 127.53 -0.7 % 0.65 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 1,717.24 0.45 % - - - - - - - - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 8,696.59 -3.0 % 1.01 % 77.41 % 15.46 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,500.65 -4.15 % 0.51 % 22.7 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 %
HSBC ELSS Fund - Regular Growth Equity: ELSS 01-01-2013 3,127.91 -3.22 % -3.03 % 30.27 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 137.99 0.4 % 3.19 % 5.67 % 4.98 % 2.26 % 3.27 % 7.84 % 11.84 % 9.41 % 11.42 %
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,440.03 -3.28 % -2.05 % 29.8 % - - - - - - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 01-01-2013 4,879.61 -2.64 % -3.74 % 23.15 % 13.57 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 191.53 -3.85 % -0.34 % 32.16 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 3,235.02 -2.13 % -4.62 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 2,075.57 -3.42 % -3.8 % 35.08 % 15.26 % - - - - - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 62.25 -8.07 % -0.27 % 29.64 % - - - - - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 16.56 9.57 % -15.13 % -3.94 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 396.31 3.96 % -20.14 % - - - - - - - -
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 191.53 2.49 % -0.25 % 13.59 % 11.65 % 11.53 % 12.48 % -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.07 2.06 % 16.99 % 5.79 % 6.69 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 31.41 2.45 % 3.03 % 1.06 % -2.73 % -1.04 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 16.56 2.41 % 12.86 % 1.59 % 4.58 % 5.84 % - -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,500.65 2.22 % 0.98 % 11.48 % 10.9 % 11.06 % 10.68 % 12.7 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 3,235.02 1.98 % 1.91 % 13.36 % 11.46 % 11.36 % 11.88 % -
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 41.19 2.04 % 3.2 % 2.02 % 4.03 % 5.25 % 6.05 % 6.35 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 127.53 2.18 % 2.23 % 4.72 % 5.86 % 6.57 % 7.43 % -
HSBC Liquid Fund - Regular Growth Debt: Liquid 10,988.55 0.22 % 5.8 % 4.36 % 4.58 % 5.74 % 5.78 % -
HSBC Liquid Fund - Growth Debt: Liquid 10,988.55 0.22 % 5.29 % 3.65 % 3.81 % 4.89 % 4.92 % 4.92 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 2,075.57 2.11 % -1.14 % 12.72 % - - - -
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,414.75 0.26 % 5.45 % 4.11 % - - - -
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,371.95 0.48 % 5.54 % 4.38 % - - - -
HSBC Focused Fund - Regular Growth Equity: Focused 1,440.03 2.18 % 0.98 % - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 396.31 2.12 % 10.15 % - - - - -
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,578.53 0.61 % 3.71 % 3.11 % 4.95 % 6.31 % - -
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 7,234.95 0.63 % 4.78 % 3.89 % 6.17 % 6.84 % - -
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 7,234.95 0.63 % 4.78 % 3.89 % 6.17 % 6.33 % - -
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 137.99 1.66 % -0.01 % 3.22 % 3.62 % 5.34 % - -
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 137.99 1.66 % 4.71 % 4.79 % 4.42 % 5.54 % - -
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 212.86 1.61 % 3.93 % 3.03 % 4.84 % 6.4 % - -
HSBC Gilt Fund - Regular Growth Debt: Gilt 239.13 1.7 % 3.89 % 2.57 % 4.5 % 6.18 % - -
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 513.8 0.91 % 4.92 % 4.27 % 4.72 % 6.11 % - -
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 663.66 1.45 % 4.55 % 4.36 % 5.39 % - - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 680.05 0.73 % 5.04 % 3.87 % 4.66 % 5.64 % - -
HSBC Short Duration Fund - Bonus Debt: Short Duration 3,615.46 0.75 % 4.2 % 3.59 % 5.16 % 6.4 % - -
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,615.46 0.75 % 4.2 % 3.59 % 5.16 % 6.4 % - -
HSBC ELSS Fund - Regular Growth Equity: ELSS 3,127.91 1.98 % 0.43 % 11.96 % 10.16 % 11.16 % - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 7,444.26 1.83 % 2.3 % 13.72 % 11.95 % 14.42 % - -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 553.96 2.5 % 3.15 % 16.94 % 12.92 % - - -
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 1,492.9 2.2 % 5.37 % 21.87 % 14.57 % 13.72 % - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 8,696.59 1.85 % 4.64 % 29.65 % 20.74 % - - -
HSBC Value Fund - Regular Growth Equity: Value 8,075.8 1.84 % 11.49 % 20.82 % 16.03 % 15.4 % - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 4,879.61 1.89 % -1.04 % 8.27 % 8.21 % 9.83 % - -
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,454.16 1.02 % 4.78 % 3.97 % 4.36 % - - -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,660.84 2.1 % 3.89 % 5.99 % 6.69 % 8.04 % - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 169.52 1.58 % 1.55 % 8.64 % 7.89 % 7.42 % - -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 139.04 0.45 % 5.74 % - - - - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 62.25 0.8 % -11.01 % - - - - -
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