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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.35 | 2.16 % | 27.11 % | 0.47 % | 5.92 % | 11.18 % | 21.35 % | 13.22 % | - | - | 7.79 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 673.25 | 2.47 % | 13.57 % | 0.4 % | 9.3 % | 3.39 % | 17.25 % | 12.28 % | 8.6 % | 9.0 % | 20.01 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 28.15 | 2.35 % | 15.5 % | 0.93 % | 4.57 % | 5.1 % | 16.07 % | 12.14 % | 5.21 % | - | -1.01 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 6.03 | 2.0 % | 16.21 % | -2.74 % | 2.51 % | 10.8 % | 14.44 % | 10.82 % | 8.02 % | - | 7.21 % |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 9.08 | 2.36 % | 14.43 % | -1.48 % | 5.0 % | 10.15 % | 12.62 % | 8.29 % | 5.1 % | 4.47 % | 3.25 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 656.24 | 2.42 % | 8.77 % | 0.81 % | 7.44 % | 2.96 % | 11.73 % | - | - | - | 11.23 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 154.54 | 2.5 % | 6.59 % | 0.85 % | 8.27 % | -0.17 % | 11.61 % | 10.01 % | 7.62 % | 11.0 % | 10.77 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 107.63 | 1.74 % | 8.99 % | -0.24 % | 0.12 % | 4.19 % | 10.17 % | 4.92 % | 6.58 % | 7.57 % | 8.1 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 42.34 | 2.08 % | 8.81 % | -0.31 % | -0.13 % | 3.89 % | 10.07 % | 4.76 % | 6.36 % | 7.18 % | 6.99 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 107.63 | 1.74 % | 8.73 % | -0.26 % | 0.06 % | 4.07 % | 9.9 % | 4.66 % | 6.31 % | 7.27 % | 7.79 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 84.37 | 1.77 % | 6.11 % | -0.7 % | 5.35 % | 0.07 % | 9.9 % | 8.73 % | 7.73 % | - | 11.1 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 104.79 | 2.29 % | 7.25 % | 0.18 % | 2.22 % | 2.84 % | 9.34 % | 5.45 % | 6.09 % | 7.78 % | 8.85 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 131.36 | 1.93 % | 5.68 % | -0.56 % | 4.57 % | 0.94 % | 8.93 % | 7.95 % | 7.62 % | - | 10.23 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 445.8 | 2.52 % | 3.84 % | 0.06 % | 8.95 % | -1.13 % | 8.18 % | 8.14 % | 6.41 % | 10.35 % | 14.53 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 5,279.75 | 0.22 % | 6.36 % | 0.44 % | 1.38 % | 3.01 % | 6.79 % | 6.96 % | 7.37 % | - | 7.87 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 140.8 | 1.71 % | 5.03 % | 0.02 % | 1.52 % | 4.47 % | 6.36 % | 5.13 % | 6.39 % | - | 7.74 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 5,279.75 | 0.22 % | 5.54 % | 0.38 % | 1.18 % | 2.6 % | 5.91 % | 6.05 % | 6.44 % | - | 6.92 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 172.41 | 0.26 % | - | 0.38 % | 1.19 % | 2.53 % | - | - | - | - | 2.85 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 663.61 | 2.41 % | - | 0.62 % | 8.65 % | 2.55 % | - | - | - | - | 2.86 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 479.64 | 1.29 % | -1.08 % | 0.29 % | 1.68 % | 4.34 % | -0.42 % | 3.36 % | 5.38 % | 6.59 % | 6.52 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 192.55 | 1.02 % | -2.92 % | 0.36 % | 1.44 % | 3.65 % | -2.4 % | 3.33 % | 5.16 % | 2.19 % | 3.4 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 192.55 | 1.02 % | -3.19 % | 0.34 % | 1.37 % | 3.49 % | -2.69 % | 3.02 % | 4.85 % | 6.06 % | 6.32 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 690.15 | 2.36 % | -13.7 % | -4.19 % | -2.64 % | -14.35 % | -10.3 % | 0.23 % | 3.48 % | 7.22 % | 10.38 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 90.19 | 2.57 % | -17.71 % | -5.32 % | -2.15 % | -18.23 % | -12.74 % | -6.35 % | -4.19 % | 1.06 % | 2.67 % |
| 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 Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 3.35 | 27.11 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 673.25 | 13.57 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % | -22.68 % | 18.0 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 28.15 | 15.5 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % | 9.08 % | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 24-02-2014 | 6.03 | 16.21 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 17-03-2008 | 9.08 | 14.43 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % | -14.1 % | 9.44 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 656.24 | 8.77 % | - | - | - | - | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 154.54 | 6.59 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % | 17.9 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 107.63 | 8.99 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % | 9.58 % | 4.87 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 42.34 | 8.81 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % | 8.86 % | 4.74 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 107.63 | 8.73 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % | 9.21 % | 4.51 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 84.37 | 6.11 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 104.79 | 7.25 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % | 6.83 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 131.36 | 5.68 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 445.8 | 3.84 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % | 15.74 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 5,279.75 | 6.36 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 140.8 | 5.03 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 5,279.75 | 5.54 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 172.41 | - | - | - | - | - | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 25-03-2019 | 663.61 | - | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 479.64 | -1.08 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % | 8.86 % | 4.28 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 192.55 | -2.92 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % | -27.7 % | 7.54 % | 4.64 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 192.55 | -3.19 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % | 7.27 % | 4.38 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 690.15 | -13.7 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % | -43.47 % | 12.43 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 90.19 | -17.71 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % | 48.19 % | -40.51 % | 5.88 % |
| 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 | 154.54 | 2.5 % | 11.16 % | 3.88 % | 7.21 % | 11.55 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 140.8 | 1.71 % | 5.64 % | 5.3 % | 5.92 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 84.37 | 1.77 % | 7.31 % | 4.01 % | 7.08 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 131.36 | 1.93 % | 6.82 % | 4.19 % | 6.84 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 6.03 | 2.0 % | 11.3 % | 7.91 % | 9.38 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 28.15 | 2.35 % | 9.03 % | 11.24 % | 12.31 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 9.08 | 2.36 % | 11.15 % | 5.17 % | 7.15 % | 5.36 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.35 | 2.16 % | 20.48 % | 11.08 % | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 673.25 | 2.47 % | 16.96 % | 8.74 % | 10.07 % | 10.54 % | 10.64 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 445.8 | 2.52 % | 7.59 % | 2.07 % | 5.64 % | 10.78 % | 11.01 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 90.19 | 2.57 % | -19.05 % | -18.5 % | -9.88 % | 0.52 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 690.15 | 2.36 % | -16.16 % | -12.0 % | -3.02 % | 8.18 % | - | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 107.63 | 1.74 % | 8.3 % | 7.08 % | 6.67 % | 7.47 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 107.63 | 1.74 % | 8.03 % | 6.81 % | 6.4 % | 7.18 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 42.34 | 2.08 % | 7.81 % | 7.1 % | 6.52 % | 7.14 % | 7.3 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 479.64 | 1.29 % | 0.16 % | 2.18 % | 3.86 % | 5.98 % | 6.49 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 104.79 | 2.29 % | 8.29 % | 5.52 % | 6.0 % | 7.76 % | 8.37 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 192.55 | 1.02 % | -1.9 % | 1.42 % | 3.42 % | -2.71 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 192.55 | 1.02 % | -2.19 % | 1.11 % | 3.11 % | 5.39 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 5,279.75 | 0.22 % | 6.34 % | 6.95 % | 7.07 % | 7.4 % | 7.4 % | - |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | Debt: Liquid | 2,867 | 0.0 % | - | - | - | - | - | - |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years | Debt: Liquid | 3,359.25 | 0.13 % | 6.02 % | 6.59 % | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 5,279.75 | 0.22 % | 5.49 % | 6.05 % | 6.16 % | 6.47 % | 6.47 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 656.24 | 2.42 % | 12.6 % | - | - | - | - | - |
