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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 % - - - - -
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