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| 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 | 12.38 | 2.39 % | 3.21 % | -1.05 % | 6.64 % | 34.82 % | 16.17 % | 6.29 % | 10.56 % | 5.48 % | 3.93 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.21 | 2.2 % | -0.72 % | -3.51 % | 2.55 % | 32.93 % | 9.11 % | 8.12 % | 9.82 % | - | 7.3 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 35.92 | 2.07 % | 6.48 % | 0.51 % | 0.44 % | 5.62 % | 7.9 % | 6.66 % | 6.94 % | 7.61 % | 7.1 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 67 | 1.74 % | 6.16 % | 0.46 % | 0.46 % | 5.47 % | 7.77 % | 6.51 % | 7.04 % | 7.94 % | 8.16 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 67 | 1.74 % | 5.97 % | 0.44 % | 0.39 % | 5.34 % | 7.51 % | 6.25 % | 6.77 % | 7.65 % | 7.84 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.2 | 2.05 % | -0.67 % | -4.06 % | 4.76 % | 25.92 % | 7.09 % | 6.57 % | 10.38 % | - | 7.03 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 54.84 | 1.62 % | 4.32 % | 0.02 % | 5.15 % | 6.26 % | 7.03 % | 5.07 % | 6.49 % | - | 7.59 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 225.55 | 1.29 % | 3.7 % | 0.16 % | 9.46 % | 3.97 % | 5.68 % | 3.04 % | 4.92 % | 6.69 % | 6.45 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 81.73 | 2.27 % | 2.87 % | -0.35 % | 1.68 % | 12.62 % | 4.87 % | 4.36 % | 6.17 % | 7.48 % | 8.66 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,905.44 | 0.22 % | 3.15 % | 0.25 % | 0.79 % | 2.29 % | 4.69 % | 6.35 % | 6.72 % | - | 7.52 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,905.44 | 0.22 % | 2.55 % | 0.18 % | 0.59 % | 1.88 % | 3.86 % | 5.47 % | 5.81 % | - | 6.58 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 476.98 | 0.26 % | 2.5 % | 0.25 % | 0.74 % | 1.44 % | 3.81 % | - | - | - | 4.21 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 137.74 | 1.02 % | 2.04 % | 0.27 % | 9.1 % | 2.34 % | 3.73 % | 2.35 % | 4.34 % | 2.08 % | 3.37 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 137.74 | 1.02 % | 1.81 % | 0.24 % | 9.01 % | 2.18 % | 3.42 % | 2.05 % | 4.03 % | 5.94 % | 6.1 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 71.55 | 1.92 % | -1.11 % | -0.92 % | 7.34 % | 18.53 % | 3.17 % | 2.45 % | 7.23 % | - | 9.0 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 482.59 | 2.47 % | -2.04 % | -1.61 % | 5.03 % | 32.02 % | 2.19 % | - | - | - | 6.04 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 36.16 | 1.85 % | -3.47 % | -1.22 % | 7.99 % | 21.86 % | 1.16 % | 1.47 % | 7.22 % | - | 9.38 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 639.55 | 0.48 % | - | 0.26 % | 1.01 % | 3.94 % | - | - | - | - | 3.78 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 517.17 | 2.41 % | - | -2.12 % | - | - | - | - | - | - | -0.54 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 303.23 | 2.49 % | 4.56 % | 0.11 % | 15.18 % | 55.96 % | -1.17 % | -5.66 % | 3.57 % | 5.73 % | 10.38 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 330.26 | 2.56 % | -6.47 % | -1.55 % | 6.67 % | 45.61 % | -2.3 % | -1.04 % | 5.98 % | 8.29 % | 13.49 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 550.42 | 2.44 % | -7.3 % | -2.16 % | 6.78 % | 38.56 % | -3.86 % | - | - | - | -1.99 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 602.8 | 2.48 % | -8.63 % | -2.44 % | 4.24 % | 39.91 % | -3.92 % | 2.07 % | 7.69 % | 6.52 % | 18.54 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 138.97 | 2.49 % | -9.92 % | -2.66 % | 5.48 % | 37.99 % | -7.57 % | -1.7 % | 5.42 % | 8.1 % | 9.41 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 72.97 | 2.56 % | -12.7 % | -6.95 % | 2.31 % | 41.98 % | -17.53 % | -17.6 % | -6.07 % | -1.52 % | 1.78 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 16.33 | 2.43 % | -39.56 % | -4.33 % | -8.15 % | 15.64 % | -28.7 % | -8.48 % | 7.55 % | - | -5.13 % |
| 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 | 12.38 | 3.21 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % | -14.1 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 4.21 | -0.72 % | 32.41 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 35.92 | 6.48 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % | 8.86 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 67 | 6.16 % | 9.88 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % | 9.58 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 67 | 5.97 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % | 9.21 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.2 | -0.67 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 54.84 | 4.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 225.55 | 3.7 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % | 8.86 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 81.73 | 2.87 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 3,905.44 | 3.15 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 3,905.44 | 2.55 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 476.98 | 2.5 % | - | - | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 137.74 | 2.04 % | -2.71 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % | -27.7 % | 7.54 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 137.74 | 1.81 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % | 7.27 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 71.55 | -1.11 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 482.59 | -2.04 % | 10.12 % | - | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 36.16 | -3.47 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 639.55 | - | - | - | - | - | - | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 22-07-2020 | 517.17 | - | - | - | - | - | - | - | - | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 303.23 | 4.56 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % | -43.47 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 330.26 | -6.47 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 550.42 | -7.3 % | - | - | - | - | - | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 602.8 | -8.63 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % | -22.68 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 138.97 | -9.92 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 72.97 | -12.7 % | -15.3 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % | 48.19 % | -40.51 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 16.33 | -39.56 % | 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 | 138.97 | 2.49 % | 4.73 % | -1.83 % | 2.26 % | 8.57 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 54.84 | 1.62 % | 7.97 % | 6.13 % | 6.0 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 36.16 | 1.85 % | 11.26 % | 1.95 % | 4.66 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 71.55 | 1.92 % | 11.04 % | 3.13 % | 5.16 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.2 | 2.05 % | 12.81 % | 6.76 % | 8.76 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 16.33 | 2.43 % | -26.1 % | -14.7 % | -4.71 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 12.38 | 2.39 % | 23.16 % | 9.21 % | 9.63 % | 6.69 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.21 | 2.2 % | 12.94 % | 8.3 % | 9.79 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 602.8 | 2.48 % | 6.44 % | 1.65 % | 5.17 % | 8.03 % | 8.44 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 330.26 | 2.56 % | 11.66 % | -0.47 % | 2.8 % | 8.62 % | 9.18 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 72.97 | 2.56 % | 1.75 % | -15.46 % | -11.03 % | -1.45 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 303.23 | 2.49 % | 30.43 % | -2.25 % | 0.12 % | 8.97 % | 8.3 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 67 | 1.74 % | 6.99 % | 8.56 % | 7.29 % | 7.62 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 67 | 1.74 % | 6.73 % | 8.29 % | 7.03 % | 7.34 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 35.92 | 2.07 % | 7.14 % | 8.82 % | 7.34 % | 7.42 % | 7.51 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 225.55 | 1.29 % | 7.73 % | 3.23 % | 3.8 % | 5.69 % | 6.31 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 81.73 | 2.27 % | 6.98 % | 5.87 % | 5.74 % | 7.38 % | 7.98 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 137.74 | 1.02 % | 6.05 % | 1.69 % | 2.88 % | -0.61 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 137.74 | 1.02 % | 5.74 % | 1.39 % | 2.57 % | 4.86 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,905.44 | 0.22 % | 4.15 % | 5.74 % | 6.25 % | 6.85 % | 6.85 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,905.44 | 0.22 % | 3.33 % | 4.88 % | 5.36 % | 5.94 % | 5.94 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 482.59 | 2.47 % | 10.24 % | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 550.42 | 2.44 % | 8.29 % | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 476.98 | 0.26 % | 3.3 % | - | - | - | - | - |
