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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 1,561.8 2.15 % 13.68 % 4.66 % 12.41 % 10.05 % 24.84 % 33.45 % 10.82 % 17.14 % 6.88 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 9,163.42 1.76 % 10.82 % 4.29 % 10.58 % 7.3 % 21.79 % 44.56 % 14.13 % - 20.03 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 35.8 1.97 % 6.86 % 3.7 % 7.75 % 4.61 % 19.91 % 28.73 % 17.03 % - 20.33 %
HSBC Value Fund - Regular Growth Equity: Value 8,087.74 1.8 % 5.31 % 2.74 % 7.21 % 3.81 % 19.77 % 30.15 % 12.27 % 18.31 % 14.91 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 566.37 2.46 % 8.72 % 4.15 % 10.66 % 5.31 % 19.46 % 29.13 % 10.06 % - 11.59 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 2,042.7 2.08 % 8.03 % 5.68 % 10.21 % 4.54 % 16.2 % 24.9 % - - 13.5 %
HSBC ELSS Fund - Regular Growth Equity: ELSS 3,053.84 1.95 % 7.57 % 5.45 % 10.18 % 4.16 % 16.18 % 23.13 % 8.96 % 13.98 % 13.22 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 58.1 1.8 % 5.18 % 2.79 % 6.59 % 3.61 % 15.29 % 21.86 % 12.47 % - 13.01 %
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,444.3 2.18 % 3.43 % 3.57 % 7.75 % 0.09 % 13.82 % 20.92 % 10.42 % 12.44 % 18.67 %
HSBC Focused Fund - Regular Growth Equity: Focused 1,359.92 2.16 % 4.69 % 3.43 % 8.64 % 0.8 % 13.57 % - - - 20.11 %
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 4,668.21 1.89 % 6.66 % 4.66 % 8.62 % 4.15 % 12.93 % 17.72 % 8.27 % 13.08 % 11.65 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 3,216.71 2.01 % 5.64 % 2.87 % 7.29 % 2.37 % 12.58 % 23.9 % 9.41 % 14.1 % 14.53 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 7,048.05 1.8 % 4.77 % 4.48 % 6.36 % 1.87 % 12.45 % 24.32 % 9.21 % 18.58 % 17.8 %
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 176.64 0.45 % 2.63 % 2.45 % 7.28 % -0.66 % 12.06 % 23.5 % - - 25.37 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 179.44 2.48 % 2.27 % 4.21 % 7.92 % -1.52 % 10.64 % 23.37 % 9.37 % 13.33 % 11.31 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 140.73 1.5 % 6.28 % 2.69 % 5.92 % 5.57 % 9.75 % 15.34 % 7.59 % 8.28 % 8.17 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 115.85 2.16 % 4.61 % 1.89 % 4.98 % 3.59 % 8.97 % 8.35 % 7.01 % 7.63 % 8.56 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 61.34 0.8 % 0.25 % 6.42 % 12.3 % -3.79 % 8.65 % 19.54 % - - 20.41 %
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,482.62 2.11 % 4.14 % 1.54 % 4.83 % 2.94 % 8.4 % 9.9 % 6.99 % 11.01 % 10.11 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 2,239.88 0.43 % 4.0 % 0.92 % 3.39 % 4.04 % 8.4 % - - - 5.42 %
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 7,120.87 0.63 % 3.79 % 0.93 % 3.51 % 4.09 % 8.1 % 4.99 % 7.97 % 2.54 % 3.39 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 7,120.87 0.63 % 3.79 % 0.93 % 3.51 % 4.09 % 8.1 % 4.99 % 7.97 % 6.79 % 7.28 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 700.25 1.1 % 3.74 % 0.93 % 3.01 % 3.95 % 7.45 % 6.61 % 6.32 % - 6.92 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 34.6 1.31 % 3.28 % 1.07 % 3.11 % 3.04 % 6.99 % 6.87 % 5.73 % - 6.9 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 42 1.91 % 3.64 % 0.91 % 3.33 % 3.5 % 6.81 % 3.1 % 6.14 % 5.68 % 6.57 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,782.91 0.61 % 3.31 % 0.75 % 2.83 % 3.59 % 6.79 % 4.38 % 6.4 % 7.07 % 4.83 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 229.12 1.7 % 3.41 % 0.76 % 3.01 % 3.27 % 6.63 % 3.44 % 6.23 % 7.22 % 7.85 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 199.25 0.76 % 3.51 % 0.79 % 2.9 % 3.56 % 6.43 % 3.84 % 6.5 % 7.01 % 5.7 %
HSBC Liquid Fund - Growth Debt: Liquid 12,949.1 0.22 % 3.41 % 0.8 % 2.31 % 3.94 % 6.39 % 3.79 % 4.57 % 5.82 % 5.89 %
HSBC Short Duration Fund - Bonus Debt: Short Duration 3,576.5 0.75 % 3.23 % 0.73 % 2.55 % 3.56 % 6.35 % 4.44 % 6.51 % 7.08 % 7.46 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,576.5 0.75 % 3.23 % 0.73 % 2.55 % 3.56 % 6.35 % 4.44 % 6.51 % 7.08 % 7.46 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 129.78 1.67 % 2.96 % 0.62 % 2.1 % 3.31 % 6.34 % 6.68 % 4.08 % 6.49 % 6.91 %
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 129.78 1.67 % 2.96 % 0.62 % 2.1 % 3.32 % 6.34 % 6.68 % 4.59 % 6.49 % 6.78 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,677.36 0.48 % 2.99 % 0.63 % 1.97 % 3.52 % 6.31 % 4.52 % - - 4.77 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 12,949.1 0.22 % 2.92 % 0.59 % 1.82 % 3.44 % 6.27 % 4.3 % 5.22 % 6.62 % 6.71 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 287.5 2.12 % 4.59 % 0.31 % -0.01 % 1.08 % 6.11 % - - - -4.42 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 859.26 0.55 % 3.03 % 0.64 % 2.07 % 3.53 % 6.05 % 4.05 % 5.6 % 2.69 % 4.72 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 442.47 0.64 % 3.03 % 0.64 % 2.1 % 3.48 % 6.04 % 5.46 % 5.38 % 6.91 % 7.39 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,854.31 0.2 % 2.69 % 0.54 % 1.62 % 3.16 % 5.83 % 4.03 % - - 4.17 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 1,918.19 0.96 % 2.79 % 0.54 % 1.65 % 3.44 % 5.36 % 4.13 % 4.91 % - 5.72 %
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 1,277.96 2.14 % - 5.55 % 9.96 % - - - - - 9.28 %
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 275.89 0.0 % - 0.88 % - - - - - - 2.12 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.47 2.04 % 1.93 % -1.02 % -2.6 % 1.12 % -2.06 % 13.01 % 9.33 % - 9.25 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 33.34 2.42 % 1.69 % 7.17 % 8.41 % -0.13 % -6.41 % 4.52 % -1.0 % -3.42 % -3.37 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.96 2.4 % 0.17 % 2.2 % -1.91 % -1.11 % -9.33 % 5.38 % 2.36 % 4.48 % 3.23 %
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 Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 1,561.8 13.68 % 3.06 % 56.29 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 % 65.53 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 9,163.42 10.82 % 1.01 % 77.41 % 15.46 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 % -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 35.8 6.86 % 4.12 % 33.86 % 25.73 % 16.54 % 2.09 % 43.33 % 17.87 % 14.23 % -
HSBC Value Fund - Regular Growth Equity: Value 30-01-2013 8,087.74 5.31 % 5.24 % 40.33 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 % 74.06 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 566.37 8.72 % 5.33 % 34.51 % 9.32 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 % -
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 2,042.7 8.03 % -3.8 % 35.08 % 15.26 % - - - - - -
HSBC ELSS Fund - Regular Growth Equity: ELSS 01-01-2013 3,053.84 7.57 % -3.03 % 30.27 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 % 44.75 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 58.1 5.18 % 1.86 % 24.97 % 21.17 % 11.11 % -0.78 % 25.32 % 8.59 % 3.81 % -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 10-12-2002 1,444.3 3.43 % 0.51 % 22.7 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 %
HSBC Focused Fund - Regular Growth Equity: Focused 22-07-2020 1,359.92 4.69 % -2.05 % 29.8 % - - - - - - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 30-01-2013 4,668.21 6.66 % -3.74 % 23.15 % 13.57 % 6.49 % -3.82 % 27.79 % 4.34 % 9.93 % 44.48 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 3,216.71 5.64 % -4.62 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 01-01-2013 7,048.05 4.77 % 1.07 % 30.39 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 % 81.61 %
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 176.64 2.63 % 5.03 % 24.72 % - - - - - - -
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 179.44 2.27 % -0.34 % 32.16 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 140.73 6.28 % 2.03 % 16.11 % 10.76 % 3.66 % -0.55 % 13.85 % 4.64 % 5.1 % 21.22 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 115.85 4.61 % 0.65 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 61.34 0.25 % -0.27 % 29.64 % - - - - - - -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 01-01-2013 1,482.62 4.14 % 1.81 % 8.36 % 12.8 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 % 49.67 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 2,239.88 4.0 % - - - - - - - - -
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 01-01-2013 7,120.87 3.79 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.59 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 7,120.87 3.79 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 % 12.58 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 700.25 3.74 % 2.58 % 4.54 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 34.6 3.28 % 1.83 % 4.19 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % -
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 42 3.64 % 0.52 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,782.91 3.31 % 1.56 % 3.03 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 % 8.71 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 229.12 3.41 % 1.9 % 0.54 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 % 16.34 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 199.25 3.51 % 2.58 % 1.05 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 % 14.0 %
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 12,949.1 3.41 % 4.1 % 2.43 % 3.19 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 %
HSBC Short Duration Fund - Bonus Debt: Short Duration 01-01-2013 3,576.5 3.23 % 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 3,576.5 3.23 % 2.73 % 2.96 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 % 10.41 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 129.78 2.96 % 3.19 % 5.67 % 4.98 % 2.26 % 3.27 % 7.84 % 11.84 % 9.41 % 11.42 %
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 01-01-2013 129.78 2.96 % 3.2 % 5.67 % 4.98 % 2.27 % 5.55 % 7.2 % 10.06 % 9.41 % 11.41 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,677.36 2.99 % 4.55 % 3.48 % - - - - - - -
HSBC Liquid Fund - Regular Growth Debt: Liquid 01-06-2004 12,949.1 2.92 % 4.82 % 3.25 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 287.5 4.59 % -20.14 % - - - - - - - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 859.26 3.03 % 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 442.47 3.03 % 3.95 % 3.44 % 6.87 % 5.11 % 6.6 % 8.32 % 9.8 % 8.85 % 10.23 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 2,854.31 2.69 % 4.56 % 3.1 % 3.3 % - - - - - -
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 1,918.19 2.79 % 3.9 % 3.67 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 % -
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 30-01-2023 1,277.96 - - - - - - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 275.89 - - - - - - - - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 8.47 1.93 % -5.85 % 10.63 % 22.3 % 28.51 % 0.28 % 25.72 % 11.58 % -6.62 % -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 33.34 1.69 % 14.62 % -26.98 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 18.96 0.17 % -15.13 % -3.94 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 %
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 179.44 2.48 % 10.78 % 12.02 % 13.09 % 11.75 % 12.73 % -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.47 2.04 % 5.85 % -0.48 % 3.62 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 33.34 2.42 % 7.65 % -0.03 % -2.62 % -1.01 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.96 2.4 % -0.68 % -6.49 % 0.42 % 3.75 % 4.41 % -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,444.3 2.18 % 13.17 % 11.29 % 12.71 % 11.68 % 11.24 % 12.23 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 3,216.71 2.01 % 15.11 % 12.48 % 13.49 % 11.78 % 12.4 % -
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 42 1.91 % 7.82 % 3.56 % 4.57 % 5.5 % 6.16 % 6.45 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 115.85 2.16 % 10.59 % 6.34 % 7.09 % 7.04 % 7.73 % -
HSBC Liquid Fund - Regular Growth Debt: Liquid 12,949.1 0.22 % 6.81 % 5.04 % 4.82 % 5.75 % 5.86 % -
HSBC Liquid Fund - Growth Debt: Liquid 12,949.1 0.22 % 6.65 % 4.49 % 4.16 % 4.96 % 5.05 % 5.05 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 2,042.7 2.08 % 19.85 % 14.47 % - - - -
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,854.31 0.2 % 6.26 % 4.72 % - - - -
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,677.36 0.48 % 6.93 % 5.04 % - - - -
HSBC Focused Fund - Regular Growth Equity: Focused 1,359.92 2.16 % 14.69 % - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 287.5 2.12 % 10.97 % - - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 2,239.88 0.43 % 8.99 % - - - - -
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,782.91 0.61 % 7.44 % 4.02 % 5.25 % 6.4 % - -
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 7,120.87 0.63 % 8.95 % 5.04 % 6.52 % 7.06 % - -
HSBC Corporate Bond Fund -Regular Plan - Bonus Debt: Corporate Bond 7,120.87 0.63 % 8.95 % 5.04 % 6.52 % 6.84 % - -
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 129.78 1.67 % 3.34 % 3.9 % 4.1 % 5.44 % - -
HSBC Credit Risk Fund- Regular Plan - Bonus Debt: Credit Risk 129.78 1.67 % 6.84 % 5.31 % 4.85 % 5.59 % - -
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 199.25 0.76 % 7.38 % 4.24 % 5.24 % 6.52 % - -
HSBC Gilt Fund - Regular Growth Debt: Gilt 229.12 1.7 % 7.29 % 3.84 % 4.93 % 6.26 % - -
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 442.47 0.64 % 6.85 % 4.86 % 5.03 % 6.13 % - -
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 700.25 1.1 % 8.45 % 5.3 % 5.93 % - - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 859.26 0.55 % 6.87 % 4.68 % 4.92 % 5.97 % - -
HSBC Short Duration Fund - Bonus Debt: Short Duration 3,576.5 0.75 % 7.21 % 4.4 % 5.4 % 6.46 % - -
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,576.5 0.75 % 7.21 % 4.4 % 5.4 % 6.46 % - -
HSBC ELSS Fund - Regular Growth Equity: ELSS 3,053.84 1.95 % 19.92 % 13.47 % 13.44 % 12.18 % - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 7,048.05 1.8 % 13.41 % 12.67 % 13.99 % 14.43 % - -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 566.37 2.46 % 21.56 % 18.61 % 16.88 % - - -
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 1,561.8 2.15 % 29.63 % 25.18 % 19.89 % 15.49 % - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 9,163.42 1.76 % 25.13 % 28.26 % 24.88 % - - -
HSBC Value Fund - Regular Growth Equity: Value 8,087.74 1.8 % 19.81 % 18.23 % 17.81 % 15.52 % - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 4,668.21 1.89 % 16.47 % 10.21 % 10.96 % 10.61 % - -
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 1,918.19 0.96 % 6.26 % 4.61 % 4.61 % - - -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,482.62 2.11 % 10.28 % 6.58 % 7.68 % 8.12 % - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 140.73 1.5 % 13.19 % 9.87 % 9.77 % 8.19 % - -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 176.64 0.45 % 12.23 % 12.99 % - - - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 61.34 0.8 % 9.06 % 9.36 % - - - -
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