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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 42.48 | 2.07 % | 8.84 % | 0.25 % | -0.07 % | 6.81 % | 13.02 % | 5.49 % | 7.41 % | 7.36 % | 7.06 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 112.31 | 1.74 % | 8.85 % | 0.36 % | 0.31 % | 6.8 % | 12.41 % | 5.69 % | 7.62 % | 7.72 % | 8.19 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 112.31 | 1.74 % | 8.64 % | 0.34 % | 0.25 % | 6.67 % | 12.13 % | 5.43 % | 7.35 % | 7.41 % | 7.88 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 661.37 | 2.52 % | 9.4 % | 7.08 % | 0.08 % | 1.79 % | 12.08 % | 9.27 % | 9.59 % | 8.65 % | 19.94 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 106.31 | 2.28 % | 5.98 % | 1.6 % | -0.13 % | 3.22 % | 9.6 % | 5.0 % | 7.04 % | 7.75 % | 8.86 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 151.62 | 2.53 % | 2.67 % | 5.9 % | -1.08 % | -3.54 % | 9.26 % | 6.52 % | 8.59 % | 10.78 % | 10.58 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,955.62 | 0.22 % | 5.52 % | 0.48 % | 1.51 % | 3.31 % | 7.14 % | 7.02 % | 7.47 % | - | 7.93 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 139.16 | 1.69 % | 4.17 % | 0.99 % | 1.0 % | 1.58 % | 6.99 % | 5.25 % | 7.12 % | - | 7.8 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,955.62 | 0.22 % | 4.82 % | 0.41 % | 1.31 % | 2.89 % | 6.25 % | 6.1 % | 6.54 % | - | 6.98 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 83.55 | 1.83 % | 3.72 % | 2.58 % | -1.25 % | -1.86 % | 5.77 % | 6.42 % | 9.08 % | - | 10.96 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 139.28 | 1.92 % | 3.54 % | 2.19 % | -0.85 % | -1.36 % | 5.74 % | 6.13 % | 8.72 % | - | 10.12 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 441.09 | 2.58 % | -0.05 % | 6.5 % | -2.48 % | -8.01 % | 3.41 % | 4.33 % | 7.64 % | 10.06 % | 14.41 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.25 | 2.2 % | 21.56 % | -0.16 % | 3.53 % | 2.02 % | 3.35 % | 11.73 % | - | - | 7.02 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 28.34 | 2.57 % | 8.34 % | -1.99 % | -7.97 % | 3.37 % | 2.65 % | 6.51 % | 0.46 % | - | -1.77 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 636.12 | 2.47 % | - | 6.84 % | 0.88 % | -1.31 % | - | - | - | - | -0.67 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 650.06 | 2.46 % | 4.95 % | 4.79 % | 0.39 % | -0.34 % | - | - | - | - | 8.91 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 99.02 | 0.26 % | - | 0.39 % | 1.28 % | - | - | - | - | - | 2.13 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 494.51 | 1.29 % | -2.12 % | 0.66 % | 1.82 % | -4.34 % | -0.03 % | 3.42 % | 5.55 % | 6.54 % | 6.52 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 203.64 | 1.02 % | -3.73 % | 0.56 % | 1.76 % | -5.94 % | -2.06 % | 3.37 % | 5.27 % | 2.17 % | 3.37 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 203.64 | 1.02 % | -3.96 % | 0.54 % | 1.69 % | -6.08 % | -2.35 % | 3.06 % | 4.96 % | 6.04 % | 6.33 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 690.6 | 2.42 % | -11.0 % | 0.73 % | -5.37 % | -13.52 % | -6.59 % | -1.72 % | 6.3 % | 7.87 % | 10.73 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 89.01 | 2.58 % | -15.48 % | 2.17 % | -10.05 % | -18.17 % | -8.96 % | -6.97 % | -1.19 % | 1.06 % | 2.9 % |
| 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 Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 42.48 | 8.84 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % | 8.86 % | 4.74 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 112.31 | 8.85 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % | 9.58 % | 4.87 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 112.31 | 8.64 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % | 9.21 % | 4.51 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 661.37 | 9.4 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % | -22.68 % | 18.0 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 106.31 | 5.98 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % | 6.83 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 151.62 | 2.67 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % | 17.9 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 4,955.62 | 5.52 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 139.16 | 4.17 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 4,955.62 | 4.82 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 83.55 | 3.72 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 139.28 | 3.54 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 441.09 | -0.05 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % | 15.74 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 3.25 | 21.56 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 28.34 | 8.34 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % | 9.08 % | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 25-03-2019 | 636.12 | - | - | - | - | - | - | - | - | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 650.06 | 4.95 % | - | - | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 99.02 | - | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 494.51 | -2.12 % | 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 | 203.64 | -3.73 % | 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 | 203.64 | -3.96 % | 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 | 690.6 | -11.0 % | -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 | 89.01 | -15.48 % | -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 | 151.62 | 2.53 % | 2.57 % | 1.5 % | 5.76 % | 10.96 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 139.16 | 1.69 % | 5.46 % | 5.14 % | 5.93 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 83.55 | 1.83 % | 3.96 % | 3.17 % | 6.58 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 139.28 | 1.92 % | 3.91 % | 3.44 % | 6.43 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 28.34 | 2.57 % | 1.75 % | 8.34 % | 10.56 % | - | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.25 | 2.2 % | 13.2 % | 8.79 % | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 661.37 | 2.52 % | 9.95 % | 6.6 % | 8.65 % | 9.88 % | 10.37 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 441.09 | 2.58 % | -2.13 % | -0.43 % | 4.15 % | 10.17 % | 10.75 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 89.01 | 2.58 % | -20.17 % | -17.97 % | -9.22 % | 0.99 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 690.6 | 2.42 % | -14.07 % | -10.16 % | -1.55 % | 8.96 % | - | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 112.31 | 1.74 % | 12.09 % | 7.6 % | 7.11 % | 7.7 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 112.31 | 1.74 % | 11.82 % | 7.34 % | 6.84 % | 7.41 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 42.48 | 2.07 % | 11.96 % | 7.69 % | 7.01 % | 7.39 % | 7.45 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 494.51 | 1.29 % | -2.53 % | 1.75 % | 3.76 % | 5.96 % | 6.49 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 106.31 | 2.28 % | 8.01 % | 5.07 % | 5.83 % | 7.73 % | 8.37 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 203.64 | 1.02 % | -4.77 % | 1.15 % | 3.39 % | -3.3 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 203.64 | 1.02 % | -5.06 % | 0.85 % | 3.08 % | 5.41 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,955.62 | 0.22 % | 6.81 % | 7.1 % | 7.19 % | 7.48 % | 7.48 % | - |
| 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 % | 6.47 % | 6.73 % | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,955.62 | 0.22 % | 5.94 % | 6.2 % | 6.27 % | 6.55 % | 6.55 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 650.06 | 2.46 % | 5.61 % | - | - | - | - | - |
