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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 | 12.18 | 2.39 % | 18.48 % | 9.68 % | 11.1 % | 33.97 % | 27.52 % | 9.77 % | 12.63 % | 6.31 % | 5.01 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 302.49 | 2.49 % | 21.21 % | 10.79 % | 13.61 % | 56.87 % | 22.2 % | -4.7 % | 6.16 % | 8.5 % | 11.31 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.16 | 2.11 % | 12.14 % | 9.23 % | 8.05 % | 26.69 % | 16.38 % | 9.95 % | 12.33 % | - | 8.77 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.85 | 2.27 % | 11.1 % | 9.68 % | 6.31 % | 21.15 % | 14.9 % | 10.51 % | 11.33 % | - | 9.18 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 474.49 | 2.52 % | 9.81 % | 6.3 % | 9.41 % | 27.3 % | 11.02 % | - | - | - | 11.41 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 71.43 | 1.9 % | 10.26 % | 6.0 % | 9.52 % | 28.98 % | 10.66 % | 5.06 % | 9.29 % | - | 10.55 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 327.95 | 2.51 % | 8.41 % | 8.65 % | 11.98 % | 40.85 % | 10.55 % | 2.18 % | 8.93 % | 10.29 % | 14.34 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 35.61 | 1.82 % | 9.93 % | 7.28 % | 11.19 % | 34.59 % | 10.45 % | 4.57 % | 9.73 % | - | 11.29 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 499.6 | 2.46 % | 8.23 % | 10.11 % | 12.64 % | 38.49 % | 9.64 % | - | - | - | 7.88 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.45 | 2.07 % | 8.86 % | 0.32 % | 3.39 % | 2.95 % | 8.75 % | 7.67 % | 7.24 % | 7.75 % | 7.16 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 81.81 | 2.27 % | 8.4 % | 2.38 % | 4.98 % | 10.67 % | 8.47 % | 5.72 % | 7.12 % | 8.04 % | 8.9 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 67.94 | 1.73 % | 8.43 % | 0.27 % | 3.27 % | 3.32 % | 8.25 % | 7.44 % | 7.31 % | 8.07 % | 8.21 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 53.84 | 1.63 % | 7.98 % | 1.33 % | 3.79 % | 10.55 % | 8.04 % | 6.13 % | 6.98 % | - | 7.94 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 67.94 | 1.74 % | 8.19 % | 0.25 % | 3.21 % | 3.19 % | 7.99 % | 7.17 % | 7.04 % | 7.78 % | 7.9 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 605.3 | 2.48 % | 6.85 % | 7.94 % | 12.59 % | 36.3 % | 7.33 % | 6.58 % | 10.98 % | 8.6 % | 19.37 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 141.13 | 2.48 % | 4.95 % | 8.89 % | 11.6 % | 37.97 % | 5.57 % | 1.4 % | 8.64 % | 9.99 % | 10.49 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 271.08 | 1.29 % | 5.6 % | 0.89 % | 2.22 % | 12.22 % | 5.46 % | 3.42 % | 4.98 % | 6.78 % | 6.49 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,051.13 | 0.22 % | 3.76 % | 0.26 % | 0.79 % | 1.65 % | 4.22 % | 6.13 % | 6.54 % | - | 7.41 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 343.58 | 0.26 % | 3.05 % | 0.23 % | 0.73 % | 1.48 % | 3.46 % | - | - | - | 4.05 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,051.13 | 0.22 % | 3.01 % | 0.19 % | 0.59 % | 1.24 % | 3.4 % | 5.26 % | 5.65 % | - | 6.48 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 146.95 | 1.02 % | 3.12 % | 0.43 % | 1.36 % | 11.25 % | 3.39 % | 2.38 % | 4.25 % | 2.09 % | 3.41 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 146.95 | 1.02 % | 2.84 % | 0.4 % | 1.28 % | 11.08 % | 3.08 % | 2.07 % | 3.95 % | 5.95 % | 6.1 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 545.13 | 0.49 % | - | 0.33 % | 1.03 % | 2.26 % | - | - | - | - | 4.6 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 529.52 | 2.49 % | - | 9.07 % | 13.11 % | - | - | - | - | - | 16.27 % |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 734.12 | 0.75 % | - | 0.78 % | - | - | - | - | - | - | 1.62 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 70.6 | 2.56 % | 0.63 % | 10.98 % | 6.43 % | 37.08 % | -0.29 % | -16.11 % | -3.06 % | 1.09 % | 2.74 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 14.5 | 2.42 % | -29.6 % | 15.34 % | 12.93 % | 19.82 % | -18.14 % | -1.9 % | 8.27 % | - | -3.51 % |
| 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 | 12.18 | 18.48 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % | -14.1 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 302.49 | 21.21 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % | -43.47 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.16 | 12.14 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 3.85 | 11.1 % | 32.41 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 474.49 | 9.81 % | 10.12 % | - | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 71.43 | 10.26 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 327.95 | 8.41 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 35.61 | 9.93 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 499.6 | 8.23 % | - | - | - | - | - | - | - | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 36.45 | 8.86 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % | 8.86 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 81.81 | 8.4 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 67.94 | 8.43 % | 9.88 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % | 9.58 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 53.84 | 7.98 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 67.94 | 8.19 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % | 9.21 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 605.3 | 6.85 % | 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 | 141.13 | 4.95 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 271.08 | 5.6 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % | 8.86 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 4,051.13 | 3.76 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 343.58 | 3.05 % | - | - | - | - | - | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 4,051.13 | 3.01 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 146.95 | 3.12 % | -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 | 146.95 | 2.84 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % | 7.27 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 545.13 | - | - | - | - | - | - | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 22-07-2020 | 529.52 | - | - | - | - | - | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 29-09-2020 | 734.12 | - | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 70.6 | 0.63 % | -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 | 14.5 | -29.6 % | 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 | 141.13 | 2.48 % | 41.4 % | 8.19 % | 7.78 % | 11.18 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 53.84 | 1.63 % | 12.83 % | 7.79 % | 6.91 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 35.61 | 1.82 % | 41.66 % | 10.35 % | 9.24 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 71.43 | 1.9 % | 35.17 % | 10.03 % | 8.91 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.16 | 2.11 % | 39.57 % | 14.49 % | 13.01 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 14.5 | 2.42 % | 15.87 % | -3.97 % | 0.9 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 12.18 | 2.39 % | 52.96 % | 18.41 % | 14.67 % | 9.18 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.85 | 2.27 % | 35.84 % | 15.28 % | 13.74 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 605.3 | 2.48 % | 43.73 % | 11.57 % | 10.72 % | 10.77 % | 10.03 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 327.95 | 2.51 % | 46.74 % | 9.2 % | 8.07 % | 11.12 % | 10.65 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 70.6 | 2.56 % | 39.96 % | -4.5 % | -5.11 % | 1.44 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 302.49 | 2.49 % | 69.36 % | 8.39 % | 5.68 % | 11.65 % | 9.93 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 67.94 | 1.73 % | 8.41 % | 9.17 % | 7.65 % | 7.76 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 67.94 | 1.74 % | 8.14 % | 8.91 % | 7.39 % | 7.49 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.45 | 2.07 % | 8.75 % | 9.48 % | 7.75 % | 7.6 % | 7.62 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 271.08 | 1.29 % | 9.56 % | 4.04 % | 4.16 % | 5.8 % | 6.39 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 81.81 | 2.27 % | 16.21 % | 8.82 % | 7.37 % | 8.13 % | 8.42 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 146.95 | 1.02 % | 6.95 % | 2.08 % | 2.98 % | -0.08 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 146.95 | 1.02 % | 6.63 % | 1.78 % | 2.67 % | 4.84 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 4,051.13 | 0.22 % | 3.67 % | 5.36 % | 6.0 % | 6.7 % | 6.7 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 4,051.13 | 0.22 % | 2.85 % | 4.51 % | 5.12 % | 5.78 % | 5.78 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 474.49 | 2.52 % | 35.33 % | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 499.6 | 2.46 % | 45.8 % | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 343.58 | 0.26 % | 3.04 % | - | - | - | - | - |
