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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 119.71 2.56 % 3.06 % -2.18 % 15.53 % 7.88 % 4.5 % 20.84 % 3.32 % 8.95 % 6.09 %
HSBC Cash Fund - Growth Debt: Liquid 3,749.78 0.22 % 3.21 % 0.43 % 1.29 % 2.32 % 4.08 % 3.95 % 5.23 % - 6.69 %
HSBC Overnight Fund - Growth Debt: Overnight 587.44 0.26 % 3.09 % 0.43 % 1.27 % 2.26 % 3.91 % 3.56 % - - 3.75 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,472.18 0.48 % 2.91 % 0.36 % 1.25 % 1.97 % 3.79 % - - - 4.23 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,749.78 0.22 % 2.6 % 0.36 % 1.09 % 1.91 % 3.26 % 3.13 % 4.37 % - 5.78 %
HSBC Low Duration Fund - Growth Debt: Low Duration 207.05 0.62 % 2.35 % 0.29 % 1.18 % 1.39 % 3.09 % 3.48 % 2.76 % 5.45 % 3.37 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 207.05 1.02 % 1.81 % 0.23 % 1.0 % 1.03 % 2.41 % 3.04 % 2.38 % 5.06 % 5.69 %
HSBC Short Duration Fund - Growth Debt: Short Duration 156.63 0.79 % 1.3 % -0.01 % 1.04 % 0.34 % 1.8 % 3.92 % 3.06 % 5.56 % 6.1 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 169.46 0.76 % 0.87 % -0.03 % 1.19 % -0.03 % 1.42 % - - - 3.02 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 39.02 1.6 % 0.09 % -0.6 % 2.02 % -0.29 % 0.41 % 5.17 % 4.86 % - 6.84 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 2,223.38 0.44 % - -0.42 % 1.75 % - - - - - 0.34 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 52.43 1.73 % -0.28 % -0.5 % 1.13 % -0.68 % -0.18 % 3.75 % 4.62 % 6.42 % 7.29 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 52.43 1.74 % -0.46 % -0.52 % 1.07 % -0.81 % -0.43 % 3.5 % 4.36 % 6.15 % 6.99 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 92.29 2.2 % -1.29 % -1.27 % 3.03 % -1.43 % -0.85 % 6.65 % 5.59 % 7.75 % 8.5 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 38.48 2.07 % -0.96 % -0.63 % 1.19 % -1.05 % -0.9 % 3.6 % 4.59 % 6.13 % 6.53 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 30.6 2.44 % 12.84 % -5.88 % 9.65 % -15.04 % -1.66 % -9.26 % -4.02 % -3.48 % -3.83 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 64.85 1.9 % -3.37 % -1.63 % 7.99 % -1.33 % -1.66 % 12.24 % 8.49 % - 10.98 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 38.21 1.78 % -4.18 % -2.02 % 9.63 % -1.57 % -2.15 % 13.87 % 9.33 % - 12.14 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 194.73 2.49 % -3.4 % -2.96 % 10.42 % -1.74 % -2.68 % 14.95 % 9.04 % 13.42 % 11.44 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 788.75 2.42 % -3.76 % -3.73 % 10.25 % -1.44 % -3.06 % 13.18 % 10.13 % 11.67 % 18.9 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 553.49 2.45 % -5.54 % -3.02 % 11.15 % -2.74 % -3.8 % - - - 22.38 %
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 419.48 2.5 % -7.64 % -2.93 % 10.23 % -4.3 % -4.15 % 14.96 % 8.55 % 13.01 % 14.55 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 509.86 2.45 % -5.78 % -2.66 % 10.45 % -2.5 % -4.3 % 15.63 % - - 13.08 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 479.93 2.47 % -5.2 % -2.37 % 6.66 % -3.53 % -4.4 % 11.79 % - - 11.13 %
HSBC Mid Cap Fund - Regular - Growth Equity: Mid Cap 1,136.49 2.23 % -8.31 % -0.96 % 13.67 % -1.91 % -6.29 % - - - -6.3 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 298.43 2.5 % -13.82 % 0.84 % 12.98 % -5.94 % -7.24 % 21.66 % 8.37 % 15.32 % 12.75 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.55 2.1 % -17.4 % -8.72 % -8.71 % -17.78 % -16.01 % 2.7 % 3.89 % - 5.31 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 13.34 2.41 % -21.38 % -9.66 % -11.49 % -19.55 % -23.51 % 3.18 % 2.13 % 4.29 % 2.82 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 437.78 2.12 % -28.72 % -8.32 % -1.11 % -19.02 % -24.88 % - - - -15.7 %
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 119.71 3.06 % 57.45 % 11.03 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 %
HSBC Cash Fund - Growth Debt: Liquid 01-06-2004 3,749.78 3.21 % 3.25 % 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 587.44 3.09 % 3.1 % 3.3 % - - - - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 1,472.18 2.91 % 3.48 % - - - - - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 3,749.78 2.6 % 2.43 % 3.19 % 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 207.05 2.35 % 3.2 % 3.33 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 207.05 1.81 % 2.83 % 3.02 % -3.0 % 6.33 % 5.91 % 7.46 % 7.78 % 8.87 % 8.2 %
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 156.63 1.3 % 2.95 % 5.82 % -1.02 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 05-09-2020 169.46 0.87 % 3.14 % - - - - - - - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 39.02 0.09 % 4.19 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 2,223.38 - - - - - - - - - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 52.43 -0.28 % 1.44 % 9.03 % 9.88 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 52.43 -0.46 % 1.19 % 8.77 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 92.29 -1.29 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 38.48 -0.96 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 30.6 12.84 % -26.98 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 64.85 -3.37 % 21.88 % 16.37 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 38.21 -4.18 % 27.0 % 17.27 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - -
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 194.73 -3.4 % 32.16 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 788.75 -3.76 % 22.7 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 22-07-2020 553.49 -5.54 % 29.8 % - - - - - - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 24-02-2004 419.48 -7.64 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 509.86 -5.78 % 35.08 % 15.26 % - - - - - - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 479.93 -5.2 % 20.56 % 16.06 % 10.12 % - - - - - -
HSBC Mid Cap Fund - Regular - Growth Equity: Mid Cap 24-09-2021 1,136.49 -8.31 % - - - - - - - - -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 298.43 -13.82 % 66.48 % 28.79 % -10.82 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 8.55 -17.4 % 4.85 % 14.47 % 22.22 % -3.82 % 24.03 % 11.58 % -6.62 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 13.34 -21.38 % -3.94 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 % 3.37 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 437.78 -28.72 % - - - - - - - - -
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 194.73 2.49 % 1.7 % 17.37 % 12.89 % 12.5 % 12.85 % -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 8.55 2.1 % -27.0 % -5.53 % 0.06 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 30.6 2.44 % 2.56 % -4.04 % -4.82 % -2.12 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 13.34 2.41 % -32.11 % -9.1 % -1.94 % 2.81 % - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 788.75 2.42 % 1.59 % 14.24 % 12.05 % 11.74 % 10.89 % -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 419.48 2.5 % -2.35 % 15.79 % 11.91 % 12.0 % 11.97 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 119.71 2.56 % 14.57 % 30.28 % 15.84 % 10.15 % 8.08 % -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 298.43 2.5 % -4.31 % 24.82 % 15.82 % 14.8 % 13.37 % -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 52.43 1.73 % 0.19 % 1.92 % 4.13 % 5.48 % 6.42 % -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 52.43 1.74 % -0.06 % 1.66 % 3.86 % 5.21 % 6.13 % -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 38.48 2.07 % -0.36 % 1.66 % 4.02 % 5.31 % 6.12 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 156.63 0.79 % 1.81 % 3.23 % 3.03 % 4.37 % 5.41 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 92.29 2.2 % 0.03 % 5.34 % 6.09 % 6.82 % 7.58 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 207.05 0.62 % 3.34 % 3.59 % 2.74 % 4.1 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 207.05 1.02 % 2.62 % 3.06 % 2.3 % 3.71 % 4.75 % -
HSBC Cash Fund - Growth Debt: Liquid 3,749.78 0.22 % 4.51 % 3.81 % 4.43 % 5.73 % 5.73 % -
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,749.78 0.22 % 3.69 % 2.99 % 3.59 % 4.84 % 4.84 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 479.93 2.47 % -2.05 % 10.69 % - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 509.86 2.45 % 0.54 % 17.01 % - - - -
HSBC Overnight Fund - Growth Debt: Overnight 587.44 0.26 % 4.34 % 3.59 % - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,472.18 0.48 % 4.11 % - - - - -
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 553.49 2.45 % 0.22 % - - - - -
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 169.46 0.76 % 1.43 % - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 437.78 2.12 % -31.32 % - - - - -
HSBC Mid Cap Fund - Regular - Growth Equity: Mid Cap 1,136.49 2.23 % 1.5 % - - - - -
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