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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 127.08 | 0.8 % | 37.23 % | 3.06 % | 14.31 % | 34.92 % | 64.0 % | 22.8 % | - | - | 30.14 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,779.83 | 2.04 % | 35.17 % | 0.85 % | 17.46 % | 32.35 % | 61.51 % | 33.63 % | 27.87 % | 18.49 % | 10.14 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,419.58 | 1.73 % | 29.9 % | 2.48 % | 14.9 % | 29.64 % | 59.92 % | 23.96 % | 25.17 % | 19.15 % | 19.96 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,553.97 | 1.92 % | 27.51 % | 3.07 % | 12.5 % | 24.86 % | 57.94 % | - | - | - | 52.24 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,358.82 | 1.73 % | 28.38 % | 2.31 % | 14.71 % | 26.74 % | 55.55 % | 27.32 % | 26.01 % | 19.19 % | 17.87 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,395.72 | 1.7 % | 24.89 % | 1.69 % | 14.76 % | 22.52 % | 50.86 % | 29.47 % | 31.22 % | 21.96 % | 23.47 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,381.69 | 1.98 % | 31.32 % | 2.85 % | 14.38 % | 29.93 % | 49.33 % | 21.97 % | 22.95 % | - | 20.42 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 924.97 | 2.35 % | 32.96 % | 2.17 % | 13.86 % | 30.36 % | 49.08 % | 25.73 % | 23.22 % | - | 15.56 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,258.7 | 1.91 % | 29.05 % | 2.67 % | 14.89 % | 27.51 % | 46.55 % | 20.63 % | 20.56 % | 15.22 % | 15.01 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,805.71 | 1.95 % | 26.27 % | 3.35 % | 14.23 % | 24.9 % | 45.89 % | 21.07 % | 21.58 % | 14.59 % | 16.21 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 225.94 | 2.47 % | 22.64 % | 3.3 % | 10.82 % | 21.67 % | 41.02 % | 19.8 % | 19.79 % | 14.28 % | 13.16 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 44.37 | 1.92 % | 18.37 % | 2.02 % | 9.15 % | 17.72 % | 36.36 % | 21.6 % | 24.1 % | 21.05 % | 22.19 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,688.37 | 2.11 % | 18.2 % | 4.05 % | 8.56 % | 18.42 % | 35.95 % | 19.15 % | - | - | 25.26 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,718.68 | 1.87 % | 20.9 % | 2.84 % | 11.66 % | 21.38 % | 34.27 % | 15.88 % | 16.48 % | 13.26 % | 13.45 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,896.38 | 2.13 % | 19.13 % | 3.74 % | 9.9 % | 19.1 % | 33.8 % | 17.54 % | 17.82 % | 13.04 % | 19.53 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 58.77 | 1.95 % | 14.94 % | 2.14 % | 7.61 % | 14.39 % | 28.78 % | 16.59 % | 18.68 % | 14.01 % | 14.86 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 271.88 | 0.45 % | 14.81 % | 4.08 % | 11.27 % | 16.83 % | 26.59 % | 16.94 % | - | - | 26.57 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 341.45 | 1.51 % | 16.88 % | 1.91 % | 7.93 % | 15.31 % | 25.54 % | 13.28 % | 13.17 % | 9.69 % | 9.55 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,445.6 | 2.12 % | 13.07 % | 3.17 % | 7.15 % | 12.84 % | 23.68 % | 11.8 % | 11.7 % | 9.81 % | 11.23 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.46 | 2.05 % | 12.55 % | 0.47 % | 10.3 % | 17.11 % | 18.57 % | 6.36 % | 12.08 % | 9.87 % | 10.3 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 121.68 | 2.17 % | 11.69 % | 1.47 % | 6.42 % | 10.89 % | 17.16 % | 9.26 % | 9.21 % | 8.2 % | 8.98 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 15,159.24 | 0.22 % | 5.42 % | 0.72 % | 2.22 % | 4.73 % | 9.52 % | 6.48 % | 5.21 % | 5.93 % | 6.24 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 24.76 | 1.31 % | 5.75 % | 0.9 % | 3.13 % | 5.31 % | 9.32 % | 5.84 % | 6.45 % | 6.79 % | 7.13 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.01 | 0.78 % | 5.37 % | 0.9 % | 3.18 % | 4.92 % | 7.9 % | 5.22 % | 5.76 % | 7.4 % | 5.8 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 194.3 | 1.7 % | 5.44 % | 0.79 % | 3.27 % | 4.95 % | 7.77 % | 4.68 % | 5.24 % | 7.25 % | 7.8 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,419.09 | 0.95 % | 4.49 % | 0.61 % | 1.93 % | 3.7 % | 7.65 % | 5.57 % | 5.24 % | 5.9 % | 5.94 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,903.09 | 0.43 % | 4.69 % | 0.93 % | 2.69 % | 4.15 % | 7.5 % | - | - | - | 6.18 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 806.48 | 1.1 % | 4.85 % | 0.79 % | 2.43 % | 4.31 % | 7.37 % | 5.47 % | 6.41 % | - | 6.93 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 200.32 | 0.45 % | 4.44 % | 0.88 % | 2.53 % | 3.81 % | 7.35 % | - | - | - | 7.44 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 431.44 | 0.64 % | 4.34 % | 0.67 % | 1.83 % | 3.86 % | 7.34 % | 5.6 % | 5.71 % | 6.85 % | 7.38 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 15,159.24 | 0.22 % | 4.19 % | 0.59 % | 1.75 % | 3.68 % | 7.3 % | 5.84 % | 5.16 % | 6.36 % | 6.76 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,334.75 | 0.47 % | 4.27 % | 0.64 % | 1.78 % | 3.77 % | 7.21 % | 5.77 % | - | - | 5.38 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,658.13 | 0.4 % | 4.3 % | 0.63 % | 1.77 % | 3.78 % | 7.17 % | 5.54 % | 5.68 % | 6.75 % | 4.87 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,956.36 | 0.64 % | 4.71 % | 1.0 % | 2.44 % | 4.17 % | 7.03 % | 5.34 % | 6.57 % | 7.26 % | 7.24 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,739.19 | 0.75 % | 4.32 % | 0.91 % | 2.31 % | 3.82 % | 7.01 % | 4.98 % | 5.99 % | 6.92 % | 7.39 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,683.18 | 0.61 % | 4.17 % | 0.73 % | 1.93 % | 3.71 % | 6.72 % | 4.48 % | 5.96 % | 6.82 % | 4.94 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,028.63 | 0.16 % | 3.75 % | 0.52 % | 1.61 % | 3.28 % | 6.72 % | 5.44 % | 4.7 % | - | 4.72 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 569.78 | 1.68 % | 4.09 % | 0.73 % | 2.02 % | 3.67 % | 6.7 % | 5.73 % | 4.96 % | 6.32 % | 6.89 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.04 | 1.92 % | 4.74 % | 0.89 % | 2.87 % | 4.23 % | 6.63 % | 4.18 % | 4.69 % | 6.16 % | 6.54 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 34.89 | 2.36 % | 7.98 % | -2.91 % | 5.6 % | 12.63 % | 5.91 % | -2.87 % | 5.75 % | 4.24 % | 3.77 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 115.09 | 2.1 % | 3.4 % | -0.26 % | 6.24 % | 7.21 % | 5.34 % | -1.21 % | - | - | 0.07 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,231.89 | 2.15 % | 22.94 % | 2.86 % | 10.11 % | 22.21 % | - | - | - | - | 38.26 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,681.54 | 1.97 % | - | 2.06 % | 8.15 % | - | - | - | - | - | 15.61 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 39.98 | 2.42 % | -19.24 % | - | -5.97 % | -13.53 % | -13.88 % | -6.31 % | -6.56 % | -3.84 % | -3.14 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 127.08 | 37.23 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,779.83 | 35.17 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 11,419.58 | 29.9 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 3,553.97 | 27.51 % | - | - | - | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 13,358.82 | 28.38 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,395.72 | 24.89 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,381.69 | 31.32 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 924.97 | 32.96 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,258.7 | 29.05 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,805.71 | 26.27 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 225.94 | 22.64 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 44.37 | 18.37 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,688.37 | 18.2 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 5,718.68 | 20.9 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,896.38 | 19.13 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 58.77 | 14.94 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 271.88 | 14.81 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 341.45 | 16.88 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,445.6 | 13.07 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.46 | 12.55 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 121.68 | 11.69 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 15,159.24 | 5.42 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 24.76 | 5.75 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 160.01 | 5.37 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 194.3 | 5.44 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,419.09 | 4.49 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,903.09 | 4.69 % | 7.34 % | - | - | - | - | - | - | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 806.48 | 4.85 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 200.32 | 4.44 % | - | - | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 431.44 | 4.34 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 15,159.24 | 4.19 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,334.75 | 4.27 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 1,658.13 | 4.3 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,956.36 | 4.71 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,739.19 | 4.32 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,683.18 | 4.17 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,028.63 | 3.75 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 569.78 | 4.09 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 46.04 | 4.74 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 34.89 | 7.98 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 115.09 | 3.4 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,231.89 | 22.94 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,681.54 | - | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 39.98 | -19.24 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 225.94 | 2.47 % | 49.26 % | 27.68 % | 24.6 % | 16.44 % | 15.52 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.46 | 2.05 % | 23.47 % | 9.55 % | 7.54 % | 7.89 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 39.98 | 2.42 % | -17.19 % | -1.51 % | -2.04 % | -0.72 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 34.89 | 2.36 % | 17.35 % | 4.4 % | 3.38 % | 5.21 % | 5.05 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,896.38 | 2.13 % | 42.87 % | 24.66 % | 21.7 % | 15.69 % | 13.89 % | 13.24 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,805.71 | 1.95 % | 56.85 % | 31.25 % | 26.77 % | 17.22 % | 15.94 % | 14.83 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.04 | 1.92 % | 8.39 % | 5.69 % | 4.7 % | 5.39 % | 6.04 % | 6.42 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 121.68 | 2.17 % | 21.91 % | 12.87 % | 10.69 % | 8.61 % | 8.64 % | 8.8 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 15,159.24 | 0.22 % | 7.41 % | 6.73 % | 5.76 % | 5.86 % | 6.09 % | 6.09 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 15,159.24 | 0.22 % | 7.41 % | 6.57 % | 5.39 % | 5.25 % | 5.43 % | 5.43 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,381.69 | 1.98 % | 62.61 % | 33.34 % | 28.11 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,028.63 | 0.16 % | 6.69 % | 6.22 % | 5.33 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,334.75 | 0.47 % | 7.47 % | 6.69 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,688.37 | 2.11 % | 43.33 % | 26.19 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 115.09 | 2.1 % | 16.42 % | 5.77 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,903.09 | 0.43 % | 8.74 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,683.18 | 0.61 % | 7.42 % | 5.86 % | 5.31 % | 6.24 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,956.36 | 0.64 % | 8.27 % | 6.43 % | 5.95 % | 6.86 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 569.78 | 1.68 % | 7.23 % | 5.28 % | 5.11 % | 5.31 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.01 | 0.78 % | 9.5 % | 6.79 % | 5.7 % | 6.42 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 194.3 | 1.7 % | 9.54 % | 6.36 % | 5.26 % | 6.01 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 431.44 | 0.64 % | 7.6 % | 6.66 % | 5.92 % | 6.13 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 806.48 | 1.1 % | 8.38 % | 6.69 % | 6.24 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,658.13 | 0.4 % | 7.48 % | 6.57 % | 5.63 % | 6.14 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,739.19 | 0.75 % | 7.88 % | 6.21 % | 5.58 % | 6.33 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,258.7 | 1.91 % | 61.39 % | 31.84 % | 26.24 % | 17.24 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,419.58 | 1.73 % | 65.51 % | 38.11 % | 30.99 % | 20.2 % | 19.85 % | 18.59 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 924.97 | 2.35 % | 65.94 % | 36.48 % | 30.81 % | 18.59 % | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,779.83 | 2.04 % | 76.1 % | 45.87 % | 38.57 % | 22.48 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,395.72 | 1.7 % | 55.4 % | 38.32 % | 38.73 % | 24.42 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,358.82 | 1.73 % | 62.12 % | 38.7 % | 33.35 % | 21.16 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,718.68 | 1.87 % | 44.82 % | 24.51 % | 20.39 % | 14.14 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,419.09 | 0.95 % | 7.74 % | 6.69 % | 5.74 % | 5.62 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,445.6 | 2.12 % | 28.32 % | 17.33 % | 13.93 % | 10.36 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 341.45 | 1.51 % | 31.56 % | 18.65 % | 16.12 % | 11.15 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 271.88 | 0.45 % | 37.98 % | 21.67 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 127.08 | 0.8 % | 80.86 % | 36.67 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,553.97 | 1.92 % | 60.75 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 200.32 | 0.45 % | 8.35 % | - | - | - | - | - |
