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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 % | - | - | - | - | - |
