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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Cash Fund - Growth Debt: Liquid 3,885.08 0.21 % 1.82 % 0.39 % 1.01 % 1.88 % 3.56 % 4.05 % 5.31 % - 6.74 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,815.74 0.48 % 1.55 % 0.39 % 0.7 % 1.63 % 3.41 % - - - 4.13 %
HSBC Overnight Fund - Growth Debt: Overnight 642.48 0.26 % 1.74 % 0.36 % 0.97 % 1.78 % 3.38 % 3.58 % - - 3.64 %
HSBC Low Duration Fund - Growth Debt: Low Duration 260.56 0.62 % 1.05 % 0.33 % 0.19 % 1.15 % 2.78 % 3.73 % 2.85 % - 3.35 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,885.08 0.22 % 1.43 % 0.32 % 0.81 % 1.48 % 2.74 % 3.23 % 4.45 % - 5.82 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 109.02 2.57 % -12.28 % -4.8 % -6.83 % -10.2 % 2.29 % 10.11 % 0.72 % 8.23 % 5.15 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 260.56 1.02 % 0.71 % 0.27 % 0.01 % 0.8 % 2.21 % 3.33 % 2.49 % 5.17 % 5.72 %
HSBC Short Duration Fund - Growth Debt: Short Duration 205.21 0.79 % 0.15 % 0.17 % -0.7 % 0.22 % 1.79 % 4.3 % 3.16 % 5.74 % 6.13 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 197.59 0.76 % -0.39 % 0.11 % -1.17 % -0.35 % 1.66 % - - - 2.74 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 91.58 2.19 % -4.35 % -0.45 % -3.89 % -3.79 % 0.5 % 6.01 % 4.94 % 8.02 % 8.45 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 38.7 1.61 % -2.03 % -0.11 % -2.06 % -1.76 % 0.41 % 5.24 % 4.7 % - 6.79 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,728.56 0.42 % - 0.13 % - - - - - - -1.47 %
HSBC Mid Cap Fund - Regular - Growth Equity: Mid Cap 1,079.56 2.24 % -19.57 % -5.01 % -12.49 % -17.21 % - - - - -17.82 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 181.46 2.49 % -12.98 % -2.25 % -9.83 % -10.98 % -0.02 % 10.51 % 7.05 % 13.64 % 10.9 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 53.31 1.73 % -1.48 % 0.03 % -1.65 % -1.44 % -0.11 % 4.22 % 4.45 % 6.59 % 7.34 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 39.92 2.07 % -2.2 % -0.04 % -2.05 % -2.18 % -0.29 % 4.01 % 4.37 % 6.3 % 6.55 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 53.31 1.74 % -1.6 % 0.01 % -1.71 % -1.57 % -0.36 % 3.96 % 4.19 % 6.33 % 7.04 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 63.2 1.9 % -10.91 % -1.89 % -7.89 % -9.34 % -2.18 % 9.32 % 7.29 % - 10.26 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 514.58 2.47 % -15.27 % -2.71 % -11.04 % -13.22 % -2.47 % - - - 18.93 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 471.24 2.45 % -15.37 % -2.21 % -10.93 % -13.07 % -2.69 % 12.02 % - - 10.5 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 36.61 1.81 % -13.06 % -2.36 % -9.35 % -11.19 % -2.8 % 10.14 % 7.85 % - 11.23 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 466.1 2.47 % -11.7 % -2.18 % -8.84 % -10.08 % -3.59 % 9.39 % - - 9.84 %
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 387.69 2.51 % -16.71 % -3.8 % -12.18 % -14.28 % -3.66 % 10.37 % 7.18 % 12.83 % 14.13 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 721.81 2.43 % -13.2 % -1.85 % -9.34 % -11.09 % -4.03 % 9.51 % 8.56 % 11.6 % 18.55 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 287.88 2.5 % -24.31 % -6.26 % -16.43 % -21.64 % -5.6 % 14.3 % 6.37 % 14.96 % 12.11 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 9.48 2.03 % -9.44 % -2.89 % -10.28 % -10.06 % -12.08 % 5.76 % 7.22 % - 6.66 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 14.58 2.37 % -10.47 % -0.04 % -8.04 % -11.39 % -17.72 % 7.12 % 6.46 % 5.66 % 3.82 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 464.06 2.11 % -26.2 % -2.84 % -14.34 % -26.1 % -21.58 % - - - -16.45 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 31.68 2.36 % 2.43 % -14.53 % -22.12 % 3.48 % -31.3 % -14.02 % -1.58 % -4.38 % -4.75 %
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 Cash Fund - Growth Debt: Liquid 01-06-2004 3,885.08 1.82 % 3.25 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 % 9.3 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 1,815.74 1.55 % 3.48 % - - - - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 22-05-2019 642.48 1.74 % 3.1 % 3.3 % - - - - - - -
HSBC Low Duration Fund - Growth Debt: Low Duration 17-10-2006 260.56 1.05 % 3.2 % 3.33 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 3,885.08 1.43 % 2.43 % 3.19 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 % 8.25 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 109.02 -12.28 % 57.45 % 11.03 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 260.56 0.71 % 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 205.21 0.15 % 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 197.59 -0.39 % 3.14 % - - - - - - - -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 91.58 -4.35 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 38.7 -2.03 % 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 1,728.56 - - - - - - - - - -
HSBC Mid Cap Fund - Regular - Growth Equity: Mid Cap 24-09-2021 1,079.56 -19.57 % - - - - - - - - -
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 181.46 -12.98 % 32.16 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 53.31 -1.48 % 1.44 % 9.03 % 9.88 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 39.92 -2.2 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 53.31 -1.6 % 1.19 % 8.77 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 63.2 -10.91 % 21.88 % 16.37 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - -
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 22-07-2020 514.58 -15.27 % 29.8 % - - - - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 471.24 -15.37 % 35.08 % 15.26 % - - - - - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 36.61 -13.06 % 27.0 % 17.27 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 466.1 -11.7 % 20.56 % 16.06 % 10.12 % - - - - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 24-02-2004 387.69 -16.71 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 721.81 -13.2 % 22.7 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 287.88 -24.31 % 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 9.48 -9.44 % 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 14.58 -10.47 % -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 464.06 -26.2 % - - - - - - - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 31.68 2.43 % -26.98 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 %
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 181.46 2.49 % -17.75 % 12.85 % 9.65 % 11.28 % 11.94 % -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 9.48 2.03 % -16.29 % 1.6 % 4.39 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 31.68 2.36 % -21.53 % -11.97 % -9.13 % -4.3 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 14.58 2.37 % -18.54 % 0.79 % 3.76 % 5.64 % - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 721.81 2.43 % -18.53 % 9.58 % 8.94 % 10.41 % 9.93 % -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 387.69 2.51 % -22.38 % 11.44 % 8.63 % 10.77 % 11.02 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 109.02 2.57 % -14.82 % 21.57 % 9.55 % 7.52 % 6.21 % -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 287.88 2.5 % -29.76 % 19.19 % 11.35 % 13.15 % 12.04 % -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 53.31 1.73 % -2.23 % 1.79 % 4.13 % 5.59 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 53.31 1.74 % -2.47 % 1.54 % 3.87 % 5.32 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 39.92 2.07 % -3.17 % 1.47 % 4.01 % 5.39 % 6.19 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 205.21 0.79 % 0.4 % 3.22 % 2.91 % 4.46 % 5.49 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 91.58 2.19 % -6.01 % 4.44 % 5.42 % 6.64 % 7.46 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 260.56 0.62 % 2.22 % 3.38 % 2.54 % 3.69 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 260.56 1.02 % 1.55 % 2.91 % 2.13 % 3.78 % 4.81 % -
HSBC Cash Fund - Growth Debt: Liquid 3,885.08 0.21 % 3.73 % 3.6 % 4.45 % 5.76 % 5.76 % -
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,885.08 0.22 % 2.92 % 2.78 % 3.6 % 4.87 % 4.87 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 466.1 2.47 % -16.67 % 8.09 % - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 471.24 2.45 % -20.4 % 12.48 % - - - -
HSBC Overnight Fund - Growth Debt: Overnight 642.48 0.26 % 3.56 % 3.32 % - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,815.74 0.48 % 3.25 % - - - - -
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 514.58 2.47 % -20.64 % - - - - -
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 197.59 0.76 % -0.37 % - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 464.06 2.11 % -34.87 % - - - - -
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