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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 2,620.55 2.01 % 35.27 % 11.22 % 34.67 % 37.58 % 70.3 % 36.81 % 26.57 % 18.32 % 10.21 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 116.82 0.8 % 35.22 % 7.71 % 23.54 % 37.87 % 63.61 % 23.3 % - - 30.54 %
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 10,583.54 1.73 % 27.36 % 8.2 % 22.98 % 28.86 % 63.57 % 25.47 % 23.63 % 19.33 % 19.96 %
HSBC Value Fund - Regular Growth Equity: Value 12,373.16 1.73 % 25.17 % 8.68 % 20.37 % 25.2 % 60.62 % 28.89 % 24.48 % 19.1 % 17.81 %
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 3,109.33 1.92 % 23.72 % 6.85 % 18.4 % 24.45 % 59.8 % - - - 53.76 %
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 14,787.25 1.7 % 21.93 % 8.85 % 26.21 % 22.18 % 54.46 % 32.54 % 29.11 % 22.03 % 23.44 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 856.13 2.34 % 29.96 % 7.02 % 24.23 % 30.12 % 51.92 % 26.81 % 21.37 % - 15.47 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 3,118.58 1.97 % 28.51 % 7.98 % 25.43 % 28.58 % 50.73 % 23.05 % 21.87 % - 20.36 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 4,435.44 1.95 % 21.81 % 8.64 % 16.49 % 23.65 % 47.95 % 21.36 % 19.82 % 14.47 % 16.09 %
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 3,949.85 1.9 % 25.47 % 7.65 % 22.84 % 26.5 % 45.91 % 20.81 % 18.98 % 15.16 % 14.92 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 225.94 2.47 % 18.28 % 6.05 % 14.7 % 19.33 % 42.54 % 19.79 % 18.15 % 14.12 % 13.0 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 41.82 1.01 % 15.04 % 6.52 % 11.71 % 16.97 % 38.32 % 21.87 % 23.03 % 20.93 % 22.12 %
HSBC Focused Fund - Regular Growth Equity: Focused 1,595.84 2.11 % 13.43 % 4.32 % 11.55 % 14.39 % 36.8 % 18.56 % - - 24.69 %
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 5,441.86 1.86 % 17.59 % 6.05 % 16.89 % 18.0 % 34.14 % 16.13 % 15.2 % 13.17 % 13.33 %
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,778.87 2.13 % 14.11 % 5.23 % 10.22 % 15.55 % 33.37 % 16.43 % 16.59 % 12.69 % 19.39 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 56.53 1.13 % 11.71 % 5.14 % 9.44 % 13.77 % 30.25 % 16.71 % 17.75 % 13.86 % 14.71 %
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 249.71 0.45 % 8.84 % 5.09 % 7.17 % 10.41 % 25.79 % 15.26 % - - 25.7 %
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 292.11 1.51 % 14.88 % 4.46 % 12.89 % 14.61 % 25.03 % 13.55 % 12.47 % 9.62 % 9.48 %
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,389.99 2.12 % 8.59 % 2.57 % 5.91 % 9.41 % 21.9 % 10.84 % 10.6 % 9.6 % 10.99 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 111.87 2.17 % 10.15 % 3.06 % 8.83 % 10.07 % 16.5 % 9.07 % 8.96 % 8.1 % 8.95 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 6.23 1.4 % 10.41 % 0.4 % 5.71 % 16.75 % 14.65 % 4.59 % 12.95 % 10.11 % 10.22 %
HSBC Liquid Fund - Growth Debt: Liquid 20,247.52 0.22 % 4.43 % 0.74 % 2.36 % 4.8 % 9.5 % 6.23 % 5.13 % 5.91 % 6.21 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 24.54 0.86 % 4.49 % 1.41 % 2.37 % 5.04 % 8.89 % 5.45 % 6.49 % 6.74 % 7.09 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 32.85 1.51 % 9.37 % 1.65 % 6.7 % 13.14 % 8.31 % -3.51 % 6.71 % 4.73 % 3.87 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,274.14 0.95 % 3.69 % 0.6 % 1.89 % 3.96 % 7.63 % 5.46 % 5.22 % - 5.92 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 421.9 0.64 % 3.51 % 0.62 % 1.91 % 3.77 % 7.3 % 5.47 % 5.73 % 6.87 % 7.38 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 20,247.52 0.22 % 3.43 % 0.6 % 1.85 % 3.72 % 7.27 % 5.71 % 5.15 % 6.39 % 6.75 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 160.56 0.78 % 4.24 % 1.03 % 2.08 % 4.42 % 7.21 % 4.97 % 5.84 % 7.4 % 5.77 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,688.04 0.47 % 3.47 % 0.62 % 1.85 % 3.71 % 7.13 % 5.65 % - - 5.33 %
HSBC Money Market Fund - Regular Growth Debt: Money Market 1,419.86 0.4 % 3.49 % 0.61 % 1.85 % 3.73 % 7.08 % 5.38 % 6.04 % 6.76 % 4.85 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 809.4 1.1 % 3.86 % 0.74 % 1.94 % 4.06 % 6.96 % 5.31 % 6.45 % - 6.9 %
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,895.9 0.43 % 3.54 % 0.82 % 1.88 % 3.74 % 6.74 % - - - 5.95 %
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,944.99 0.16 % 3.07 % 0.55 % 1.64 % 3.31 % 6.72 % 5.32 % 4.67 % - 4.68 %
HSBC Gilt Fund - Regular Growth Debt: Gilt 199.45 1.7 % 4.39 % 1.15 % 2.12 % 4.47 % 6.66 % 4.46 % 5.35 % 7.23 % 7.79 %
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 227.78 0.45 % 3.36 % 0.79 % 1.88 % 3.56 % 6.58 % - - - 7.18 %
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,833.84 0.75 % 3.27 % 0.65 % 1.77 % 3.47 % 6.49 % 4.78 % 5.98 % 6.91 % 7.36 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 576 1.68 % 3.18 % 0.64 % 1.74 % 3.39 % 6.48 % 5.58 % 5.06 % 6.37 % 6.87 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,731.55 0.61 % 3.29 % 0.6 % 1.77 % 3.5 % 6.35 % 4.37 % 6.04 % 6.82 % 4.91 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 5,965.27 0.64 % 3.58 % 0.61 % 1.6 % 3.81 % 6.29 % 5.01 % 6.75 % 7.22 % 7.23 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 122.02 1.45 % 3.23 % -1.07 % 2.11 % 5.13 % 5.84 % -0.32 % - - 0.02 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 45.77 1.92 % 3.69 % 0.87 % 1.75 % 3.73 % 5.77 % 3.9 % 4.83 % 6.13 % 6.52 %
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 1,231.89 2.15 % 20.36 % 6.48 % 18.14 % 22.83 % - - - - 35.35 %
HSBC Multi Asset Allocation Fund - Regular - Growth Hybrid: Multi Asset Allocation 1,681.54 1.94 % - 4.6 % 16.49 % - - - - - 13.95 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 36.82 1.57 % -19.72 % -10.0 % -13.05 % -17.06 % -10.8 % -7.38 % -5.66 % -3.56 % -3.22 %
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 Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 01-01-2013 2,620.55 35.27 % 50.65 % 3.06 % 56.29 % 1.57 % -3.11 % -17.1 % 61.1 % 8.56 % 6.78 %
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 16-04-2020 116.82 35.22 % 26.13 % -0.27 % 29.64 % - - - - - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 09-08-2004 10,583.54 27.36 % 40.01 % 1.07 % 30.39 % 19.05 % -0.15 % -12.03 % 52.33 % 9.79 % 10.77 %
HSBC Value Fund - Regular Growth Equity: Value 20-01-2013 12,373.16 25.17 % 39.36 % 5.24 % 40.33 % 14.61 % 4.6 % -11.44 % 41.26 % 8.13 % 12.88 %
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 30-01-2023 3,109.33 23.72 % - - - - - - - - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 12-05-2014 14,787.25 21.93 % 46.05 % 1.01 % 77.41 % 15.46 % -8.15 % -13.72 % 66.5 % 10.21 % 12.32 %
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 20-08-2014 856.13 29.96 % 31.32 % 5.33 % 34.51 % 9.32 % 5.3 % -17.48 % 45.56 % 3.18 % 3.49 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 03-03-2019 3,118.58 28.51 % 30.32 % -3.8 % 35.08 % 15.26 % - - - - -
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 24-02-2004 4,435.44 21.81 % 31.78 % -4.62 % 33.94 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 %
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 01-01-2013 3,949.85 25.47 % 28.37 % -3.03 % 30.27 % 13.45 % 4.65 % -8.08 % 42.27 % 8.13 % 2.9 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 225.94 18.28 % 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 41.82 15.04 % 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 1,595.84 13.43 % 29.34 % -2.05 % 29.8 % - - - - - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 30-01-2013 5,441.86 17.59 % 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 1,778.87 14.11 % 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 56.53 11.71 % 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 249.71 8.84 % 20.78 % 5.03 % 24.72 % - - - - - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 01-01-2013 292.11 14.88 % 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 1,389.99 8.59 % 17.97 % 1.81 % 8.36 % 12.8 % 8.17 % 3.41 % 11.45 % 1.94 % 3.83 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 24-02-2004 111.87 10.15 % 11.36 % 0.65 % 8.15 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 6.23 10.41 % 10.8 % -5.85 % 10.63 % 22.3 % 28.51 % 0.28 % 25.72 % 11.58 % -6.62 %
HSBC Liquid Fund - Growth Debt: Liquid 04-12-2002 20,247.52 4.43 % 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 24.54 4.49 % 7.87 % 1.83 % 4.19 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 32.85 9.37 % 4.77 % -15.13 % -3.94 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 %
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 30-06-2014 2,274.14 3.69 % 7.07 % 3.9 % 3.67 % 4.76 % 6.05 % 5.97 % 5.77 % 6.53 % 7.69 %
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 01-01-2013 421.9 3.51 % 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 20,247.52 3.43 % 7.04 % 4.82 % 3.25 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 %
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 01-01-2013 160.56 4.24 % 6.54 % 2.58 % 1.05 % 10.8 % 9.5 % 6.06 % 2.85 % 14.82 % 7.47 %
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 29-01-2020 2,688.04 3.47 % 6.97 % 4.55 % 3.48 % - - - - - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 01-01-2013 1,419.86 3.49 % 6.94 % 4.03 % 2.89 % 5.36 % 8.22 % 7.34 % 7.46 % 9.13 % 8.44 %
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 02-02-2015 809.4 3.86 % 6.98 % 2.58 % 4.54 % 9.67 % 7.34 % 4.42 % 6.34 % 10.8 % -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 28-03-2022 1,895.9 3.54 % 7.34 % - - - - - - - -
HSBC Overnight Fund - Regular Growth Debt: Overnight 22-05-2019 2,944.99 3.07 % 6.62 % 4.56 % 3.1 % 3.3 % - - - - -
HSBC Gilt Fund - Regular Growth Debt: Gilt 01-01-2013 199.45 4.39 % 5.62 % 1.9 % 0.54 % 11.56 % 8.4 % 6.26 % 0.46 % 16.79 % 7.48 %
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 23-03-2023 227.78 3.36 % - - - - - - - - -
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 01-01-2013 3,833.84 3.27 % 6.6 % 2.73 % 2.96 % 9.7 % 9.29 % 6.53 % 5.8 % 8.73 % 8.17 %
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 01-01-2013 576 3.18 % 6.46 % 3.19 % 5.67 % 4.98 % 2.26 % 3.27 % 7.84 % 11.84 % 9.41 %
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 01-01-2013 4,731.55 3.29 % 6.49 % 1.56 % 3.03 % 10.4 % 9.57 % 6.25 % 5.48 % 10.27 % 7.74 %
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 01-01-2013 5,965.27 3.58 % 6.45 % 2.22 % 3.76 % 12.39 % 12.62 % 6.0 % 1.59 % 12.45 % 4.48 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 122.02 3.23 % 11.86 % -20.14 % - - - - - - -
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 10-12-2002 45.77 3.69 % 5.69 % 0.52 % 1.32 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 %
HSBC Consumption Fund - Regular Growth Equity: Thematic-Consumption 31-08-2023 1,231.89 20.36 % - - - - - - - - -
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 36.82 -19.72 % 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 % 46.92 % 25.39 % 23.61 % 15.92 % 15.2 % -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 6.23 1.4 % 25.99 % 8.88 % 7.39 % 7.85 % - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 36.82 1.57 % -20.17 % -2.3 % -2.51 % -0.96 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 32.85 1.51 % 23.32 % 4.72 % 4.0 % 5.52 % 5.26 % -
HSBC Large Cap Fund - Regular Growth Equity: Large Cap 1,778.87 2.13 % 37.22 % 21.78 % 20.39 % 15.03 % 13.47 % 13.02 %
HSBC Flexi Cap Fund - Regular Growth Equity: Flexi Cap 4,435.44 1.95 % 55.45 % 28.98 % 25.86 % 16.71 % 15.62 % 14.67 %
HSBC Medium to Long Duration Fund - Regular Growth Debt: Medium to Long Duration 45.77 1.92 % 7.47 % 5.26 % 4.47 % 5.31 % 6.0 % 6.39 %
HSBC Conservative Hybrid Fund - Regular Growth Hybrid: Conservative 111.87 2.17 % 22.31 % 12.32 % 10.43 % 8.47 % 8.56 % 8.75 %
HSBC Liquid Fund - Regular Growth Debt: Liquid 20,247.52 0.22 % 7.4 % 6.62 % 5.66 % 5.85 % 6.07 % 6.07 %
HSBC Liquid Fund - Growth Debt: Liquid 20,247.52 0.22 % 7.39 % 6.43 % 5.27 % 5.22 % 5.4 % 5.4 %
HSBC Large & Mid Cap Fund - Regular Growth Equity: Large and Mid Cap 3,118.58 1.97 % 66.5 % 32.16 % 27.83 % - - -
HSBC Overnight Fund - Regular Growth Debt: Overnight 2,944.99 0.16 % 6.71 % 6.13 % 5.25 % - - -
HSBC Ultra Short Duration Fund - Regular Growth Debt: Ultra Short Duration 2,688.04 0.47 % 7.33 % 6.54 % - - - -
HSBC Focused Fund - Regular Growth Equity: Focused 1,595.84 2.11 % 38.46 % 23.42 % - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 122.02 1.45 % 16.86 % 5.36 % - - - -
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth Index Fund 1,895.9 0.43 % 7.79 % - - - - -
HSBC Banking and PSU Debt Fund - Regular Growth Debt: Banking and PSU 4,731.55 0.61 % 6.98 % 5.58 % 5.2 % 6.21 % - -
HSBC Corporate Bond Fund - Regular Growth Debt: Corporate Bond 5,965.27 0.64 % 7.3 % 6.05 % 5.78 % 6.79 % - -
HSBC Credit Risk Fund - Regular Growth Debt: Credit Risk 576 1.68 % 6.72 % 4.95 % 4.93 % 5.25 % - -
HSBC Dynamic Bond Fund - Regular Growth Debt: Dynamic Bond 160.56 0.78 % 8.73 % 6.37 % 5.49 % 6.36 % - -
HSBC Gilt Fund - Regular Growth Debt: Gilt 199.45 1.7 % 8.92 % 5.95 % 5.07 % 5.96 % - -
HSBC Low Duration Fund - Regular Growth Debt: Low Duration 421.9 0.64 % 7.44 % 6.47 % 5.81 % 6.11 % - -
HSBC Medium Duration Fund - Regular Growth Debt: Medium Duration 809.4 1.1 % 7.86 % 6.4 % 6.1 % - - -
HSBC Money Market Fund - Regular Growth Debt: Money Market 1,419.86 0.4 % 7.32 % 6.4 % 5.53 % 6.12 % - -
HSBC Short Duration Fund - Regular Growth Debt: Short Duration 3,833.84 0.75 % 7.1 % 5.84 % 5.4 % 6.26 % - -
HSBC ELSS Tax saver Fund - Regular Growth Equity: ELSS 3,949.85 1.9 % 62.3 % 29.97 % 25.58 % 16.88 % - -
HSBC Midcap Fund - Regular Growth Equity: Mid Cap 10,583.54 1.73 % 72.6 % 36.99 % 30.87 % 20.07 % 19.76 % -
HSBC Business Cycles Fund - Regular Growth Equity: Thematic-Others 856.13 2.34 % 69.41 % 35.36 % 30.42 % - - -
HSBC Infrastructure Fund - Regular Growth Equity: Sectoral-Infrastructure 2,620.55 2.01 % 92.5 % 46.91 % 39.25 % 22.66 % - -
HSBC Small Cap Fund - Regular Growth Equity: Small Cap 14,787.25 1.7 % 59.41 % 37.17 % 38.46 % 24.18 % - -
HSBC Value Fund - Regular Growth Equity: Value 12,373.16 1.73 % 66.55 % 37.38 % 32.92 % 20.91 % - -
HSBC Aggressive Hybrid Fund - Regular Growth Hybrid: Aggressive 5,441.86 1.86 % 43.92 % 22.75 % 19.7 % 13.79 % - -
HSBC Arbitrage Fund - Regular Growth Hybrid: Arbitrage 2,274.14 0.95 % 7.61 % 6.53 % 5.64 % 5.59 % - -
HSBC Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 1,389.99 2.12 % 22.47 % 14.82 % 12.66 % 9.73 % - -
HSBC Equity Savings Fund - Regular Growth Hybrid: Equity Savings 292.11 1.51 % 32.66 % 18.01 % 15.82 % 10.95 % - -
HSBC NIFTY 50 INDEX FUND - Regular Growth Index Fund 249.71 0.45 % 28.11 % 18.1 % - - - -
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth Index Fund 116.82 0.8 % 90.24 % 35.62 % - - - -
HSBC Multi Cap Fund - Regular - Growth Equity: Multi Cap 3,109.33 1.92 % 63.81 % - - - - -
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth Index Fund 227.78 0.45 % 7.57 % - - - - -
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