HSBC Mutual Fund Refine Your Fund Selection    

Fund House

  •   HSBC Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 19.51 2.57 % 8.21 % -1.97 % 16.01 % 28.31 % 43.11 % 12.42 % 18.2 % 7.86 % 6.08 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 81.44 2.57 % 20.32 % 15.57 % 34.33 % 41.23 % 38.75 % -7.64 % 7.28 % 6.27 % 4.65 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 315.05 2.5 % 11.12 % 9.65 % 21.6 % 34.4 % 34.35 % 0.39 % 14.15 % 13.3 % 12.29 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 7.28 2.03 % 9.71 % 2.39 % 13.28 % 20.33 % 32.39 % 12.07 % 16.23 % - 10.21 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 4.8 2.25 % 2.76 % 0.91 % 7.18 % 13.95 % 24.9 % 12.12 % 14.32 % - 9.95 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 38.69 1.83 % 7.04 % 5.27 % 15.73 % 27.38 % 24.41 % 9.19 % 15.33 % - 13.03 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 673.21 2.46 % 3.38 % 1.13 % 11.96 % 26.2 % 22.88 % 10.13 % 16.55 % 10.82 % 19.83 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 75.59 1.91 % 5.39 % 4.05 % 12.44 % 22.09 % 21.37 % 8.79 % 13.73 % - 11.88 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 488.11 2.48 % 6.83 % 4.79 % 14.89 % 28.14 % 20.67 % - - - 14.31 %
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 348.55 2.52 % 4.89 % 2.56 % 12.78 % 25.65 % 19.74 % 6.18 % 14.59 % 12.59 % 14.9 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 486.02 2.48 % 3.13 % 2.02 % 9.09 % 19.31 % 18.64 % - - - 14.25 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 159.47 2.49 % 5.16 % 3.28 % 13.6 % 26.62 % 16.69 % 5.96 % 15.04 % 13.04 % 11.27 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 83.41 2.28 % -0.48 % -0.71 % 1.86 % 6.92 % 8.8 % 7.03 % 8.43 % 8.62 % 8.88 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 53.84 1.61 % -0.44 % -0.36 % 0.89 % 4.46 % 6.96 % 6.58 % 7.44 % - 7.77 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 641.68 0.49 % 0.44 % 0.3 % 0.71 % 1.74 % 4.91 % - - - 4.95 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 70.38 1.74 % -1.82 % -1.55 % -1.4 % 1.91 % 4.38 % 7.7 % 7.16 % 7.79 % 7.95 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 70.38 1.74 % -1.86 % -1.57 % -1.46 % 1.78 % 4.12 % 7.43 % 6.89 % 7.5 % 7.64 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 36.41 2.07 % -2.79 % -2.31 % -2.25 % 1.12 % 3.88 % 7.71 % 6.92 % 7.39 % 6.93 %
HSBC Cash Fund - Growth Debt: Liquid 4,000.42 0.22 % 0.47 % 0.28 % 0.74 % 1.54 % 3.67 % 5.83 % 6.32 % - 7.28 %
HSBC Short Duration Fund - Growth Debt: Short Duration 167.41 1.29 % -0.65 % -0.3 % -0.44 % 1.73 % 3.41 % 3.14 % 4.73 % 6.54 % 6.37 %
HSBC Overnight Fund - Growth Debt: Overnight 644.49 0.26 % 0.45 % 0.25 % 0.73 % 1.47 % 3.02 % - - - 3.89 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 4,000.42 0.22 % 0.35 % 0.21 % 0.54 % 1.14 % 2.85 % 4.97 % 5.43 % - 6.35 %
HSBC Low Duration Fund - Growth Debt: Low Duration 125.78 1.02 % 0.13 % 0.2 % 0.36 % 1.7 % 2.47 % 2.12 % 4.04 % 1.99 % 3.37 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 125.78 1.02 % 0.08 % 0.18 % 0.28 % 1.55 % 2.16 % 1.81 % 3.73 % 5.84 % 6.01 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 541.72 2.5 % 3.5 % 2.67 % 13.13 % 27.36 % - - - - 30.92 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 618.12 0.76 % -1.24 % -0.88 % -0.89 % - - - - - 0.74 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 18.67 2.64 % -10.69 % -5.2 % -0.78 % 9.31 % -24.51 % -6.89 % 10.76 % - -3.65 %
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 Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 19.51 8.21 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 % 3.37 % 23.51 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 81.44 20.32 % 11.03 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 % 48.19 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 315.05 11.12 % 28.79 % -10.82 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 % 47.98 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 7.28 9.71 % 14.47 % 22.22 % -3.82 % 24.03 % 11.58 % -6.62 % - - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 23-02-2015 4.8 2.76 % 15.22 % 32.41 % -8.47 % 24.28 % 4.49 % - - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 30-04-2014 38.69 7.04 % 17.27 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 673.21 3.38 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 % 23.24 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 30-04-2014 75.59 5.39 % 16.37 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 488.11 6.83 % 15.26 % - - - - - - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 24-02-2004 348.55 4.89 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 % 25.04 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 486.02 3.13 % 16.06 % 10.12 % - - - - - - -
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 159.47 5.16 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 % 38.93 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 83.41 -0.48 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 % 17.74 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 30-04-2014 53.84 -0.44 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 641.68 0.44 % - - - - - - - - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 70.38 -1.82 % 9.03 % 9.88 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 % 10.17 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 70.38 -1.86 % 8.77 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 % 9.81 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 36.41 -2.79 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 % 9.88 %
HSBC Cash Fund - Growth Debt: Liquid 01-06-2004 4,000.42 0.47 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 % 9.3 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 167.41 -0.65 % 5.82 % -1.02 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 % 9.18 %
HSBC Overnight Fund - Growth Debt: Overnight 22-05-2019 644.49 0.45 % 3.3 % - - - - - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 4,000.42 0.35 % 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 125.78 0.13 % 3.33 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 % -27.7 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 125.78 0.08 % 3.02 % -3.0 % 6.33 % 5.91 % 7.46 % 7.78 % 8.87 % 8.2 % 7.92 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 22-07-2020 541.72 3.5 % - - - - - - - - -
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 05-09-2020 618.12 -1.24 % - - - - - - - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 18.67 -10.69 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 % 9.08 %
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 159.47 2.49 % 71.11 % 16.71 % 11.79 % 13.1 % - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 53.84 1.61 % 10.33 % 7.31 % 6.53 % - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 38.69 1.83 % 70.9 % 19.08 % 13.56 % - - -
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 75.59 1.91 % 55.7 % 16.76 % 12.23 % - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 7.28 2.03 % 57.41 % 21.19 % 16.26 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 18.67 2.64 % 19.46 % -5.23 % -1.56 % - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 19.51 2.57 % 75.15 % 27.38 % 19.01 % 11.7 % - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 4.8 2.25 % 40.01 % 18.01 % 15.1 % - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 673.21 2.46 % 67.23 % 18.61 % 14.13 % 12.59 % 11.1 % -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 348.55 2.52 % 71.8 % 16.95 % 11.72 % 12.87 % 11.73 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 81.44 2.57 % 125.81 % 16.94 % 6.2 % 6.86 % 5.15 % -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 315.05 2.5 % 110.26 % 20.95 % 11.64 % 14.39 % 11.69 % -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 70.38 1.74 % 1.83 % 6.97 % 6.41 % 7.13 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 70.38 1.74 % 1.58 % 6.71 % 6.15 % 6.86 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 36.41 2.07 % 0.14 % 6.63 % 6.17 % 6.82 % 7.14 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 167.41 1.29 % 6.25 % 3.22 % 3.51 % 5.39 % 6.13 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 83.41 2.28 % 15.15 % 9.08 % 7.36 % 8.11 % 8.38 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 125.78 1.02 % 6.33 % 1.98 % 2.72 % 0.5 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 125.78 1.02 % 6.01 % 1.68 % 2.41 % 4.6 % - -
HSBC Cash Fund - Growth Debt: Liquid 4,000.42 0.22 % 3.28 % 4.88 % 5.67 % 6.49 % 6.49 % -
HSBC Cash Fund-Regular-Growth Debt: Liquid 4,000.42 0.22 % 2.46 % 4.04 % 4.8 % 5.59 % 5.59 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 486.02 2.48 % 49.58 % - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 488.11 2.48 % 75.93 % - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 644.49 0.26 % 2.93 % - - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 641.68 0.49 % 4.12 % - - - - -
Feedback
Notification