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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 325.44 2.78 % 18.47 % 4.36 % 11.89 % 36.81 % 98.65 % 2.46 % 11.57 % 12.78 % 12.59 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 97.61 2.7 % 20.99 % -2.39 % 7.03 % 46.57 % 87.01 % -6.58 % 5.26 % 5.47 % 4.63 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 487.17 2.8 % 9.27 % 1.97 % 2.19 % 23.85 % 60.98 % - - - 14.16 %
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 362.33 2.62 % 6.08 % 1.15 % -0.73 % 20.38 % 58.97 % 6.83 % 11.7 % 11.98 % 14.8 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 169.44 2.81 % 5.91 % 0.74 % -0.85 % 21.3 % 56.58 % 6.56 % 12.25 % 12.38 % 11.17 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 700.54 2.63 % 2.74 % -0.61 % -3.88 % 16.68 % 52.42 % 9.79 % 13.52 % 10.19 % 19.57 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 40.3 1.82 % 5.17 % 0.34 % -0.25 % 18.47 % 51.41 % 8.12 % 12.12 % - 12.38 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.33 2.69 % 1.71 % -0.37 % -6.64 % 15.18 % 47.64 % 11.81 % 14.98 % 6.6 % 5.49 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 68.72 1.9 % 4.2 % 0.39 % -0.02 % 15.08 % 41.21 % 7.96 % 11.1 % - 11.36 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 7.36 2.33 % 8.39 % 0.39 % 2.39 % 18.97 % 40.56 % 11.71 % 14.81 % - 9.75 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 487.46 2.7 % 3.81 % 0.77 % -0.89 % 14.2 % 40.1 % - - - 13.41 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 4.93 2.45 % 7.52 % 2.0 % 5.59 % 18.91 % 39.91 % 13.08 % 14.52 % - 10.43 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 18.09 2.73 % -6.52 % 8.88 % -3.37 % 14.49 % 36.41 % -2.95 % 5.41 % - -3.14 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 81.25 2.58 % 1.0 % 0.69 % 0.38 % 5.11 % 15.34 % 7.34 % 7.56 % 8.47 % 8.88 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 49.71 1.59 % 0.48 % 0.46 % 0.71 % 2.83 % 8.85 % 6.57 % 6.75 % - 7.69 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 61.66 1.74 % -0.05 % 0.73 % 1.28 % 0.79 % 4.89 % 8.03 % 6.77 % 7.81 % 7.98 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 61.66 1.74 % -0.13 % 0.71 % 1.22 % 0.67 % 4.63 % 7.77 % 6.51 % 7.52 % 7.67 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 583 0.5 % 1.2 % 0.28 % 0.99 % 1.69 % 4.5 % - - - 4.81 %
HSBC Short Duration Fund - Growth Debt: Short Duration 153.39 1.3 % 0.91 % 0.64 % 1.58 % 1.77 % 4.32 % 3.33 % 4.55 % 6.53 % 6.39 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 35.13 2.07 % -0.72 % 0.77 % 1.05 % 0.39 % 3.81 % 8.16 % 6.58 % 7.46 % 6.98 %
HSBC Cash Fund - Growth Debt: Liquid 3,368.55 0.22 % 1.07 % 0.24 % 0.78 % 1.51 % 3.28 % 5.56 % 6.11 % - 7.18 %
HSBC Overnight Fund - Growth Debt: Overnight 354.48 0.26 % 1.03 % 0.25 % 0.74 % 1.46 % 2.96 % - - - 3.82 %
HSBC Low Duration Fund - Growth Debt: Low Duration 114.54 1.02 % 1.12 % 0.39 % 1.21 % 1.64 % 2.71 % 2.05 % 3.86 % 1.93 % 3.4 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,368.55 0.22 % 0.79 % 0.18 % 0.58 % 1.11 % 2.47 % 4.7 % 5.22 % - 6.26 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 114.54 1.02 % 1.02 % 0.37 % 1.14 % 1.49 % 2.4 % 1.74 % 3.55 % 5.79 % 6.0 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 577.36 2.8 % 4.58 % 0.72 % -1.24 % 20.29 % - - - - 32.28 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 374.11 0.8 % 0.63 % 0.73 % 1.68 % 1.69 % - - - - 2.64 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 621.89 2.05 % - -1.16 % - - - - - - -0.31 %
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 Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 325.44 18.47 % 28.79 % -10.82 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 % 47.98 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 97.61 20.99 % 11.03 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 % 48.19 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 487.17 9.27 % 15.26 % - - - - - - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 24-02-2004 362.33 6.08 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 % 25.04 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 169.44 5.91 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 % 38.93 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 700.54 2.74 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 % 23.24 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 40.3 5.17 % 17.27 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 18.33 1.71 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 % 3.37 % 23.51 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 68.72 4.2 % 16.37 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 7.36 8.39 % 14.47 % 22.22 % -3.82 % 24.03 % 11.58 % -6.62 % - - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 487.46 3.81 % 16.06 % 10.12 % - - - - - - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 23-02-2015 4.93 7.52 % 15.22 % 32.41 % -8.47 % 24.28 % 4.49 % - - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 18.09 -6.52 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 % 9.08 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 81.25 1.0 % 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-Hybrid 30-04-2014 49.71 0.48 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % - - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 61.66 -0.05 % 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 61.66 -0.13 % 8.77 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 % 9.81 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 583 1.2 % - - - - - - - - -
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 153.39 0.91 % 5.82 % -1.02 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 % 9.18 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 35.13 -0.72 % 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 3,368.55 1.07 % 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 354.48 1.03 % 3.3 % - - - - - - - -
HSBC Low Duration Fund - Growth Debt: Low Duration 17-10-2006 114.54 1.12 % 3.33 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 % -27.7 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 3,368.55 0.79 % 3.19 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 % 8.25 % -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 114.54 1.02 % 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 577.36 4.58 % - - - - - - - - -
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 05-09-2020 374.11 0.63 % - - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 621.89 - - - - - - - - - -
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 169.44 2.81 % 40.94 % 16.23 % 10.89 % 12.72 % - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 7.36 2.33 % 31.47 % 18.48 % 14.65 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 18.09 2.73 % 14.37 % -2.74 % -0.67 % -0.61 % - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.33 2.69 % 27.21 % 20.82 % 15.23 % 10.28 % - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 4.93 2.45 % 31.79 % 19.43 % 15.9 % - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 700.54 2.63 % 33.8 % 16.59 % 12.62 % 12.08 % 10.74 % -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 362.33 2.62 % 41.25 % 16.81 % 11.07 % 12.6 % 11.57 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 97.61 2.7 % 74.86 % 17.73 % 5.74 % 6.61 % 5.03 % -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 325.44 2.78 % 78.78 % 25.3 % 13.06 % 15.03 % 12.19 % -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 61.66 1.74 % 3.31 % 7.17 % 6.6 % 7.18 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 61.66 1.74 % 3.06 % 6.9 % 6.34 % 6.91 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 35.13 2.07 % 2.56 % 7.04 % 6.51 % 6.95 % 7.22 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 153.39 1.3 % 6.06 % 3.79 % 3.75 % 5.43 % 6.16 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 81.25 2.58 % 10.68 % 9.14 % 7.33 % 8.05 % 8.34 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 114.54 1.02 % 5.56 % 2.32 % 2.78 % 1.23 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 114.54 1.02 % 5.24 % 2.02 % 2.47 % 4.55 % - -
HSBC Cash Fund - Growth Debt: Liquid 3,368.55 0.22 % 3.13 % 4.55 % 5.43 % 6.36 % 6.36 % -
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,368.55 0.22 % 2.31 % 3.71 % 4.57 % 5.45 % 5.45 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 487.46 2.7 % 28.53 % - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 487.17 2.8 % 48.68 % - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 354.48 0.26 % 2.98 % - - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 583 0.5 % 3.72 % - - - - -
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