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