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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,767.99 | 1.72 % | 40.97 % | 3.56 % | 5.31 % | 18.71 % | 45.61 % | 26.8 % | 25.95 % | 17.59 % | 20.05 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 995.4 | 2.27 % | 42.78 % | 3.36 % | 5.02 % | 17.37 % | 45.27 % | 26.72 % | 24.45 % | 14.5 % | 15.77 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,608.53 | 1.92 % | 41.0 % | 5.34 % | 6.5 % | 18.47 % | 44.45 % | 22.87 % | 22.79 % | - | 20.49 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 130.33 | 0.8 % | 36.4 % | 2.32 % | -2.06 % | 6.93 % | 43.96 % | 20.42 % | - | - | 27.31 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,611.16 | 2.01 % | 35.33 % | 2.08 % | 1.44 % | 8.74 % | 42.0 % | 29.62 % | 27.41 % | 17.23 % | 9.92 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,253.1 | 1.89 % | 36.57 % | 3.52 % | 3.81 % | 16.35 % | 41.52 % | 21.36 % | 20.53 % | 14.25 % | 15.04 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 258 | 2.47 % | 36.5 % | 3.69 % | 7.74 % | 22.27 % | 40.4 % | 21.25 % | 20.95 % | 13.85 % | 13.55 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,561.96 | 2.08 % | 35.69 % | 4.13 % | 4.18 % | 19.47 % | 38.83 % | - | - | - | 39.94 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,942.7 | 1.93 % | 33.13 % | 2.98 % | 3.22 % | 15.77 % | 38.52 % | 20.39 % | 21.6 % | 13.42 % | 16.2 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,164.61 | 1.86 % | 32.48 % | 3.52 % | 2.04 % | 14.6 % | 36.93 % | - | - | - | 43.03 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,603 | 1.72 % | 31.87 % | 2.2 % | 2.64 % | 11.6 % | 35.01 % | 26.57 % | 26.05 % | 17.29 % | 17.61 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,919.61 | 1.68 % | 32.43 % | 3.43 % | 4.01 % | 16.69 % | 34.44 % | 27.96 % | 32.4 % | 20.66 % | 23.25 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,754.07 | 2.09 % | 26.83 % | 3.61 % | 4.52 % | 17.76 % | 30.67 % | 18.83 % | - | - | 24.93 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 41.88 | 1.01 % | 26.87 % | 2.83 % | 3.19 % | 14.63 % | 30.38 % | 21.52 % | 24.2 % | 20.77 % | 22.14 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,631.02 | 1.85 % | 25.44 % | 3.6 % | 3.63 % | 12.86 % | 29.5 % | 15.88 % | 16.23 % | 12.09 % | 13.38 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 7.84 | 1.4 % | 18.78 % | -2.61 % | 5.16 % | 7.13 % | 28.16 % | 8.14 % | 12.15 % | 10.99 % | 10.49 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,928.2 | 2.13 % | 23.59 % | 2.81 % | 1.5 % | 13.79 % | 27.52 % | 16.98 % | 17.16 % | 12.48 % | 19.37 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 548.49 | 1.51 % | 23.21 % | 2.91 % | 5.11 % | 11.67 % | 24.72 % | 14.09 % | 13.86 % | 9.38 % | 9.71 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 59.03 | 1.13 % | 21.12 % | 2.1 % | 2.63 % | 11.95 % | 24.49 % | 16.66 % | 18.8 % | 13.66 % | 14.87 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,503.94 | 2.1 % | 17.43 % | 2.35 % | 2.91 % | 11.44 % | 19.85 % | 12.47 % | 11.73 % | 8.46 % | 11.22 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 288.37 | 0.45 % | 14.3 % | 0.78 % | -0.67 % | 8.44 % | 18.61 % | 14.16 % | - | - | 24.13 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 136.62 | 2.17 % | 15.64 % | 1.64 % | 2.79 % | 7.53 % | 17.16 % | 9.29 % | 9.38 % | 7.74 % | 8.99 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 36.14 | 1.51 % | 11.15 % | -2.49 % | 2.54 % | 2.46 % | 16.58 % | -0.24 % | 5.24 % | 4.97 % | 3.86 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 75.04 | 1.44 % | 7.94 % | 1.9 % | 4.18 % | 3.07 % | 14.86 % | -0.78 % | - | - | 1.24 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 23 | 0.86 % | 9.05 % | 0.84 % | 1.76 % | 5.09 % | 10.12 % | 6.29 % | 6.53 % | 6.46 % | 7.19 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 158.88 | 0.78 % | 8.51 % | 0.62 % | 1.81 % | 4.55 % | 9.43 % | 5.82 % | 5.93 % | 7.05 % | 5.85 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 18,011.61 | 0.22 % | 8.77 % | 0.68 % | 2.16 % | 4.4 % | 9.39 % | 7.29 % | 5.5 % | 5.97 % | 6.32 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 228.54 | 1.7 % | 8.04 % | 0.42 % | 1.34 % | 4.05 % | 9.0 % | 5.05 % | 5.68 % | 6.73 % | 7.78 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,883.78 | 0.43 % | 7.79 % | 0.73 % | 1.9 % | 4.5 % | 8.88 % | - | - | - | 6.47 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,534.72 | 0.64 % | 7.88 % | 0.73 % | 2.05 % | 4.49 % | 8.62 % | 5.44 % | 6.68 % | 6.94 % | 7.26 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 842.7 | 1.1 % | 7.85 % | 0.7 % | 1.92 % | 4.17 % | 8.51 % | 5.78 % | 6.44 % | - | 6.97 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 50.23 | 1.9 % | 7.42 % | 0.59 % | 1.51 % | 3.96 % | 8.27 % | 4.38 % | 4.96 % | 5.75 % | 6.55 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 194.11 | 0.45 % | 7.25 % | 0.67 % | 1.71 % | 4.11 % | 8.17 % | - | - | - | 7.46 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,785.73 | 0.75 % | 7.22 % | 0.65 % | 1.89 % | 4.14 % | 7.95 % | 5.52 % | 5.88 % | 6.78 % | 7.4 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 420.18 | 0.63 % | 7.08 % | 0.59 % | 1.85 % | 3.73 % | 7.59 % | 6.11 % | 5.76 % | 6.72 % | 7.38 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,491.24 | 0.61 % | 6.87 % | 0.58 % | 1.8 % | 3.74 % | 7.51 % | 4.98 % | 5.69 % | 6.78 % | 4.98 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,267.64 | 0.4 % | 7.03 % | 0.58 % | 1.84 % | 3.68 % | 7.5 % | 6.07 % | 5.3 % | 6.71 % | 4.91 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,984.1 | 0.47 % | 6.96 % | 0.57 % | 1.8 % | 3.62 % | 7.44 % | 6.23 % | - | - | 5.52 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 18,011.61 | 0.22 % | 6.89 % | 0.56 % | 1.75 % | 3.55 % | 7.37 % | 6.32 % | 5.26 % | 6.31 % | 6.77 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 580.16 | 1.68 % | 6.82 % | 0.64 % | 1.78 % | 3.8 % | 7.34 % | 5.51 % | 5.53 % | 6.11 % | 6.9 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,441.28 | 0.93 % | 6.84 % | 0.52 % | 1.47 % | 3.25 % | 7.31 % | 5.97 % | 5.27 % | 5.87 % | 5.95 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,028.57 | 0.16 % | 6.19 % | 0.52 % | 1.58 % | 3.23 % | 6.63 % | 5.86 % | 4.81 % | - | 4.84 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,053 | 1.88 % | - | 4.42 % | 6.1 % | 12.6 % | - | - | - | - | 22.79 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,780 | 2.05 % | - | 3.77 % | - | - | - | - | - | - | 3.04 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 41.35 | 1.57 % | -24.02 % | -8.35 % | -12.74 % | -8.55 % | -18.61 % | 2.07 % | -7.63 % | -1.77 % | -3.5 % |
| 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 Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 11,767.99 | 40.97 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 995.4 | 42.78 % | 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 | 3,608.53 | 41.0 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 130.33 | 36.4 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,611.16 | 35.33 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,253.1 | 36.57 % | 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 | 258 | 36.5 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,561.96 | 35.69 % | - | - | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,942.7 | 33.13 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 4,164.61 | 32.48 % | - | - | - | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 13,603 | 31.87 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,919.61 | 32.43 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,754.07 | 26.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.88 | 26.87 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 5,631.02 | 25.44 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 7.84 | 18.78 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,928.2 | 23.59 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 548.49 | 23.21 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 59.03 | 21.12 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,503.94 | 17.43 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 288.37 | 14.3 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 136.62 | 15.64 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 36.14 | 11.15 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 75.04 | 7.94 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 23 | 9.05 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 158.88 | 8.51 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 18,011.61 | 8.77 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 228.54 | 8.04 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,883.78 | 7.79 % | 7.34 % | - | - | - | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,534.72 | 7.88 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 842.7 | 7.85 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 50.23 | 7.42 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 194.11 | 7.25 % | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,785.73 | 7.22 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 420.18 | 7.08 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,491.24 | 6.87 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 2,267.64 | 7.03 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,984.1 | 6.96 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 18,011.61 | 6.89 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 580.16 | 6.82 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,441.28 | 6.84 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,028.57 | 6.19 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,053 | - | - | - | - | - | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,780 | - | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 41.35 | -24.02 % | 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 | 258 | 2.47 % | 41.79 % | 31.26 % | 26.13 % | 17.6 % | 16.18 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 7.84 | 1.4 % | 15.76 % | 11.19 % | 7.9 % | 8.23 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 41.35 | 1.57 % | -24.44 % | -6.17 % | -4.09 % | -1.97 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 36.14 | 1.51 % | 10.43 % | 6.33 % | 3.31 % | 5.4 % | 5.17 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,928.2 | 2.13 % | 23.02 % | 23.41 % | 20.55 % | 15.58 % | 13.85 % | 12.99 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,942.7 | 1.93 % | 32.1 % | 30.34 % | 25.81 % | 17.36 % | 16.0 % | 14.69 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 50.23 | 1.9 % | 7.62 % | 6.47 % | 5.05 % | 5.44 % | 6.06 % | 6.43 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 136.62 | 2.17 % | 15.96 % | 13.24 % | 10.76 % | 8.73 % | 8.69 % | 8.8 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 18,011.61 | 0.22 % | 7.23 % | 6.98 % | 6.04 % | 5.9 % | 6.15 % | 6.15 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 18,011.61 | 0.22 % | 7.23 % | 6.9 % | 5.75 % | 5.34 % | 5.52 % | 5.52 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,608.53 | 1.92 % | 41.39 % | 33.74 % | 27.87 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,028.57 | 0.16 % | 6.54 % | 6.42 % | 5.58 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,984.1 | 0.47 % | 7.35 % | 6.98 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,754.07 | 2.09 % | 30.37 % | 27.15 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 75.04 | 1.44 % | 12.31 % | 9.13 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,883.78 | 0.43 % | 8.54 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,491.24 | 0.61 % | 7.39 % | 6.53 % | 5.5 % | 6.25 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,534.72 | 0.64 % | 8.58 % | 7.27 % | 6.2 % | 6.93 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 580.16 | 1.68 % | 7.44 % | 5.84 % | 5.34 % | 5.31 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 158.88 | 0.78 % | 8.78 % | 7.51 % | 6.05 % | 6.45 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 228.54 | 1.7 % | 7.78 % | 6.89 % | 5.47 % | 5.96 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 420.18 | 0.63 % | 7.54 % | 7.03 % | 6.14 % | 6.15 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 842.7 | 1.1 % | 8.24 % | 7.34 % | 6.44 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,267.64 | 0.4 % | 7.45 % | 6.94 % | 5.91 % | 6.17 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,785.73 | 0.75 % | 7.95 % | 6.86 % | 5.84 % | 6.37 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,253.1 | 1.89 % | 35.75 % | 31.1 % | 25.62 % | 17.36 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,767.99 | 1.72 % | 41.27 % | 38.42 % | 30.95 % | 20.58 % | 20.1 % | 18.59 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 995.4 | 2.27 % | 40.9 % | 35.75 % | 30.49 % | 18.99 % | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,611.16 | 2.01 % | 29.84 % | 38.15 % | 34.85 % | 21.43 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,919.61 | 1.68 % | 35.08 % | 35.59 % | 36.77 % | 24.19 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,603 | 1.72 % | 27.74 % | 34.22 % | 30.74 % | 20.52 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,631.02 | 1.85 % | 26.98 % | 23.5 % | 19.5 % | 13.99 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,441.28 | 0.93 % | 6.74 % | 6.81 % | 5.9 % | 5.64 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,503.94 | 2.1 % | 19.02 % | 17.2 % | 13.76 % | 10.47 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 548.49 | 1.51 % | 24.23 % | 19.3 % | 16.36 % | 11.54 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 288.37 | 0.45 % | 13.65 % | 17.66 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 130.33 | 0.8 % | 24.07 % | 30.77 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,164.61 | 1.86 % | 28.83 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 194.11 | 0.45 % | 7.89 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,561.96 | 2.08 % | 38.78 % | - | - | - | - | - |
