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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134 | 0.8 % | 39.27 % | 5.95 % | 9.18 % | 24.26 % | 62.98 % | 20.29 % | - | - | 29.68 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,882.09 | 1.72 % | 33.85 % | 7.93 % | 12.72 % | 24.57 % | 54.17 % | 23.67 % | 26.96 % | 18.52 % | 20.02 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,847.57 | 1.99 % | 33.4 % | 4.09 % | 7.2 % | 26.05 % | 50.58 % | 30.48 % | 28.66 % | 17.85 % | 9.98 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,865.61 | 1.89 % | 29.83 % | 5.92 % | 12.3 % | 18.48 % | 50.5 % | - | - | - | 49.37 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 953.19 | 2.3 % | 35.96 % | 7.76 % | 11.76 % | 24.42 % | 49.56 % | 24.56 % | 25.03 % | 15.38 % | 15.62 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,819.92 | 1.71 % | 28.47 % | 5.47 % | 8.73 % | 17.66 % | 47.19 % | 24.91 % | 27.13 % | 18.29 % | 17.73 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,231.89 | 2.11 % | 30.24 % | 8.64 % | 14.67 % | 24.13 % | 46.35 % | - | - | - | 46.01 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,373.63 | 1.89 % | 31.56 % | 6.42 % | 12.08 % | 23.86 % | 45.4 % | 18.75 % | 21.73 % | 14.72 % | 15.03 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,982 | 1.93 % | 28.98 % | 6.22 % | 12.16 % | 19.18 % | 44.01 % | 19.03 % | 23.13 % | 14.01 % | 16.23 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,570.35 | 1.94 % | 32.4 % | 5.47 % | 11.25 % | 23.27 % | 43.8 % | 19.36 % | 23.55 % | - | 20.12 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 225.94 | 2.47 % | 26.7 % | 7.24 % | 13.49 % | 18.13 % | 41.13 % | 17.81 % | 21.33 % | 13.71 % | 13.27 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,905.18 | 1.68 % | 27.33 % | 6.64 % | 12.19 % | 25.08 % | 40.03 % | 28.39 % | 32.46 % | 21.27 % | 23.41 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,762.09 | 2.1 % | 21.34 % | 7.51 % | 12.67 % | 15.02 % | 36.89 % | 16.47 % | - | - | 25.27 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 44.9 | 1.01 % | 22.93 % | 4.98 % | 11.07 % | 16.41 % | 36.01 % | 20.37 % | 25.41 % | 21.07 % | 22.36 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,975.56 | 2.12 % | 21.76 % | 5.6 % | 12.11 % | 14.01 % | 34.79 % | 15.0 % | 19.03 % | 12.87 % | 19.53 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,893.06 | 1.85 % | 21.05 % | 3.95 % | 8.91 % | 16.87 % | 30.93 % | 14.08 % | 16.9 % | 12.63 % | 13.34 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 59.9 | 1.13 % | 18.02 % | 3.81 % | 9.09 % | 13.33 % | 28.73 % | 15.65 % | 19.67 % | 14.01 % | 14.97 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 284.77 | 0.45 % | 15.07 % | 3.71 % | 9.17 % | 11.18 % | 27.59 % | 13.42 % | - | - | 25.86 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 406.54 | 1.51 % | 17.23 % | 2.43 % | 6.25 % | 12.83 % | 23.32 % | 12.25 % | 13.53 % | 9.42 % | 9.48 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,493.75 | 2.11 % | 14.11 % | 3.24 % | 8.29 % | 9.75 % | 22.28 % | 11.21 % | 12.01 % | 9.14 % | 11.21 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.43 | 1.4 % | 12.95 % | 6.39 % | 3.27 % | 13.06 % | 19.83 % | 6.83 % | 12.3 % | 9.69 % | 10.22 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 125.27 | 2.17 % | 12.51 % | 1.66 % | 4.62 % | 9.67 % | 16.69 % | 8.39 % | 9.32 % | 8.04 % | 8.96 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 110.41 | 1.45 % | 3.61 % | 3.51 % | -1.07 % | 3.25 % | 11.58 % | -2.91 % | - | - | 0.13 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 24.76 | 0.86 % | 7.17 % | 1.09 % | 3.27 % | 4.91 % | 10.15 % | 5.69 % | 6.54 % | 6.8 % | 7.19 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 34.13 | 1.51 % | 8.39 % | 5.64 % | 1.05 % | 9.31 % | 9.94 % | -3.1 % | 5.97 % | 4.1 % | 3.76 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 17,284.71 | 0.22 % | 6.48 % | 0.7 % | 2.2 % | 4.61 % | 9.5 % | 6.73 % | 5.29 % | 5.94 % | 6.27 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.37 | 0.78 % | 6.58 % | 0.71 % | 2.69 % | 4.41 % | 8.73 % | 5.32 % | 5.75 % | 7.46 % | 5.83 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 190.2 | 1.7 % | 6.61 % | 0.71 % | 2.67 % | 4.24 % | 8.67 % | 4.66 % | 5.32 % | 7.32 % | 7.81 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,917.73 | 0.43 % | 5.78 % | 0.63 % | 2.55 % | 4.29 % | 8.22 % | - | - | - | 6.33 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 201.71 | 0.45 % | 5.44 % | 0.66 % | 2.36 % | 4.09 % | 7.99 % | - | - | - | 7.53 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 812.21 | 1.1 % | 5.82 % | 0.62 % | 2.21 % | 3.99 % | 7.82 % | 5.4 % | 6.42 % | - | 6.95 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,965.7 | 0.64 % | 5.72 % | 0.71 % | 2.39 % | 3.97 % | 7.69 % | 5.21 % | 6.49 % | 7.33 % | 7.25 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.84 | 1.92 % | 5.83 % | 0.62 % | 2.41 % | 3.88 % | 7.63 % | 4.05 % | 4.67 % | 6.24 % | 6.55 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,462.05 | 0.94 % | 5.3 % | 0.59 % | 1.76 % | 3.69 % | 7.56 % | 5.74 % | 5.27 % | 5.9 % | 5.95 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,762.76 | 0.75 % | 5.23 % | 0.62 % | 2.21 % | 3.88 % | 7.4 % | 5.01 % | 5.86 % | 6.91 % | 7.39 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 17,284.71 | 0.22 % | 5.05 % | 0.58 % | 1.77 % | 3.64 % | 7.33 % | 5.99 % | 5.18 % | 6.35 % | 6.76 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 427.18 | 0.64 % | 5.14 % | 0.57 % | 1.85 % | 3.77 % | 7.31 % | 5.67 % | 5.68 % | 6.84 % | 7.38 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,749.88 | 0.4 % | 5.11 % | 0.57 % | 1.81 % | 3.7 % | 7.26 % | 5.67 % | 5.64 % | 6.73 % | 4.88 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,898.18 | 0.47 % | 5.07 % | 0.56 % | 1.79 % | 3.68 % | 7.24 % | 5.87 % | - | - | 5.42 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,802.31 | 0.61 % | 4.98 % | 0.57 % | 1.9 % | 3.61 % | 7.05 % | 4.49 % | 5.75 % | 6.81 % | 4.95 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 571.2 | 1.68 % | 4.95 % | 0.54 % | 1.98 % | 3.66 % | 6.82 % | 5.73 % | 5.1 % | 6.3 % | 6.89 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,127.86 | 0.16 % | 4.54 % | 0.53 % | 1.62 % | 3.28 % | 6.71 % | 5.58 % | 4.72 % | - | 4.76 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 36.37 | 1.57 % | -12.93 % | 7.64 % | 4.8 % | -5.59 % | 0.97 % | -0.82 % | -4.19 % | -3.47 % | -2.57 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,681.54 | 1.92 % | - | 3.47 % | 6.12 % | 15.57 % | - | - | - | - | 15.73 % |
| 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 NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 134 | 39.27 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 11,882.09 | 33.85 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,847.57 | 33.4 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 3,865.61 | 29.83 % | - | - | - | - | - | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 953.19 | 35.96 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 13,819.92 | 28.47 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,231.89 | 30.24 % | - | - | - | - | - | - | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,373.63 | 31.56 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,982 | 28.98 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,570.35 | 32.4 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 225.94 | 26.7 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,905.18 | 27.33 % | 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 | 1,762.09 | 21.34 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 44.9 | 22.93 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,975.56 | 21.76 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 5,893.06 | 21.05 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 59.9 | 18.02 % | 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 | 284.77 | 15.07 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 406.54 | 17.23 % | 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 | 1,493.75 | 14.11 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.43 | 12.95 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 125.27 | 12.51 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 110.41 | 3.61 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 24.76 | 7.17 % | 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 | 34.13 | 8.39 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 17,284.71 | 6.48 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 160.37 | 6.58 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 190.2 | 6.61 % | 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 | 1,917.73 | 5.78 % | 7.34 % | - | - | - | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 201.71 | 5.44 % | - | - | - | - | - | - | - | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 812.21 | 5.82 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,965.7 | 5.72 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 46.84 | 5.83 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,462.05 | 5.3 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,762.76 | 5.23 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 17,284.71 | 5.05 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 427.18 | 5.14 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 1,749.88 | 5.11 % | 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 | 2,898.18 | 5.07 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,802.31 | 4.98 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 571.2 | 4.95 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,127.86 | 4.54 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 36.37 | -12.93 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,681.54 | - | - | - | - | - | - | - | - | - | - |
| 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 % | 45.25 % | 28.25 % | 24.76 % | 16.71 % | 15.66 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.43 | 1.4 % | 20.07 % | 9.36 % | 7.15 % | 7.81 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 36.37 | 1.57 % | -2.3 % | 3.69 % | 1.01 % | 0.7 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 34.13 | 1.51 % | 15.21 % | 4.57 % | 2.96 % | 5.16 % | 5.0 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,975.56 | 2.12 % | 37.74 % | 24.65 % | 21.5 % | 15.8 % | 13.95 % | 13.2 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,982 | 1.93 % | 48.24 % | 30.76 % | 26.38 % | 17.27 % | 15.96 % | 14.77 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.84 | 1.92 % | 8.92 % | 6.14 % | 4.9 % | 5.44 % | 6.07 % | 6.44 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 125.27 | 2.17 % | 19.11 % | 12.65 % | 10.49 % | 8.55 % | 8.59 % | 8.76 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 17,284.71 | 0.22 % | 7.31 % | 6.81 % | 5.84 % | 5.87 % | 6.11 % | 6.11 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 17,284.71 | 0.22 % | 7.31 % | 6.68 % | 5.5 % | 5.27 % | 5.46 % | 5.46 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,570.35 | 1.94 % | 49.93 % | 31.81 % | 27.13 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,127.86 | 0.16 % | 6.62 % | 6.29 % | 5.41 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,898.18 | 0.47 % | 7.33 % | 6.76 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,762.09 | 2.1 % | 38.41 % | 26.34 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 110.41 | 1.45 % | 13.47 % | 6.14 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,917.73 | 0.43 % | 9.08 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,802.31 | 0.61 % | 7.39 % | 6.08 % | 5.33 % | 6.23 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,965.7 | 0.64 % | 8.54 % | 6.73 % | 6.03 % | 6.87 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 571.2 | 1.68 % | 7.36 % | 5.35 % | 5.14 % | 5.27 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.37 | 0.78 % | 10.0 % | 7.19 % | 5.88 % | 6.46 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 190.2 | 1.7 % | 10.02 % | 6.78 % | 5.46 % | 6.04 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 427.18 | 0.64 % | 7.46 % | 6.75 % | 5.95 % | 6.12 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 812.21 | 1.1 % | 8.57 % | 6.95 % | 6.3 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,749.88 | 0.4 % | 7.37 % | 6.66 % | 5.68 % | 6.14 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,762.76 | 0.75 % | 8.01 % | 6.45 % | 5.64 % | 6.33 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,373.63 | 1.89 % | 51.92 % | 31.17 % | 25.81 % | 17.22 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,882.09 | 1.72 % | 56.53 % | 37.86 % | 30.9 % | 20.3 % | 19.9 % | 18.55 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 953.19 | 2.3 % | 56.76 % | 35.58 % | 30.4 % | 18.61 % | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,847.57 | 1.99 % | 53.82 % | 41.35 % | 36.44 % | 21.79 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,905.18 | 1.68 % | 46.95 % | 36.55 % | 37.78 % | 24.22 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,819.92 | 1.71 % | 45.51 % | 35.93 % | 31.89 % | 20.71 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,893.06 | 1.85 % | 35.15 % | 23.0 % | 19.46 % | 13.83 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,462.05 | 0.94 % | 7.45 % | 6.78 % | 5.82 % | 5.64 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,493.75 | 2.11 % | 23.96 % | 16.9 % | 13.65 % | 10.29 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 406.54 | 1.51 % | 25.4 % | 17.7 % | 15.53 % | 10.98 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 284.77 | 0.45 % | 29.27 % | 20.24 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134 | 0.8 % | 63.61 % | 35.37 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,865.61 | 1.89 % | 49.17 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 201.71 | 0.45 % | 8.58 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,231.89 | 2.11 % | 52.45 % | - | - | - | - | - |
