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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,561.8 | 2.15 % | 13.68 % | 4.66 % | 12.41 % | 10.05 % | 24.84 % | 33.45 % | 10.82 % | 17.14 % | 6.88 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 9,163.42 | 1.76 % | 10.82 % | 4.29 % | 10.58 % | 7.3 % | 21.79 % | 44.56 % | 14.13 % | - | 20.03 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 35.8 | 1.97 % | 6.86 % | 3.7 % | 7.75 % | 4.61 % | 19.91 % | 28.73 % | 17.03 % | - | 20.33 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 8,087.74 | 1.8 % | 5.31 % | 2.74 % | 7.21 % | 3.81 % | 19.77 % | 30.15 % | 12.27 % | 18.31 % | 14.91 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 566.37 | 2.46 % | 8.72 % | 4.15 % | 10.66 % | 5.31 % | 19.46 % | 29.13 % | 10.06 % | - | 11.59 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,042.7 | 2.08 % | 8.03 % | 5.68 % | 10.21 % | 4.54 % | 16.2 % | 24.9 % | - | - | 13.5 % |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 3,053.84 | 1.95 % | 7.57 % | 5.45 % | 10.18 % | 4.16 % | 16.18 % | 23.13 % | 8.96 % | 13.98 % | 13.22 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 58.1 | 1.8 % | 5.18 % | 2.79 % | 6.59 % | 3.61 % | 15.29 % | 21.86 % | 12.47 % | - | 13.01 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,444.3 | 2.18 % | 3.43 % | 3.57 % | 7.75 % | 0.09 % | 13.82 % | 20.92 % | 10.42 % | 12.44 % | 18.67 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,359.92 | 2.16 % | 4.69 % | 3.43 % | 8.64 % | 0.8 % | 13.57 % | - | - | - | 20.11 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,668.21 | 1.89 % | 6.66 % | 4.66 % | 8.62 % | 4.15 % | 12.93 % | 17.72 % | 8.27 % | 13.08 % | 11.65 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 3,216.71 | 2.01 % | 5.64 % | 2.87 % | 7.29 % | 2.37 % | 12.58 % | 23.9 % | 9.41 % | 14.1 % | 14.53 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 7,048.05 | 1.8 % | 4.77 % | 4.48 % | 6.36 % | 1.87 % | 12.45 % | 24.32 % | 9.21 % | 18.58 % | 17.8 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 176.64 | 0.45 % | 2.63 % | 2.45 % | 7.28 % | -0.66 % | 12.06 % | 23.5 % | - | - | 25.37 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 179.44 | 2.48 % | 2.27 % | 4.21 % | 7.92 % | -1.52 % | 10.64 % | 23.37 % | 9.37 % | 13.33 % | 11.31 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 140.73 | 1.5 % | 6.28 % | 2.69 % | 5.92 % | 5.57 % | 9.75 % | 15.34 % | 7.59 % | 8.28 % | 8.17 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 115.85 | 2.16 % | 4.61 % | 1.89 % | 4.98 % | 3.59 % | 8.97 % | 8.35 % | 7.01 % | 7.63 % | 8.56 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 61.34 | 0.8 % | 0.25 % | 6.42 % | 12.3 % | -3.79 % | 8.65 % | 19.54 % | - | - | 20.41 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,482.62 | 2.11 % | 4.14 % | 1.54 % | 4.83 % | 2.94 % | 8.4 % | 9.9 % | 6.99 % | 11.01 % | 10.11 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 2,239.88 | 0.43 % | 4.0 % | 0.92 % | 3.39 % | 4.04 % | 8.4 % | - | - | - | 5.42 % |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 7,120.87 | 0.63 % | 3.79 % | 0.93 % | 3.51 % | 4.09 % | 8.1 % | 4.99 % | 7.97 % | 2.54 % | 3.39 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 7,120.87 | 0.63 % | 3.79 % | 0.93 % | 3.51 % | 4.09 % | 8.1 % | 4.99 % | 7.97 % | 6.79 % | 7.28 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 700.25 | 1.1 % | 3.74 % | 0.93 % | 3.01 % | 3.95 % | 7.45 % | 6.61 % | 6.32 % | - | 6.92 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 34.6 | 1.31 % | 3.28 % | 1.07 % | 3.11 % | 3.04 % | 6.99 % | 6.87 % | 5.73 % | - | 6.9 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 42 | 1.91 % | 3.64 % | 0.91 % | 3.33 % | 3.5 % | 6.81 % | 3.1 % | 6.14 % | 5.68 % | 6.57 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,782.91 | 0.61 % | 3.31 % | 0.75 % | 2.83 % | 3.59 % | 6.79 % | 4.38 % | 6.4 % | 7.07 % | 4.83 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 229.12 | 1.7 % | 3.41 % | 0.76 % | 3.01 % | 3.27 % | 6.63 % | 3.44 % | 6.23 % | 7.22 % | 7.85 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 199.25 | 0.76 % | 3.51 % | 0.79 % | 2.9 % | 3.56 % | 6.43 % | 3.84 % | 6.5 % | 7.01 % | 5.7 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 12,949.1 | 0.22 % | 3.41 % | 0.8 % | 2.31 % | 3.94 % | 6.39 % | 3.79 % | 4.57 % | 5.82 % | 5.89 % |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 3,576.5 | 0.75 % | 3.23 % | 0.73 % | 2.55 % | 3.56 % | 6.35 % | 4.44 % | 6.51 % | 7.08 % | 7.46 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,576.5 | 0.75 % | 3.23 % | 0.73 % | 2.55 % | 3.56 % | 6.35 % | 4.44 % | 6.51 % | 7.08 % | 7.46 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 129.78 | 1.67 % | 2.96 % | 0.62 % | 2.1 % | 3.31 % | 6.34 % | 6.68 % | 4.08 % | 6.49 % | 6.91 % |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 129.78 | 1.67 % | 2.96 % | 0.62 % | 2.1 % | 3.32 % | 6.34 % | 6.68 % | 4.59 % | 6.49 % | 6.78 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,677.36 | 0.48 % | 2.99 % | 0.63 % | 1.97 % | 3.52 % | 6.31 % | 4.52 % | - | - | 4.77 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 12,949.1 | 0.22 % | 2.92 % | 0.59 % | 1.82 % | 3.44 % | 6.27 % | 4.3 % | 5.22 % | 6.62 % | 6.71 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 287.5 | 2.12 % | 4.59 % | 0.31 % | -0.01 % | 1.08 % | 6.11 % | - | - | - | -4.42 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 859.26 | 0.55 % | 3.03 % | 0.64 % | 2.07 % | 3.53 % | 6.05 % | 4.05 % | 5.6 % | 2.69 % | 4.72 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 442.47 | 0.64 % | 3.03 % | 0.64 % | 2.1 % | 3.48 % | 6.04 % | 5.46 % | 5.38 % | 6.91 % | 7.39 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,854.31 | 0.2 % | 2.69 % | 0.54 % | 1.62 % | 3.16 % | 5.83 % | 4.03 % | - | - | 4.17 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 1,918.19 | 0.96 % | 2.79 % | 0.54 % | 1.65 % | 3.44 % | 5.36 % | 4.13 % | 4.91 % | - | 5.72 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 1,277.96 | 2.14 % | - | 5.55 % | 9.96 % | - | - | - | - | - | 9.28 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 275.89 | 0.0 % | - | 0.88 % | - | - | - | - | - | - | 2.12 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.47 | 2.04 % | 1.93 % | -1.02 % | -2.6 % | 1.12 % | -2.06 % | 13.01 % | 9.33 % | - | 9.25 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 33.34 | 2.42 % | 1.69 % | 7.17 % | 8.41 % | -0.13 % | -6.41 % | 4.52 % | -1.0 % | -3.42 % | -3.37 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 18.96 | 2.4 % | 0.17 % | 2.2 % | -1.91 % | -1.11 % | -9.33 % | 5.38 % | 2.36 % | 4.48 % | 3.23 % |
| 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 Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 1,561.8 | 13.68 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 9,163.42 | 10.82 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 35.8 | 6.86 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 30-01-2013 | 8,087.74 | 5.31 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 566.37 | 8.72 % | 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 | 2,042.7 | 8.03 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - | - |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,053.84 | 7.57 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 58.1 | 5.18 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,444.3 | 3.43 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,359.92 | 4.69 % | -2.05 % | 29.8 % | - | - | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 4,668.21 | 6.66 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 3,216.71 | 5.64 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 01-01-2013 | 7,048.05 | 4.77 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 176.64 | 2.63 % | 5.03 % | 24.72 % | - | - | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 179.44 | 2.27 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 140.73 | 6.28 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 115.85 | 4.61 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 61.34 | 0.25 % | -0.27 % | 29.64 % | - | - | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,482.62 | 4.14 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 2,239.88 | 4.0 % | - | - | - | - | - | - | - | - | - |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 01-01-2013 | 7,120.87 | 3.79 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.59 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 7,120.87 | 3.79 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 700.25 | 3.74 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 34.6 | 3.28 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 42 | 3.64 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,782.91 | 3.31 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 229.12 | 3.41 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 199.25 | 3.51 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 12,949.1 | 3.41 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 01-01-2013 | 3,576.5 | 3.23 % | 2.73 % | 2.97 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,576.5 | 3.23 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 129.78 | 2.96 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % | 11.42 % |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 01-01-2013 | 129.78 | 2.96 % | 3.2 % | 5.67 % | 4.98 % | 2.27 % | 5.55 % | 7.2 % | 10.06 % | 9.41 % | 11.41 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,677.36 | 2.99 % | 4.55 % | 3.48 % | - | - | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 12,949.1 | 2.92 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 287.5 | 4.59 % | -20.14 % | - | - | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 01-01-2013 | 859.26 | 3.03 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % | 8.63 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 442.47 | 3.03 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % | 10.23 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,854.31 | 2.69 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 1,918.19 | 2.79 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 1,277.96 | - | - | - | - | - | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 275.89 | - | - | - | - | - | - | - | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 8.47 | 1.93 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 33.34 | 1.69 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 18.96 | 0.17 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % |
| 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 | 179.44 | 2.48 % | 10.78 % | 12.02 % | 13.09 % | 11.75 % | 12.73 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.47 | 2.04 % | 5.85 % | -0.48 % | 3.62 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 33.34 | 2.42 % | 7.65 % | -0.03 % | -2.62 % | -1.01 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 18.96 | 2.4 % | -0.68 % | -6.49 % | 0.42 % | 3.75 % | 4.41 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,444.3 | 2.18 % | 13.17 % | 11.29 % | 12.71 % | 11.68 % | 11.24 % | 12.23 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 3,216.71 | 2.01 % | 15.11 % | 12.48 % | 13.49 % | 11.78 % | 12.4 % | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 42 | 1.91 % | 7.82 % | 3.56 % | 4.57 % | 5.5 % | 6.16 % | 6.45 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 115.85 | 2.16 % | 10.59 % | 6.34 % | 7.09 % | 7.04 % | 7.73 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 12,949.1 | 0.22 % | 6.81 % | 5.04 % | 4.82 % | 5.75 % | 5.86 % | - |
| HSBC Liquid Fund - Growth | Debt: Liquid | 12,949.1 | 0.22 % | 6.65 % | 4.49 % | 4.16 % | 4.96 % | 5.05 % | 5.05 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,042.7 | 2.08 % | 19.85 % | 14.47 % | - | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,854.31 | 0.2 % | 6.26 % | 4.72 % | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,677.36 | 0.48 % | 6.93 % | 5.04 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,359.92 | 2.16 % | 14.69 % | - | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 287.5 | 2.12 % | 10.97 % | - | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 2,239.88 | 0.43 % | 8.99 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,782.91 | 0.61 % | 7.44 % | 4.02 % | 5.25 % | 6.4 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 7,120.87 | 0.63 % | 8.95 % | 5.04 % | 6.52 % | 7.06 % | - | - |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 7,120.87 | 0.63 % | 8.95 % | 5.04 % | 6.52 % | 6.84 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 129.78 | 1.67 % | 3.34 % | 3.9 % | 4.1 % | 5.44 % | - | - |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 129.78 | 1.67 % | 6.84 % | 5.31 % | 4.85 % | 5.59 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 199.25 | 0.76 % | 7.38 % | 4.24 % | 5.24 % | 6.52 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 229.12 | 1.7 % | 7.29 % | 3.84 % | 4.93 % | 6.26 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 442.47 | 0.64 % | 6.85 % | 4.86 % | 5.03 % | 6.13 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 700.25 | 1.1 % | 8.45 % | 5.3 % | 5.93 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 859.26 | 0.55 % | 6.87 % | 4.68 % | 4.92 % | 5.97 % | - | - |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 3,576.5 | 0.75 % | 7.21 % | 4.4 % | 5.4 % | 6.46 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,576.5 | 0.75 % | 7.21 % | 4.4 % | 5.4 % | 6.46 % | - | - |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 3,053.84 | 1.95 % | 19.92 % | 13.47 % | 13.44 % | 12.18 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 7,048.05 | 1.8 % | 13.41 % | 12.67 % | 13.99 % | 14.43 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 566.37 | 2.46 % | 21.56 % | 18.61 % | 16.88 % | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,561.8 | 2.15 % | 29.63 % | 25.18 % | 19.89 % | 15.49 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 9,163.42 | 1.76 % | 25.13 % | 28.26 % | 24.88 % | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 8,087.74 | 1.8 % | 19.81 % | 18.23 % | 17.81 % | 15.52 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,668.21 | 1.89 % | 16.47 % | 10.21 % | 10.96 % | 10.61 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 1,918.19 | 0.96 % | 6.26 % | 4.61 % | 4.61 % | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,482.62 | 2.11 % | 10.28 % | 6.58 % | 7.68 % | 8.12 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 140.73 | 1.5 % | 13.19 % | 9.87 % | 9.77 % | 8.19 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 176.64 | 0.45 % | 12.23 % | 12.99 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 61.34 | 0.8 % | 9.06 % | 9.36 % | - | - | - | - |
