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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.41 | 2.45 % | 2.66 % | 3.4 % | -3.14 % | 13.0 % | 5.18 % | -11.04 % | -4.19 % | -3.9 % | -3.38 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 10,988.55 | 0.22 % | 0.53 % | 0.53 % | 1.64 % | 3.07 % | 5.08 % | 4.06 % | 5.22 % | 6.68 % | 6.69 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,414.75 | 0.26 % | 0.51 % | 0.51 % | 1.49 % | 2.87 % | 4.8 % | 3.7 % | - | - | 3.96 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,371.95 | 0.48 % | 0.5 % | 0.5 % | 1.68 % | 2.98 % | 4.79 % | 4.47 % | - | - | 4.47 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 10,988.55 | 0.22 % | 0.53 % | 0.53 % | 1.61 % | 2.83 % | 4.43 % | 3.3 % | 4.41 % | 5.78 % | 5.8 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 680.05 | 0.73 % | 0.47 % | 0.47 % | 1.58 % | 2.74 % | 4.29 % | 4.1 % | 5.53 % | 2.73 % | 4.66 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 513.8 | 0.91 % | 0.47 % | 0.47 % | 1.59 % | 2.64 % | 4.17 % | 4.64 % | 5.18 % | 7.03 % | 7.38 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,454.16 | 1.02 % | 0.53 % | 0.53 % | 1.48 % | 2.73 % | 4.09 % | 4.09 % | 4.86 % | - | 5.68 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 139.04 | 0.45 % | -2.53 % | -2.53 % | -0.92 % | 2.9 % | 3.91 % | - | - | - | 26.48 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 8,075.8 | 1.84 % | -2.4 % | -2.4 % | 0.97 % | 7.08 % | 3.89 % | 17.35 % | 8.64 % | 16.9 % | 14.66 % |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 137.99 | 1.66 % | 0.4 % | 0.4 % | 1.59 % | 2.77 % | 3.62 % | 4.47 % | 4.32 % | 6.48 % | 6.76 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 37.08 | 1.56 % | -2.98 % | -2.82 % | -1.55 % | 5.53 % | 3.28 % | 18.15 % | 14.45 % | - | 19.88 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 212.86 | 1.61 % | 0.3 % | 0.3 % | 1.06 % | 1.91 % | 3.25 % | 4.56 % | 6.02 % | 7.24 % | 5.62 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 7,234.95 | 0.63 % | 0.27 % | 0.27 % | 2.05 % | 2.87 % | 3.14 % | 5.95 % | 7.31 % | 6.99 % | 7.23 % |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 7,234.95 | 0.63 % | 0.27 % | 0.27 % | 2.05 % | 2.87 % | 3.14 % | 5.95 % | 7.31 % | 2.74 % | 3.29 % |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 3,615.46 | 0.75 % | 0.43 % | 0.43 % | 1.57 % | 2.44 % | 3.04 % | 4.98 % | 6.22 % | 7.16 % | 7.43 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,615.46 | 0.75 % | 0.43 % | 0.43 % | 1.57 % | 2.44 % | 3.04 % | 4.98 % | 6.22 % | 7.16 % | 7.43 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 239.13 | 1.7 % | 0.2 % | 0.2 % | 1.1 % | 2.03 % | 3.04 % | 4.43 % | 5.83 % | 7.56 % | 7.82 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 663.66 | 1.45 % | 0.37 % | 0.37 % | 1.75 % | 2.78 % | 2.99 % | 5.34 % | 5.71 % | - | 6.78 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 553.96 | 2.5 % | -3.78 % | -3.78 % | -3.56 % | 0.09 % | 2.54 % | 12.81 % | 5.63 % | - | 10.47 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,660.84 | 2.1 % | -0.7 % | -0.7 % | 0.23 % | 2.16 % | 2.33 % | 7.04 % | 6.34 % | 10.02 % | 9.97 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 37.78 | 1.61 % | -0.05 % | -0.04 % | 0.98 % | 2.35 % | 2.1 % | 4.81 % | 5.02 % | - | 6.78 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,578.53 | 0.61 % | 0.39 % | 0.39 % | 1.71 % | 2.23 % | 1.77 % | 4.75 % | 6.12 % | 7.05 % | 4.74 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 62.67 | 1.47 % | -2.34 % | -2.21 % | -1.15 % | 4.22 % | 1.63 % | 13.83 % | 10.14 % | - | 12.59 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,492.9 | 2.2 % | -2.59 % | -2.59 % | -2.74 % | 3.38 % | 1.61 % | 14.79 % | 5.24 % | 14.06 % | 5.96 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 169.52 | 1.58 % | -0.72 % | -0.72 % | -0.67 % | 1.15 % | 1.52 % | 8.64 % | 5.99 % | 7.63 % | 7.77 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 41.19 | 2.04 % | 0.24 % | 0.24 % | 1.56 % | 1.83 % | 1.31 % | 3.64 % | 5.4 % | 5.89 % | 6.51 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 7,444.26 | 1.83 % | -2.92 % | -2.92 % | -1.72 % | 0.33 % | 1.2 % | 13.11 % | 6.28 % | 17.11 % | 17.67 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.07 | 2.06 % | 7.88 % | 7.46 % | 22.28 % | 9.4 % | 1.01 % | 11.1 % | 10.59 % | - | 10.32 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 127.53 | 2.18 % | -0.7 % | -0.7 % | 0.29 % | 0.87 % | 0.59 % | 5.97 % | 5.57 % | 7.34 % | 8.42 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,717.24 | 0.44 % | 0.45 % | 0.45 % | 1.93 % | 2.95 % | - | - | - | - | 2.69 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 8,696.59 | 1.85 % | -3.0 % | -3.0 % | -2.36 % | 2.9 % | -0.11 % | 24.56 % | 10.08 % | - | 19.05 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,500.65 | 2.22 % | -4.15 % | -4.15 % | -3.59 % | -0.45 % | -1.17 % | 10.99 % | 7.86 % | 11.08 % | 18.56 % |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 3,127.91 | 1.98 % | -3.22 % | -3.22 % | -4.1 % | 1.22 % | -1.59 % | 10.95 % | 5.55 % | 12.44 % | 12.79 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 137.99 | 1.66 % | 0.4 % | 0.4 % | -4.25 % | -2.95 % | -1.76 % | 4.47 % | 4.32 % | 6.5 % | 6.89 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,440.03 | 2.18 % | -3.28 % | -3.28 % | -3.57 % | -0.17 % | -2.15 % | - | - | - | 19.27 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,879.61 | 1.89 % | -2.64 % | -2.64 % | -3.11 % | 0.06 % | -2.65 % | 9.13 % | 5.73 % | 11.88 % | 11.15 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 191.53 | 2.49 % | -3.85 % | -3.85 % | -3.2 % | -1.01 % | -2.76 % | 11.76 % | 6.53 % | 12.51 % | 11.13 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 3,235.02 | 1.98 % | -2.13 % | -2.13 % | -1.39 % | 1.17 % | -3.98 % | 12.14 % | 6.44 % | 12.84 % | 14.34 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,075.57 | 2.11 % | -3.42 % | -3.42 % | -3.75 % | -1.14 % | -4.13 % | 12.03 % | - | - | 11.46 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 62.25 | 0.8 % | -8.07 % | -8.07 % | -8.18 % | -5.48 % | -4.69 % | - | - | - | 19.38 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 16.56 | 2.41 % | 9.57 % | 9.49 % | 19.85 % | 3.42 % | -5.14 % | 4.37 % | 2.98 % | 4.89 % | 3.93 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 396.31 | 2.12 % | 3.96 % | 4.88 % | 9.24 % | 7.32 % | -5.15 % | - | - | - | -5.54 % |
| 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 Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 31.41 | 2.66 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 10,988.55 | 0.53 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,414.75 | 0.51 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,371.95 | 0.5 % | 4.55 % | 3.48 % | - | - | - | - | - | - | - |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 10,988.55 | 0.53 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 01-01-2013 | 680.05 | 0.47 % | 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 | 513.8 | 0.47 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % | 10.23 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,454.16 | 0.53 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 139.04 | -2.53 % | 5.03 % | 24.72 % | - | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 8,075.8 | -2.4 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % | 74.06 % |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 01-01-2013 | 137.99 | 0.4 % | 3.2 % | 5.67 % | 4.98 % | 2.27 % | 5.55 % | 7.2 % | 10.06 % | 9.41 % | 11.41 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 37.08 | -2.98 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 212.86 | 0.3 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % | 14.0 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 7,234.95 | 0.27 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.58 % |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 01-01-2013 | 7,234.95 | 0.27 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % | 12.59 % |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 01-01-2013 | 3,615.46 | 0.43 % | 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 | 3,615.46 | 0.43 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % | 10.41 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 239.13 | 0.2 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % | 16.34 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 663.66 | 0.37 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 553.96 | -3.78 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,660.84 | -0.7 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % | 49.67 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 37.78 | -0.05 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,578.53 | 0.39 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % | 8.71 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 62.67 | -2.34 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 1,492.9 | -2.59 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % | 65.53 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 169.52 | -0.72 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % | 21.22 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 41.19 | 0.24 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 01-01-2013 | 7,444.26 | -2.92 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % | 81.61 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 8.07 | 7.88 % | -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 | 127.53 | -0.7 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,717.24 | 0.45 % | - | - | - | - | - | - | - | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 8,696.59 | -3.0 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,500.65 | -4.15 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,127.91 | -3.22 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % | 44.75 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 137.99 | 0.4 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % | 11.42 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,440.03 | -3.28 % | -2.05 % | 29.8 % | - | - | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 4,879.61 | -2.64 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % | 44.48 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 191.53 | -3.85 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 3,235.02 | -2.13 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 2,075.57 | -3.42 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 62.25 | -8.07 % | -0.27 % | 29.64 % | - | - | - | - | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 16.56 | 9.57 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 396.31 | 3.96 % | -20.14 % | - | - | - | - | - | - | - | - |
| 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 | 191.53 | 2.49 % | -0.25 % | 13.59 % | 11.65 % | 11.53 % | 12.48 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.07 | 2.06 % | 16.99 % | 5.79 % | 6.69 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.41 | 2.45 % | 3.03 % | 1.06 % | -2.73 % | -1.04 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 16.56 | 2.41 % | 12.86 % | 1.59 % | 4.58 % | 5.84 % | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,500.65 | 2.22 % | 0.98 % | 11.48 % | 10.9 % | 11.06 % | 10.68 % | 12.7 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 3,235.02 | 1.98 % | 1.91 % | 13.36 % | 11.46 % | 11.36 % | 11.88 % | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 41.19 | 2.04 % | 3.2 % | 2.02 % | 4.03 % | 5.25 % | 6.05 % | 6.35 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 127.53 | 2.18 % | 2.23 % | 4.72 % | 5.86 % | 6.57 % | 7.43 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 10,988.55 | 0.22 % | 5.8 % | 4.36 % | 4.58 % | 5.74 % | 5.78 % | - |
| HSBC Liquid Fund - Growth | Debt: Liquid | 10,988.55 | 0.22 % | 5.29 % | 3.65 % | 3.81 % | 4.89 % | 4.92 % | 4.92 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,075.57 | 2.11 % | -1.14 % | 12.72 % | - | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,414.75 | 0.26 % | 5.45 % | 4.11 % | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,371.95 | 0.48 % | 5.54 % | 4.38 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,440.03 | 2.18 % | 0.98 % | - | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 396.31 | 2.12 % | 10.15 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,578.53 | 0.61 % | 3.71 % | 3.11 % | 4.95 % | 6.31 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 7,234.95 | 0.63 % | 4.78 % | 3.89 % | 6.17 % | 6.84 % | - | - |
| HSBC Corporate Bond Fund -Regular Plan - Bonus | Debt: Corporate Bond | 7,234.95 | 0.63 % | 4.78 % | 3.89 % | 6.17 % | 6.33 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 137.99 | 1.66 % | -0.01 % | 3.22 % | 3.62 % | 5.34 % | - | - |
| HSBC Credit Risk Fund- Regular Plan - Bonus | Debt: Credit Risk | 137.99 | 1.66 % | 4.71 % | 4.79 % | 4.42 % | 5.54 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 212.86 | 1.61 % | 3.93 % | 3.03 % | 4.84 % | 6.4 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 239.13 | 1.7 % | 3.89 % | 2.57 % | 4.5 % | 6.18 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 513.8 | 0.91 % | 4.92 % | 4.27 % | 4.72 % | 6.11 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 663.66 | 1.45 % | 4.55 % | 4.36 % | 5.39 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 680.05 | 0.73 % | 5.04 % | 3.87 % | 4.66 % | 5.64 % | - | - |
| HSBC Short Duration Fund - Bonus | Debt: Short Duration | 3,615.46 | 0.75 % | 4.2 % | 3.59 % | 5.16 % | 6.4 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,615.46 | 0.75 % | 4.2 % | 3.59 % | 5.16 % | 6.4 % | - | - |
| HSBC ELSS Fund - Regular Growth | Equity: ELSS | 3,127.91 | 1.98 % | 0.43 % | 11.96 % | 10.16 % | 11.16 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 7,444.26 | 1.83 % | 2.3 % | 13.72 % | 11.95 % | 14.42 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 553.96 | 2.5 % | 3.15 % | 16.94 % | 12.92 % | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,492.9 | 2.2 % | 5.37 % | 21.87 % | 14.57 % | 13.72 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 8,696.59 | 1.85 % | 4.64 % | 29.65 % | 20.74 % | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 8,075.8 | 1.84 % | 11.49 % | 20.82 % | 16.03 % | 15.4 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,879.61 | 1.89 % | -1.04 % | 8.27 % | 8.21 % | 9.83 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,454.16 | 1.02 % | 4.78 % | 3.97 % | 4.36 % | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,660.84 | 2.1 % | 3.89 % | 5.99 % | 6.69 % | 8.04 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 169.52 | 1.58 % | 1.55 % | 8.64 % | 7.89 % | 7.42 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 139.04 | 0.45 % | 5.74 % | - | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 62.25 | 0.8 % | -11.01 % | - | - | - | - | - |
