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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Debt Fund - Growth Debt: Medium to Long Duration 42.48 2.07 % 8.84 % 0.25 % -0.07 % 6.81 % 13.02 % 5.49 % 7.41 % 7.36 % 7.06 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 112.31 1.74 % 8.85 % 0.36 % 0.31 % 6.8 % 12.41 % 5.69 % 7.62 % 7.72 % 8.19 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 112.31 1.74 % 8.64 % 0.34 % 0.25 % 6.67 % 12.13 % 5.43 % 7.35 % 7.41 % 7.88 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 661.37 2.52 % 9.4 % 7.08 % 0.08 % 1.79 % 12.08 % 9.27 % 9.59 % 8.65 % 19.94 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 106.31 2.28 % 5.98 % 1.6 % -0.13 % 3.22 % 9.6 % 5.0 % 7.04 % 7.75 % 8.86 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 151.62 2.53 % 2.67 % 5.9 % -1.08 % -3.54 % 9.26 % 6.52 % 8.59 % 10.78 % 10.58 %
HSBC Cash Fund - Growth Debt: Liquid 4,955.62 0.22 % 5.52 % 0.48 % 1.51 % 3.31 % 7.14 % 7.02 % 7.47 % - 7.93 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 139.16 1.69 % 4.17 % 0.99 % 1.0 % 1.58 % 6.99 % 5.25 % 7.12 % - 7.8 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 4,955.62 0.22 % 4.82 % 0.41 % 1.31 % 2.89 % 6.25 % 6.1 % 6.54 % - 6.98 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 83.55 1.83 % 3.72 % 2.58 % -1.25 % -1.86 % 5.77 % 6.42 % 9.08 % - 10.96 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 139.28 1.92 % 3.54 % 2.19 % -0.85 % -1.36 % 5.74 % 6.13 % 8.72 % - 10.12 %
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 441.09 2.58 % -0.05 % 6.5 % -2.48 % -8.01 % 3.41 % 4.33 % 7.64 % 10.06 % 14.41 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 3.25 2.2 % 21.56 % -0.16 % 3.53 % 2.02 % 3.35 % 11.73 % - - 7.02 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 28.34 2.57 % 8.34 % -1.99 % -7.97 % 3.37 % 2.65 % 6.51 % 0.46 % - -1.77 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 636.12 2.47 % - 6.84 % 0.88 % -1.31 % - - - - -0.67 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 650.06 2.46 % 4.95 % 4.79 % 0.39 % -0.34 % - - - - 8.91 %
HSBC Overnight Fund - Growth Debt: Overnight 99.02 0.26 % - 0.39 % 1.28 % - - - - - 2.13 %
HSBC Short Duration Fund - Growth Debt: Short Duration 494.51 1.29 % -2.12 % 0.66 % 1.82 % -4.34 % -0.03 % 3.42 % 5.55 % 6.54 % 6.52 %
HSBC Low Duration Fund - Growth Debt: Low Duration 203.64 1.02 % -3.73 % 0.56 % 1.76 % -5.94 % -2.06 % 3.37 % 5.27 % 2.17 % 3.37 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 203.64 1.02 % -3.96 % 0.54 % 1.69 % -6.08 % -2.35 % 3.06 % 4.96 % 6.04 % 6.33 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 690.6 2.42 % -11.0 % 0.73 % -5.37 % -13.52 % -6.59 % -1.72 % 6.3 % 7.87 % 10.73 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 89.01 2.58 % -15.48 % 2.17 % -10.05 % -18.17 % -8.96 % -6.97 % -1.19 % 1.06 % 2.9 %
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 Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 42.48 8.84 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 % 9.88 % 8.86 % 4.74 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 112.31 8.85 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 % 10.17 % 9.58 % 4.87 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 112.31 8.64 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 % 9.81 % 9.21 % 4.51 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 661.37 9.4 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 % 23.24 % -22.68 % 18.0 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 106.31 5.98 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 % 17.74 % -1.98 % 6.83 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 151.62 2.67 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 % 38.93 % -24.24 % 17.9 %
HSBC Cash Fund - Growth Debt: Liquid 01-06-2004 4,955.62 5.52 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 % 9.3 % - - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 30-04-2014 139.16 4.17 % 4.87 % 5.95 % 10.03 % 5.8 % - - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 4,955.62 4.82 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 % 8.25 % - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 30-04-2014 83.55 3.72 % -5.91 % 30.69 % 8.03 % 2.39 % - - - - -
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 30-04-2014 139.28 3.54 % -3.79 % 25.32 % 8.59 % 3.81 % - - - - -
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 24-02-2004 441.09 -0.05 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 % 25.04 % -18.66 % 15.74 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 23-02-2015 3.25 21.56 % -8.47 % 24.28 % 4.49 % - - - - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 28.34 8.34 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 % 9.08 % - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 25-03-2019 636.12 - - - - - - - - - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 650.06 4.95 % - - - - - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 22-05-2019 99.02 - - - - - - - - - -
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 494.51 -2.12 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 % 9.18 % 8.86 % 4.28 %
HSBC Low Duration Fund - Growth Debt: Low Duration 17-10-2006 203.64 -3.73 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 % -27.7 % 7.54 % 4.64 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 203.64 -3.96 % 6.33 % 5.91 % 7.46 % 7.78 % 8.87 % 8.2 % 7.92 % 7.27 % 4.38 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 690.6 -11.0 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 % 47.98 % -43.47 % 12.43 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 89.01 -15.48 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 % 48.19 % -40.51 % 5.88 %
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 151.62 2.53 % 2.57 % 1.5 % 5.76 % 10.96 % - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 139.16 1.69 % 5.46 % 5.14 % 5.93 % - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 83.55 1.83 % 3.96 % 3.17 % 6.58 % - - -
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 139.28 1.92 % 3.91 % 3.44 % 6.43 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 28.34 2.57 % 1.75 % 8.34 % 10.56 % - - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 3.25 2.2 % 13.2 % 8.79 % - - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 661.37 2.52 % 9.95 % 6.6 % 8.65 % 9.88 % 10.37 % -
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 441.09 2.58 % -2.13 % -0.43 % 4.15 % 10.17 % 10.75 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 89.01 2.58 % -20.17 % -17.97 % -9.22 % 0.99 % - -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 690.6 2.42 % -14.07 % -10.16 % -1.55 % 8.96 % - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 112.31 1.74 % 12.09 % 7.6 % 7.11 % 7.7 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 112.31 1.74 % 11.82 % 7.34 % 6.84 % 7.41 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 42.48 2.07 % 11.96 % 7.69 % 7.01 % 7.39 % 7.45 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 494.51 1.29 % -2.53 % 1.75 % 3.76 % 5.96 % 6.49 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 106.31 2.28 % 8.01 % 5.07 % 5.83 % 7.73 % 8.37 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 203.64 1.02 % -4.77 % 1.15 % 3.39 % -3.3 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 203.64 1.02 % -5.06 % 0.85 % 3.08 % 5.41 % - -
HSBC Cash Fund - Growth Debt: Liquid 4,955.62 0.22 % 6.81 % 7.1 % 7.19 % 7.48 % 7.48 % -
HSBC Cash Fund - Unclaimed Redemption Above 3 years Debt: Liquid 2,867 0.0 % - - - - - -
HSBC Cash Fund - Unclaimed Redemption Below 3 years Debt: Liquid 3,359.25 0.13 % 6.47 % 6.73 % - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 4,955.62 0.22 % 5.94 % 6.2 % 6.27 % 6.55 % 6.55 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 650.06 2.46 % 5.61 % - - - - -
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