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 | 92.85 | 0.8 % | 13.56 % | 3.79 % | 14.37 % | 33.82 % | 63.43 % | 21.02 % | - | - | 26.8 % |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,596.61 | 1.97 % | 7.8 % | -0.87 % | 8.0 % | 24.29 % | 61.16 % | - | - | - | 48.34 % |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,187.76 | 2.09 % | 6.32 % | 1.43 % | 6.69 % | 19.55 % | 59.1 % | 30.93 % | 20.33 % | 19.37 % | 8.76 % |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,724.77 | 1.76 % | 7.51 % | 0.97 % | 8.09 % | 23.28 % | 58.19 % | 22.45 % | 18.51 % | 20.38 % | 19.18 % |
HSBC Value Fund - Regular Growth | Equity: Value | 11,536.28 | 1.76 % | 7.26 % | -0.35 % | 7.21 % | 21.97 % | 55.36 % | 26.97 % | 20.62 % | 20.81 % | 16.84 % |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,746.58 | 1.72 % | 0.89 % | -2.63 % | 1.43 % | 12.17 % | 52.38 % | 32.98 % | 22.89 % | - | 21.68 % |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 770.16 | 2.39 % | 8.32 % | -0.49 % | 8.5 % | 20.11 % | 47.63 % | 22.44 % | 17.77 % | - | 13.68 % |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,199.7 | 1.97 % | 7.44 % | 0.59 % | 7.54 % | 19.26 % | 47.0 % | 20.13 % | 15.63 % | 15.17 % | 15.56 % |
HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,760.5 | 2.02 % | 7.08 % | 1.27 % | 7.39 % | 16.11 % | 46.23 % | 19.44 % | - | - | 17.01 % |
HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 223.05 | 2.47 % | 5.89 % | -0.3 % | 5.73 % | 17.78 % | 44.49 % | 19.04 % | 15.29 % | 14.69 % | 12.46 % |
HSBC Focused Fund - Regular Growth | Equity: Focused | 1,598.98 | 2.11 % | 4.65 % | 0.27 % | 4.46 % | 17.69 % | 43.55 % | 18.59 % | - | - | 23.64 % |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,679.64 | 1.93 % | 6.55 % | 1.79 % | 6.69 % | 17.71 % | 42.91 % | 17.98 % | 15.17 % | 15.06 % | 14.08 % |
HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 40.77 | 1.93 % | 4.81 % | -0.75 % | 5.08 % | 15.43 % | 41.11 % | 21.76 % | 21.45 % | - | 21.51 % |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,742.83 | 2.16 % | 5.89 % | 1.44 % | 5.58 % | 16.81 % | 39.22 % | 16.23 % | 15.16 % | 13.62 % | 19.2 % |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,139.21 | 1.89 % | 3.62 % | 1.4 % | 3.75 % | 11.72 % | 33.08 % | 13.92 % | 12.6 % | 13.54 % | 12.49 % |
HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 57.25 | 1.95 % | 3.93 % | -0.17 % | 4.16 % | 12.38 % | 33.06 % | 16.56 % | 16.26 % | - | 14.22 % |
HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 235.44 | 0.45 % | 2.79 % | 1.67 % | 2.57 % | 13.36 % | 32.64 % | 16.14 % | - | - | 25.52 % |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 41.09 | 2.42 % | -8.05 % | -2.04 % | -8.13 % | 10.12 % | 29.12 % | 4.72 % | -1.49 % | -1.26 % | -2.25 % |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,392.28 | 2.12 % | 3.68 % | 0.4 % | 3.69 % | 11.26 % | 24.39 % | 10.4 % | 9.88 % | 11.0 % | 10.8 % |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 225.18 | 1.51 % | 4.25 % | 0.63 % | 4.4 % | 9.21 % | 22.24 % | 11.91 % | 10.02 % | 9.31 % | 8.81 % |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 109.88 | 2.18 % | 3.22 % | 1.09 % | 3.33 % | 6.82 % | 14.95 % | 7.86 % | 7.94 % | 8.11 % | 8.7 % |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.63 | 2.03 % | 3.38 % | 4.18 % | 4.96 % | 12.57 % | 10.94 % | 3.86 % | 11.27 % | 10.09 % | 9.73 % |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 139.9 | 2.09 % | 1.73 % | 2.55 % | 1.83 % | 16.48 % | 10.69 % | - | - | - | -0.47 % |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 27.89 | 2.35 % | 3.66 % | 5.1 % | 4.84 % | 9.55 % | 9.61 % | -3.75 % | 5.16 % | 5.11 % | 3.58 % |
HSBC Liquid Fund - Growth | Debt: Liquid | 19,885.27 | 0.22 % | 2.32 % | 0.77 % | 2.4 % | 4.7 % | 9.57 % | 5.7 % | 5.01 % | 5.89 % | 6.14 % |
HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 27.31 | 1.31 % | 2.21 % | 0.33 % | 2.35 % | 4.71 % | 9.5 % | 5.48 % | 5.75 % | - | 7.01 % |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 817.26 | 1.1 % | 2.22 % | 0.63 % | 2.34 % | 3.79 % | 7.71 % | 5.28 % | 6.28 % | - | 6.89 % |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 168.32 | 0.78 % | 2.5 % | 0.62 % | 2.68 % | 4.21 % | 7.63 % | 4.79 % | 6.09 % | 7.54 % | 5.75 % |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,888.54 | 0.43 % | 1.82 % | 0.55 % | 1.93 % | 3.76 % | 7.6 % | - | - | - | 5.75 % |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,011.66 | 0.94 % | 1.99 % | 0.43 % | 2.03 % | 3.76 % | 7.59 % | 5.27 % | 5.26 % | - | 5.88 % |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 476.61 | 0.64 % | 1.83 % | 0.69 % | 1.88 % | 3.52 % | 7.52 % | 5.22 % | 5.24 % | 6.94 % | 7.38 % |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,175.46 | 0.64 % | 2.12 % | 0.65 % | 2.17 % | 3.59 % | 7.46 % | 5.11 % | 7.3 % | 7.38 % | 7.23 % |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,202.51 | 0.57 % | 1.9 % | 0.71 % | 1.94 % | 3.61 % | 7.36 % | 5.06 % | 5.47 % | 6.8 % | 4.82 % |
HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,144.64 | 0.48 % | 1.84 % | 0.65 % | 1.88 % | 3.57 % | 7.3 % | 5.36 % | - | - | 5.22 % |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 19,885.27 | 0.22 % | 1.79 % | 0.61 % | 1.87 % | 3.62 % | 7.3 % | 5.39 % | 5.16 % | 6.43 % | 6.74 % |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 228.21 | 0.45 % | 1.72 % | 0.53 % | 1.82 % | 3.76 % | 7.28 % | - | - | - | 7.14 % |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,594.65 | 0.61 % | 1.8 % | 0.65 % | 1.87 % | 3.45 % | 7.04 % | 4.35 % | 6.19 % | 6.87 % | 4.89 % |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,554.41 | 0.75 % | 1.76 % | 0.61 % | 1.85 % | 3.51 % | 6.99 % | 4.72 % | 6.08 % | 7.0 % | 7.38 % |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 209.02 | 1.7 % | 2.72 % | 0.64 % | 2.95 % | 4.4 % | 6.9 % | 4.25 % | 5.91 % | 7.47 % | 7.79 % |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 570 | 1.68 % | 1.68 % | 0.59 % | 1.74 % | 3.13 % | 6.76 % | 3.88 % | 4.46 % | 6.5 % | 6.87 % |
HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,212.06 | 0.16 % | 1.58 % | 0.52 % | 1.64 % | 3.32 % | 6.71 % | 5.06 % | - | - | 4.59 % |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 45.97 | 1.92 % | 2.26 % | 0.56 % | 2.42 % | 3.69 % | 6.61 % | 3.93 % | 5.32 % | 6.33 % | 6.52 % |
HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,158.56 | 2.17 % | 6.31 % | 0.4 % | 6.57 % | 18.96 % | - | - | - | - | 19.56 % |
HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,333.9 | 2.12 % | - | - | - | - | - | - | - | - | 1.19 % |
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 | 92.85 | 13.56 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 2,596.61 | 7.8 % | - | - | - | - | - | - | - | - | - |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,187.76 | 6.32 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 9,724.77 | 7.51 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 11,536.28 | 7.26 % | 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 | 13,746.58 | 0.89 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 770.16 | 8.32 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,199.7 | 7.44 % | 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 | 2,760.5 | 7.08 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 223.05 | 5.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,598.98 | 4.65 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,679.64 | 6.55 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % |
HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 40.77 | 4.81 % | 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 | 1,742.83 | 5.89 % | 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 | 5,139.21 | 3.62 % | 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 | 57.25 | 3.93 % | 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 | 235.44 | 2.79 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 41.09 | -8.05 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,392.28 | 3.68 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 225.18 | 4.25 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 109.88 | 3.22 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.63 | 3.38 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 139.9 | 1.73 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 27.89 | 3.66 % | 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 | 19,885.27 | 2.32 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 27.31 | 2.21 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 817.26 | 2.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 168.32 | 2.5 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,888.54 | 1.82 % | 7.34 % | - | - | - | - | - | - | - | - |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,011.66 | 1.99 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 476.61 | 1.83 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,175.46 | 2.12 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 01-01-2013 | 1,202.51 | 1.9 % | 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 | 2,144.64 | 1.84 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 19,885.27 | 1.79 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 228.21 | 1.72 % | - | - | - | - | - | - | - | - | - |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,594.65 | 1.8 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,554.41 | 1.76 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 209.02 | 2.72 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 570 | 1.68 % | 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 | 2,212.06 | 1.58 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 45.97 | 2.26 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,158.56 | 6.31 % | - | - | - | - | - | - | - | - | - |
HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,333.9 | - | - | - | - | - | - | - | - | - | - |
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 | 223.05 | 2.47 % | 37.97 % | 20.42 % | 20.33 % | 14.4 % | 14.34 % | - |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.63 | 2.03 % | 14.3 % | 4.69 % | 5.48 % | 6.88 % | - | - |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 41.09 | 2.42 % | 8.94 % | 6.67 % | 2.63 % | 1.74 % | - | - |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 27.89 | 2.35 % | 14.13 % | 0.82 % | 2.52 % | 4.72 % | 4.78 % | - |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,742.83 | 2.16 % | 35.14 % | 19.1 % | 18.6 % | 14.11 % | 12.9 % | 12.77 % |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,199.7 | 1.97 % | 43.11 % | 22.92 % | 21.94 % | 14.92 % | 14.54 % | 14.02 % |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 45.97 | 1.92 % | 7.13 % | 4.89 % | 4.4 % | 5.32 % | 6.01 % | 6.39 % |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 109.88 | 2.18 % | 13.94 % | 9.05 % | 8.53 % | 7.57 % | 8.01 % | 8.37 % |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 19,885.27 | 0.22 % | 7.32 % | 6.35 % | 5.47 % | 5.81 % | 6.03 % | - |
HSBC Liquid Fund - Growth | Debt: Liquid | 19,885.27 | 0.22 % | 7.32 % | 6.1 % | 5.03 % | 5.15 % | 5.33 % | 5.33 % |
HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,760.5 | 2.02 % | 38.4 % | 21.8 % | 21.65 % | - | - | - |
HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,212.06 | 0.16 % | 6.73 % | 5.91 % | - | - | - | - |
HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,144.64 | 0.48 % | 7.23 % | 6.27 % | - | - | - | - |
HSBC Focused Fund - Regular Growth | Equity: Focused | 1,598.98 | 2.11 % | 36.33 % | 20.72 % | - | - | - | - |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 139.9 | 2.09 % | 18.11 % | 4.48 % | - | - | - | - |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,888.54 | 0.43 % | 7.34 % | - | - | - | - | - |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,594.65 | 0.61 % | 6.82 % | 5.22 % | 5.18 % | 6.23 % | - | - |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,175.46 | 0.64 % | 7.12 % | 5.8 % | 5.86 % | 6.82 % | - | - |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 570 | 1.68 % | 6.56 % | 4.57 % | 4.75 % | 5.25 % | - | - |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 168.32 | 0.78 % | 8.33 % | 5.94 % | 5.36 % | 6.36 % | - | - |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 209.02 | 1.7 % | 8.34 % | 5.5 % | 4.93 % | 5.98 % | - | - |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 476.61 | 0.64 % | 7.32 % | 6.15 % | 5.64 % | 6.1 % | - | - |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 817.26 | 1.1 % | 7.67 % | 6.09 % | 6.04 % | - | - | - |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,202.51 | 0.57 % | 7.3 % | 6.12 % | 5.41 % | 6.12 % | - | - |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,554.41 | 0.75 % | 6.94 % | 5.53 % | 5.36 % | 6.28 % | - | - |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,679.64 | 1.93 % | 37.9 % | 20.9 % | 20.08 % | 14.41 % | - | - |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,724.77 | 1.76 % | 53.58 % | 27.72 % | 25.23 % | 17.71 % | 18.37 % | - |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 770.16 | 2.39 % | 40.82 % | 25.32 % | 24.14 % | - | - | - |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,187.76 | 2.09 % | 48.57 % | 33.14 % | 30.41 % | 18.84 % | - | - |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,746.58 | 1.72 % | 32.25 % | 27.93 % | 32.18 % | - | - | - |
HSBC Value Fund - Regular Growth | Equity: Value | 11,536.28 | 1.76 % | 51.02 % | 29.91 % | 28.0 % | 18.8 % | - | - |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,139.21 | 1.89 % | 27.03 % | 15.95 % | 15.6 % | 11.96 % | - | - |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,011.66 | 0.94 % | 7.59 % | 6.18 % | 5.43 % | - | - | - |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,392.28 | 2.12 % | 22.16 % | 13.25 % | 11.63 % | 9.28 % | - | - |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 225.18 | 1.51 % | 19.65 % | 12.93 % | 12.74 % | 9.49 % | - | - |
HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 235.44 | 0.45 % | 27.25 % | 16.66 % | - | - | - | - |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 92.85 | 0.8 % | 67.51 % | 26.04 % | - | - | - | - |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,596.61 | 1.97 % | 54.95 % | - | - | - | - | - |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 228.21 | 0.45 % | 7.18 % | - | - | - | - | - |