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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 10.1 | 1.3 % | 0.26 % | -1.93 % | -0.85 % | -3.86 % | 17.78 % | 8.31 % | 13.35 % | 10.07 % | 10.1 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 227 | 2.46 % | -5.63 % | 4.06 % | 1.67 % | -2.32 % | 15.0 % | 17.62 % | 25.0 % | 13.18 % | 12.73 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 38.19 | 1.37 % | -1.93 % | 4.53 % | 2.51 % | -0.89 % | 12.88 % | 19.35 % | 27.05 % | 18.78 % | 20.8 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 151.68 | 0.76 % | 5.06 % | 2.87 % | 4.38 % | 6.0 % | 11.81 % | 7.67 % | 6.03 % | 7.14 % | 6.02 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,870.86 | 1.92 % | -6.35 % | 2.05 % | 2.22 % | -3.67 % | 11.8 % | 17.57 % | 24.36 % | 13.29 % | 14.17 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 53 | 1.15 % | -0.65 % | 4.33 % | 2.85 % | 0.09 % | 11.57 % | 15.53 % | 20.83 % | 13.19 % | 14.08 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 250.66 | 1.69 % | 5.08 % | 3.05 % | 4.43 % | 5.68 % | 11.34 % | 7.25 % | 5.56 % | 6.74 % | 7.88 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 967.37 | 2.29 % | -6.47 % | 2.99 % | 4.62 % | -5.49 % | 11.24 % | 21.16 % | 28.94 % | 13.0 % | 13.95 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 42.39 | 1.43 % | 2.56 % | -5.47 % | 1.11 % | -3.01 % | 11.08 % | 3.1 % | 7.0 % | 4.33 % | 3.83 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,438.46 | 2.12 % | -7.52 % | 4.09 % | 2.35 % | -5.11 % | 10.51 % | - | - | - | 21.74 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 145.57 | 2.18 % | 0.07 % | 2.59 % | 2.8 % | 2.75 % | 10.49 % | 9.65 % | 10.01 % | 7.6 % | 8.84 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.55 | 1.83 % | 4.46 % | 2.49 % | 3.89 % | 5.32 % | 10.38 % | 6.57 % | 5.02 % | 5.9 % | 6.65 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 658.03 | 1.09 % | 4.03 % | 1.94 % | 3.46 % | 5.3 % | 9.98 % | 7.23 % | 6.8 % | 7.12 % | 7.15 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 12,600.36 | 1.74 % | -3.66 % | 3.98 % | 3.56 % | -3.32 % | 9.84 % | 21.66 % | 30.83 % | 16.05 % | 16.5 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,893.92 | 0.42 % | 3.63 % | 1.63 % | 2.96 % | 4.73 % | 9.76 % | 7.35 % | - | - | 6.95 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,547.47 | 1.95 % | -6.55 % | 3.05 % | 1.4 % | -5.14 % | 9.66 % | 16.46 % | 24.83 % | 12.42 % | 15.33 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 598.03 | 1.68 % | 4.35 % | 1.45 % | 3.89 % | 5.55 % | 9.61 % | 4.96 % | 6.24 % | 6.28 % | 7.04 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,807.89 | 0.64 % | 3.61 % | 1.86 % | 3.12 % | 4.69 % | 9.53 % | 7.09 % | 6.51 % | 7.06 % | 7.3 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,683.03 | 0.75 % | 3.65 % | 1.77 % | 3.15 % | 4.79 % | 9.3 % | 6.65 % | 5.97 % | 6.89 % | 7.49 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 14,196.92 | 0.22 % | 2.87 % | 0.88 % | 2.27 % | 4.46 % | 9.08 % | 8.13 % | 5.86 % | 6.03 % | 6.42 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.85 | 0.43 % | 3.28 % | 1.33 % | 2.66 % | 4.45 % | 9.08 % | - | - | - | 7.86 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 314.77 | 0.44 % | 2.59 % | 2.45 % | 5.0 % | -0.53 % | 8.94 % | 12.88 % | 22.1 % | - | 21.69 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,250.58 | 0.61 % | 3.49 % | 1.8 % | 3.11 % | 4.71 % | 8.66 % | 6.34 % | 5.93 % | 6.88 % | 5.1 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,362 | 1.74 % | -13.36 % | 3.55 % | -0.65 % | -9.01 % | 8.41 % | 20.19 % | 27.2 % | 15.53 % | 18.78 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,470.55 | 2.13 % | -1.69 % | 2.01 % | 2.24 % | 0.12 % | 8.33 % | 11.06 % | 12.3 % | 7.87 % | 10.64 % |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 49 | 0.46 % | 1.98 % | 1.52 % | 2.0 % | 2.76 % | 8.28 % | 6.99 % | 6.49 % | 6.34 % | 7.1 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 538.16 | 1.08 % | 2.81 % | 1.07 % | 2.4 % | 4.04 % | 7.87 % | 6.76 % | 5.95 % | 6.75 % | 7.41 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,536.19 | 0.39 % | 2.77 % | 1.05 % | 2.33 % | 4.09 % | 7.83 % | 6.72 % | 5.45 % | 6.74 % | 4.98 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,259.77 | 0.48 % | 2.57 % | 0.93 % | 2.14 % | 3.86 % | 7.58 % | 6.78 % | 5.68 % | - | 5.71 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 14,196.92 | 0.22 % | 2.32 % | 0.72 % | 1.85 % | 3.62 % | 7.28 % | 6.81 % | 5.42 % | 6.26 % | 6.79 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,276.29 | 1.87 % | -6.77 % | 3.25 % | 1.6 % | -4.51 % | 7.27 % | - | - | - | 28.6 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,245.43 | 0.91 % | 2.21 % | 0.68 % | 1.67 % | 3.47 % | 6.91 % | 6.42 % | 5.35 % | 5.8 % | 5.99 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,785 | 2.14 % | -2.93 % | 3.2 % | 2.59 % | -4.04 % | 6.88 % | 14.3 % | 20.93 % | 11.98 % | 18.63 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 624.03 | 1.51 % | -6.71 % | 1.75 % | -1.16 % | -2.07 % | 6.82 % | 11.07 % | 14.79 % | 8.4 % | 8.92 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 1,992.57 | 0.16 % | 1.95 % | 0.51 % | 1.52 % | 3.16 % | 6.5 % | 6.25 % | 4.97 % | - | 4.94 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,769 | 1.93 % | -12.83 % | 3.04 % | -1.43 % | -7.45 % | 6.31 % | 16.79 % | 24.75 % | - | 16.08 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,554.94 | 2.13 % | -7.87 % | 3.3 % | -0.07 % | -5.61 % | 5.21 % | 14.6 % | - | - | 19.8 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,021.82 | 1.89 % | -8.09 % | 2.85 % | -0.45 % | -5.09 % | 5.14 % | 11.99 % | 17.71 % | 10.43 % | 12.16 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,998.7 | 1.88 % | -8.06 % | 3.6 % | 0.59 % | -3.82 % | 4.93 % | - | - | - | 9.88 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,228.56 | 2.07 % | -8.24 % | 0.72 % | 1.01 % | -8.7 % | 3.85 % | 22.38 % | 31.64 % | 15.27 % | 8.82 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 124.87 | 0.79 % | -3.29 % | 3.32 % | 5.24 % | -7.23 % | 3.58 % | 14.85 % | 23.07 % | - | 22.39 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 14,493.32 | 1.7 % | -14.68 % | 1.66 % | -3.56 % | -11.49 % | 1.95 % | 18.19 % | 36.03 % | 18.39 % | 20.27 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 56.45 | 1.4 % | -2.46 % | -0.7 % | -8.07 % | -6.7 % | 1.01 % | 2.52 % | - | - | -0.79 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,634 | 2.07 % | -9.29 % | 0.37 % | -3.45 % | -6.62 % | - | - | - | - | -9.07 % |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 540 | 2.4 % | - | 5.12 % | - | - | - | - | - | - | 11.32 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 57.74 | 1.5 % | 18.88 % | 0.56 % | 9.22 % | 2.52 % | -2.4 % | -2.68 % | 4.31 % | 0.04 % | -2.68 % |
| 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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 10.1 | 0.26 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 227 | -5.63 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 38.19 | -1.93 % | 23.57 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 151.68 | 5.06 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,870.86 | -6.35 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 53 | -0.65 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 250.66 | 5.08 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 967.37 | -6.47 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 42.39 | 2.56 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,438.46 | -7.52 % | 32.72 % | - | - | - | - | - | - | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 145.57 | 0.07 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.55 | 4.46 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 658.03 | 4.03 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 12,600.36 | -3.66 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,893.92 | 3.63 % | 8.0 % | 7.34 % | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,547.47 | -6.55 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 598.03 | 4.35 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,807.89 | 3.61 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,683.03 | 3.65 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 14,196.92 | 2.87 % | 9.37 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 197.85 | 3.28 % | 7.55 % | - | - | - | - | - | - | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 314.77 | 2.59 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,250.58 | 3.49 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10,362 | -13.36 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,470.55 | -1.69 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 49 | 1.98 % | 8.82 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 538.16 | 2.81 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 2,536.19 | 2.77 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,259.77 | 2.57 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 14,196.92 | 2.32 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,276.29 | -6.77 % | 28.57 % | - | - | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,245.43 | 2.21 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,785 | -2.93 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 624.03 | -6.71 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 1,992.57 | 1.95 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,769 | -12.83 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,554.94 | -7.87 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,021.82 | -8.09 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,998.7 | -8.06 % | - | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,228.56 | -8.24 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 124.87 | -3.29 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 14,493.32 | -14.68 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 56.45 | -2.46 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,634 | -9.29 % | - | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 540 | - | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 57.74 | 18.88 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % |
| 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 Large Cap Fund - Regular Growth | Equity: Large Cap | 1,785 | 2.14 % | -1.98 % | 14.96 % | 15.05 % | 13.6 % | 12.65 % | 11.98 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.55 | 1.83 % | 11.46 % | 8.28 % | 6.18 % | 5.92 % | 6.32 % | 6.61 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,547.47 | 1.95 % | -3.88 % | 19.12 % | 18.66 % | 14.87 % | 14.39 % | 13.44 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 145.57 | 2.18 % | 6.8 % | 11.33 % | 9.61 % | 8.33 % | 8.4 % | 8.55 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 227 | 2.46 % | 3.23 % | 21.04 % | 19.79 % | 15.39 % | 14.8 % | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 42.39 | 1.43 % | -0.19 % | 6.93 % | 2.96 % | 5.22 % | 5.1 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 57.74 | 1.5 % | 5.86 % | 0.93 % | 0.76 % | 0.3 % | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 14,196.92 | 0.22 % | 7.43 % | 7.23 % | 6.37 % | 5.98 % | 6.22 % | 6.22 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 14,196.92 | 0.22 % | 7.43 % | 7.2 % | 6.15 % | 5.47 % | 5.63 % | 5.63 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 10.1 | 1.3 % | -2.51 % | 8.72 % | 5.94 % | 7.29 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,769 | 1.93 % | -10.14 % | 18.07 % | 18.42 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 1,992.57 | 0.16 % | 6.44 % | 6.51 % | 5.82 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,259.77 | 0.48 % | 7.97 % | 7.4 % | 6.46 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,554.94 | 2.13 % | -4.29 % | 15.49 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 56.45 | 1.4 % | -10.91 % | 3.2 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,893.92 | 0.42 % | 10.14 % | 8.52 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,807.89 | 0.64 % | 10.3 % | 8.31 % | 6.76 % | 7.17 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 250.66 | 1.69 % | 12.58 % | 8.93 % | 6.75 % | 6.48 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,362 | 1.74 % | -9.49 % | 21.75 % | 21.2 % | 16.94 % | 17.87 % | 16.96 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,228.56 | 2.07 % | -13.38 % | 21.8 % | 25.23 % | 18.09 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 598.03 | 1.68 % | 11.38 % | 7.78 % | 6.26 % | 5.74 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,536.19 | 0.39 % | 8.42 % | 7.54 % | 6.4 % | 6.29 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 624.03 | 1.51 % | -1.62 % | 11.85 % | 11.85 % | 9.84 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,683.03 | 0.75 % | 10.23 % | 8.06 % | 6.53 % | 6.63 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,870.86 | 1.92 % | -2.84 % | 20.24 % | 18.96 % | 14.98 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 151.68 | 0.76 % | 13.12 % | 9.45 % | 7.29 % | 6.96 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,250.58 | 0.61 % | 9.9 % | 7.81 % | 6.2 % | 6.5 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 12,600.36 | 1.74 % | -2.11 % | 23.11 % | 23.61 % | 18.2 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 538.16 | 1.08 % | 8.45 % | 7.6 % | 6.56 % | 6.27 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,021.82 | 1.89 % | -6.79 % | 12.93 % | 12.94 % | 11.41 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,470.55 | 2.13 % | 2.99 % | 12.16 % | 10.77 % | 9.38 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 14,493.32 | 1.7 % | -15.57 % | 16.71 % | 24.09 % | 19.76 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,245.43 | 0.91 % | 6.97 % | 7.06 % | 6.18 % | 5.73 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 967.37 | 2.29 % | -3.03 % | 22.21 % | 22.57 % | 16.32 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 658.03 | 1.09 % | 11.08 % | 8.72 % | 7.25 % | 6.84 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 314.77 | 0.44 % | 2.93 % | 13.79 % | 14.74 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 124.87 | 0.79 % | -8.52 % | 19.46 % | 18.2 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,276.29 | 1.87 % | -4.91 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.85 | 0.43 % | 9.29 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,438.46 | 2.12 % | -1.26 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,998.7 | 1.88 % | -4.18 % | - | - | - | - | - |
