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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 41.45 2.11 % 3.02 % 0.62 % 3.0 % 4.14 % 10.66 % 6.38 % 6.63 % 7.49 % 7.1 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 103.71 1.78 % 2.95 % 0.55 % 2.93 % 4.24 % 10.56 % 6.4 % 6.81 % 7.88 % 8.22 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 103.71 1.74 % 2.89 % 0.53 % 2.87 % 4.12 % 10.3 % 6.14 % 6.54 % 7.59 % 7.9 %
HSBC Cash Fund - Growth Debt: Liquid 5,777.41 0.23 % 1.28 % 0.42 % 1.25 % 2.64 % 6.07 % 6.79 % 7.15 % - 7.76 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 5,777.41 0.22 % 1.08 % 0.35 % 1.05 % 2.23 % 5.22 % 5.89 % 6.23 % - 6.81 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 127 1.76 % -0.5 % -1.74 % -0.58 % 1.52 % 2.45 % 4.68 % 5.86 % - 7.37 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 958.06 0.47 % - 0.44 % - - - - - - 0.85 %
HSBC Overnight Fund - Growth Debt: Overnight 275.21 0.26 % 1.07 % 0.28 % 1.05 % 2.23 % - - - - 4.21 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 673.61 2.44 % -28.64 % -27.49 % -28.7 % -23.63 % - - - - -25.27 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 95.53 2.35 % -5.18 % -5.69 % -5.3 % -2.91 % -0.14 % 2.8 % 4.67 % 7.11 % 8.38 %
HSBC Short Duration Fund - Growth Debt: Short Duration 424.01 1.3 % 2.07 % 0.5 % 2.08 % 3.81 % -1.25 % 3.62 % 5.29 % 6.72 % 6.54 %
HSBC Low Duration Fund - Growth Debt: Low Duration 152.45 1.03 % 1.1 % 0.17 % 1.11 % 2.63 % -3.66 % 3.12 % 4.91 % 2.21 % 3.42 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 152.45 1.02 % 1.03 % 0.15 % 1.03 % 2.48 % -3.96 % 2.82 % 4.6 % 6.07 % 6.27 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 3.44 2.29 % -19.32 % -8.72 % -19.32 % -9.78 % -8.07 % 5.28 % 4.05 % - 3.7 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 5.27 2.04 % -17.87 % -10.53 % -17.87 % -10.25 % -10.47 % 3.55 % 4.17 % - 4.3 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 9.22 2.48 % -20.32 % -12.18 % -20.32 % -8.3 % -11.47 % 1.52 % 1.75 % 2.8 % 1.88 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 117.9 1.99 % -17.52 % -15.77 % -17.79 % -14.91 % -15.54 % -1.24 % 3.34 % - 6.45 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 593.42 2.48 % -21.4 % -19.55 % -21.51 % -16.53 % -17.96 % - - - -7.17 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 71.51 1.9 % -22.52 % -20.16 % -22.84 % -19.85 % -20.6 % -3.11 % 2.22 % - 6.16 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 628.76 2.51 % -29.38 % -24.68 % -29.48 % -24.31 % -24.46 % -3.41 % 0.96 % 5.21 % 17.34 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 149.76 2.55 % -29.72 % -28.54 % -29.78 % -25.1 % -28.81 % -6.87 % -0.2 % 6.73 % 7.73 %
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 409.82 2.57 % -29.93 % -27.7 % -30.06 % -25.08 % -31.63 % -7.46 % -1.52 % 6.64 % 11.9 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 363.06 2.62 % -28.53 % -30.01 % -29.09 % -29.45 % -38.72 % -14.21 % -4.1 % 3.56 % 7.93 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 17.55 2.59 % -50.06 % -36.75 % -50.06 % -40.95 % -40.78 % -10.47 % -4.2 % - -7.4 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 76.89 2.65 % -33.83 % -28.55 % -34.53 % -33.67 % -46.08 % -22.03 % -12.71 % -2.89 % -0.14 %
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 41.45 3.02 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 % 9.88 % 8.86 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 103.71 2.95 % 9.88 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 % 10.17 % 9.58 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 103.71 2.89 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 % 9.81 % 9.21 %
HSBC Cash Fund - Growth Debt: Liquid 01-06-2004 5,777.41 1.28 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 % 9.3 % - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 5,777.41 1.08 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 % 8.25 % - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 30-04-2014 127 -0.5 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 958.06 - - - - - - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 22-05-2019 275.21 1.07 % - - - - - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 673.61 -28.64 % - - - - - - - - -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 95.53 -5.18 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 % 17.74 % -1.98 %
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 424.01 2.07 % -1.02 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 % 9.18 % 8.86 %
HSBC Low Duration Fund - Growth Debt: Low Duration 17-10-2006 152.45 1.1 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 % -27.7 % 7.54 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 152.45 1.03 % -3.0 % 6.33 % 5.91 % 7.46 % 7.78 % 8.87 % 8.2 % 7.92 % 7.27 %
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 23-02-2015 3.44 -19.32 % 32.41 % -8.47 % 24.28 % 4.49 % - - - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 5.27 -17.87 % 22.22 % -3.82 % 24.03 % 11.58 % -6.62 % - - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 9.22 -20.32 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 % 3.37 % 23.51 % -14.1 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 30-04-2014 117.9 -17.52 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - - - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 593.42 -21.4 % 10.12 % - - - - - - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 30-04-2014 71.51 -22.52 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 628.76 -29.38 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 % 23.24 % -22.68 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 149.76 -29.72 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 % 38.93 % -24.24 %
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 24-02-2004 409.82 -29.93 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 % 25.04 % -18.66 %
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 363.06 -28.53 % -10.82 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 % 47.98 % -43.47 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 17.55 -50.06 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 % 9.08 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 76.89 -33.83 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 % 48.19 % -40.51 %
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 149.76 2.55 % - -19.4 % -7.32 % 4.5 % - -
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic 127 1.76 % 1.53 % 4.23 % 5.18 % - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic 71.51 1.9 % -38.16 % -13.09 % -3.52 % - - -
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic 117.9 1.99 % -29.75 % -9.05 % -1.33 % - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 5.27 2.04 % -21.85 % -4.14 % 2.36 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 17.55 2.59 % - - -12.05 % - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 9.22 2.48 % -22.13 % -6.86 % 0.23 % 2.08 % - -
HSBC Global Consumer Opportunities Fund - Growth Fund of Funds-Overseas 3.44 2.29 % -22.02 % -3.24 % 2.61 % - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 628.76 2.51 % - -15.36 % -4.49 % 3.59 % 5.99 % -
HSBC Multi Cap Equity Fund - Growth Equity: Multi Cap 409.82 2.57 % - -20.47 % -8.54 % 3.78 % 6.37 % -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 76.89 2.65 % - - - - - -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 363.06 2.62 % - - - 2.05 % - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 103.71 1.78 % 9.04 % 8.43 % 7.35 % 7.75 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 103.71 1.74 % 8.79 % 8.17 % 7.09 % 7.47 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 41.45 2.11 % 8.9 % 8.57 % 7.29 % 7.48 % 7.51 % -
HSBC Short Duration Fund - Growth Debt: Short Duration 424.01 1.3 % 4.18 % 2.78 % 4.01 % 5.99 % 6.5 % -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 95.53 2.35 % -6.65 % 1.32 % 3.43 % 6.48 % 7.48 % -
HSBC Low Duration Fund - Growth Debt: Low Duration 152.45 1.03 % 1.76 % 1.5 % 3.26 % -1.93 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 152.45 1.02 % 1.45 % 1.19 % 2.95 % 5.26 % - -
HSBC Cash Fund - Growth Debt: Liquid 5,777.41 0.23 % 5.54 % 6.6 % 6.81 % 7.22 % 7.22 % -
HSBC Cash Fund - Unclaimed Redemption Above 3 years Debt: Liquid 5,777.41 0.0 % - - - - - -
HSBC Cash Fund - Unclaimed Redemption Below 3 years Debt: Liquid 5,777.41 0.13 % 5.23 % 6.25 % - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 5,777.41 0.22 % 4.7 % 5.72 % 5.91 % 6.3 % 6.3 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 593.42 2.48 % -34.12 % - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 673.61 2.44 % - - - - - -
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