HSBC Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.05 | 2.16 % | 0.19 % | 0.66 % | 9.29 % | 11.46 % | 22.41 % | 13.56 % | - | - | 8.53 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 666.85 | 2.47 % | 0.88 % | -0.08 % | 5.42 % | 8.94 % | 17.33 % | 11.06 % | 7.52 % | 9.92 % | 20.0 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 5.81 | 2.09 % | 0.22 % | 0.84 % | 6.54 % | 8.68 % | 15.96 % | 11.16 % | 8.75 % | - | 8.01 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 156.88 | 2.51 % | 2.98 % | 2.36 % | 7.34 % | 10.48 % | 15.36 % | 9.23 % | 6.97 % | 11.88 % | 11.03 % |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 10.82 | 2.36 % | -0.7 % | 0.63 % | 10.97 % | 12.7 % | 13.77 % | 10.02 % | 6.14 % | 5.42 % | 3.82 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 630.2 | 2.44 % | 1.93 % | 1.37 % | 6.14 % | 9.53 % | 13.4 % | - | - | - | 12.8 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 79.79 | 1.87 % | 3.1 % | 3.09 % | 5.98 % | 8.75 % | 12.35 % | 9.15 % | 7.81 % | - | 11.8 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 436.84 | 2.53 % | 3.18 % | 2.34 % | 7.96 % | 11.13 % | 11.9 % | 8.08 % | 5.92 % | 11.63 % | 14.79 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 123.91 | 1.97 % | 2.6 % | 2.6 % | 5.12 % | 7.67 % | 10.87 % | 8.3 % | 7.7 % | - | 10.79 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 99.53 | 2.31 % | 1.05 % | 0.88 % | 2.66 % | 4.51 % | 10.69 % | 5.46 % | 5.85 % | 8.02 % | 8.91 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 103.32 | 1.75 % | 0.58 % | 0.57 % | 1.21 % | 2.73 % | 10.59 % | 5.3 % | 6.44 % | 7.68 % | 8.13 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 41.2 | 2.08 % | 0.58 % | 0.54 % | 1.14 % | 2.34 % | 10.54 % | 5.19 % | 6.26 % | 7.29 % | 7.03 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 103.32 | 1.74 % | 0.57 % | 0.54 % | 1.15 % | 2.61 % | 10.32 % | 5.03 % | 6.18 % | 7.39 % | 7.82 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 5,129.77 | 0.22 % | 0.38 % | 0.43 % | 1.35 % | 2.84 % | 6.5 % | 6.88 % | 7.28 % | - | 7.83 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 136.88 | 1.73 % | 0.67 % | 0.68 % | 1.89 % | 3.79 % | 6.43 % | 5.29 % | 6.18 % | - | 7.83 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 5,129.77 | 0.22 % | 0.32 % | 0.37 % | 1.15 % | 2.43 % | 5.63 % | 5.98 % | 6.35 % | - | 6.88 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.86 | 2.35 % | -2.6 % | -0.3 % | 8.27 % | 5.03 % | 5.29 % | 9.69 % | 6.69 % | - | -0.2 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 370.6 | 2.49 % | 8.88 % | 9.42 % | 8.08 % | 7.45 % | 1.83 % | 1.64 % | 4.05 % | 8.7 % | 11.17 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 679.09 | 2.42 % | 3.47 % | 3.07 % | 7.93 % | 13.42 % | - | - | - | - | 8.36 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 130.01 | 0.26 % | 0.34 % | 0.39 % | 1.2 % | 2.46 % | - | - | - | - | 3.46 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 448.12 | 1.29 % | 0.63 % | 0.66 % | 1.41 % | 3.7 % | -0.92 % | 3.27 % | 5.25 % | 6.62 % | 6.52 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 85.52 | 2.59 % | 5.96 % | 6.7 % | 5.75 % | -0.07 % | -2.62 % | -6.4 % | -4.03 % | 2.51 % | 3.29 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 170.18 | 1.02 % | 0.44 % | 0.48 % | 1.33 % | 3.24 % | -2.89 % | 3.25 % | 5.07 % | 2.21 % | 3.42 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 170.18 | 1.02 % | 0.42 % | 0.46 % | 1.25 % | 3.09 % | -3.19 % | 2.94 % | 4.76 % | 6.07 % | 6.31 % |
| 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 Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 4.05 | 0.19 % | 32.41 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 666.85 | 0.88 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % | -22.68 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 24-02-2014 | 5.81 | 0.22 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 156.88 | 2.98 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 17-03-2008 | 10.82 | -0.7 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % | -14.1 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 630.2 | 1.93 % | 10.12 % | - | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 79.79 | 3.1 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 436.84 | 3.18 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 123.91 | 2.6 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 99.53 | 1.05 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 103.32 | 0.58 % | 9.88 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % | 10.17 % | 9.58 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 41.2 | 0.58 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % | 9.88 % | 8.86 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 103.32 | 0.57 % | 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 | 5,129.77 | 0.38 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 136.88 | 0.67 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 5,129.77 | 0.32 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 31.86 | -2.6 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % | 9.08 % | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 370.6 | 8.88 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % | -43.47 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 679.09 | 3.47 % | - | - | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 130.01 | 0.34 % | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 448.12 | 0.63 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % | 8.86 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 85.52 | 5.96 % | -15.3 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % | 48.19 % | -40.51 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 170.18 | 0.44 % | -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 | 170.18 | 0.42 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % | 7.27 % |
| 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 | 156.88 | 2.51 % | 15.35 % | 5.79 % | 8.69 % | 12.22 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 136.88 | 1.73 % | 6.33 % | 5.72 % | 6.16 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 79.79 | 1.87 % | 13.45 % | 6.4 % | 8.71 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 123.91 | 1.97 % | 11.79 % | 6.15 % | 8.16 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Equity: Thematic-International | 5.81 | 2.09 % | 18.92 % | 10.44 % | 11.06 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.86 | 2.35 % | 27.55 % | 15.82 % | 15.47 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Equity: Thematic-International | 10.82 | 2.36 % | 24.19 % | 8.88 % | 9.64 % | 6.58 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 4.05 | 2.16 % | 23.85 % | 12.91 % | 11.97 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 666.85 | 2.47 % | 14.45 % | 8.88 % | 10.55 % | 10.79 % | 10.73 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 436.84 | 2.53 % | 14.21 % | 4.72 % | 7.54 % | 11.62 % | 11.48 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 85.52 | 2.59 % | -3.05 % | -12.57 % | -6.03 % | 2.34 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 370.6 | 2.49 % | 7.81 % | -4.39 % | 1.75 % | 10.47 % | - | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 103.32 | 1.75 % | 8.45 % | 7.53 % | 6.9 % | 7.56 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 103.32 | 1.74 % | 8.19 % | 7.26 % | 6.63 % | 7.28 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 41.2 | 2.08 % | 8.16 % | 7.59 % | 6.79 % | 7.25 % | 7.37 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 448.12 | 1.29 % | 1.11 % | 2.29 % | 3.84 % | 5.94 % | 6.47 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 99.53 | 2.31 % | 9.29 % | 6.28 % | 6.49 % | 7.98 % | 8.48 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 170.18 | 1.02 % | -0.58 % | 1.5 % | 3.38 % | -2.44 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 170.18 | 1.02 % | -0.87 % | 1.19 % | 3.07 % | 5.35 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 5,129.77 | 0.22 % | 5.99 % | 6.81 % | 6.96 % | 7.33 % | 7.33 % | - |
| HSBC Cash Fund - Unclaimed Redemption Above 3 years | Debt: Liquid | 2,867 | 0.0 % | - | - | - | - | - | - |
| HSBC Cash Fund - Unclaimed Redemption Below 3 years | Debt: Liquid | 5,129.77 | 0.13 % | 5.67 % | 6.45 % | - | - | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 5,129.77 | 0.22 % | 5.14 % | 5.92 % | 6.06 % | 6.4 % | 6.4 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 630.2 | 2.44 % | 14.53 % | - | - | - | - | - |
