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 Cash Fund - Growth | Debt: Liquid | 3,885.08 | 0.21 % | 1.82 % | 0.39 % | 1.01 % | 1.88 % | 3.56 % | 4.05 % | 5.31 % | - | 6.74 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 1,815.74 | 0.48 % | 1.55 % | 0.39 % | 0.7 % | 1.63 % | 3.41 % | - | - | - | 4.13 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 642.48 | 0.26 % | 1.74 % | 0.36 % | 0.97 % | 1.78 % | 3.38 % | 3.58 % | - | - | 3.64 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 260.56 | 0.62 % | 1.05 % | 0.33 % | 0.19 % | 1.15 % | 2.78 % | 3.73 % | 2.85 % | - | 3.35 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,885.08 | 0.22 % | 1.43 % | 0.32 % | 0.81 % | 1.48 % | 2.74 % | 3.23 % | 4.45 % | - | 5.82 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 109.02 | 2.57 % | -12.28 % | -4.8 % | -6.83 % | -10.2 % | 2.29 % | 10.11 % | 0.72 % | 8.23 % | 5.15 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 260.56 | 1.02 % | 0.71 % | 0.27 % | 0.01 % | 0.8 % | 2.21 % | 3.33 % | 2.49 % | 5.17 % | 5.72 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 205.21 | 0.79 % | 0.15 % | 0.17 % | -0.7 % | 0.22 % | 1.79 % | 4.3 % | 3.16 % | 5.74 % | 6.13 % |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 197.59 | 0.76 % | -0.39 % | 0.11 % | -1.17 % | -0.35 % | 1.66 % | - | - | - | 2.74 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 91.58 | 2.19 % | -4.35 % | -0.45 % | -3.89 % | -3.79 % | 0.5 % | 6.01 % | 4.94 % | 8.02 % | 8.45 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 38.7 | 1.61 % | -2.03 % | -0.11 % | -2.06 % | -1.76 % | 0.41 % | 5.24 % | 4.7 % | - | 6.79 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,728.56 | 0.42 % | - | 0.13 % | - | - | - | - | - | - | -1.47 % |
| HSBC Mid Cap Fund - Regular - Growth | Equity: Mid Cap | 1,079.56 | 2.24 % | -19.57 % | -5.01 % | -12.49 % | -17.21 % | - | - | - | - | -17.82 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 181.46 | 2.49 % | -12.98 % | -2.25 % | -9.83 % | -10.98 % | -0.02 % | 10.51 % | 7.05 % | 13.64 % | 10.9 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 53.31 | 1.73 % | -1.48 % | 0.03 % | -1.65 % | -1.44 % | -0.11 % | 4.22 % | 4.45 % | 6.59 % | 7.34 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 39.92 | 2.07 % | -2.2 % | -0.04 % | -2.05 % | -2.18 % | -0.29 % | 4.01 % | 4.37 % | 6.3 % | 6.55 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 53.31 | 1.74 % | -1.6 % | 0.01 % | -1.71 % | -1.57 % | -0.36 % | 3.96 % | 4.19 % | 6.33 % | 7.04 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 63.2 | 1.9 % | -10.91 % | -1.89 % | -7.89 % | -9.34 % | -2.18 % | 9.32 % | 7.29 % | - | 10.26 % |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 514.58 | 2.47 % | -15.27 % | -2.71 % | -11.04 % | -13.22 % | -2.47 % | - | - | - | 18.93 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 471.24 | 2.45 % | -15.37 % | -2.21 % | -10.93 % | -13.07 % | -2.69 % | 12.02 % | - | - | 10.5 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 36.61 | 1.81 % | -13.06 % | -2.36 % | -9.35 % | -11.19 % | -2.8 % | 10.14 % | 7.85 % | - | 11.23 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 466.1 | 2.47 % | -11.7 % | -2.18 % | -8.84 % | -10.08 % | -3.59 % | 9.39 % | - | - | 9.84 % |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 387.69 | 2.51 % | -16.71 % | -3.8 % | -12.18 % | -14.28 % | -3.66 % | 10.37 % | 7.18 % | 12.83 % | 14.13 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 721.81 | 2.43 % | -13.2 % | -1.85 % | -9.34 % | -11.09 % | -4.03 % | 9.51 % | 8.56 % | 11.6 % | 18.55 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 287.88 | 2.5 % | -24.31 % | -6.26 % | -16.43 % | -21.64 % | -5.6 % | 14.3 % | 6.37 % | 14.96 % | 12.11 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 9.48 | 2.03 % | -9.44 % | -2.89 % | -10.28 % | -10.06 % | -12.08 % | 5.76 % | 7.22 % | - | 6.66 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 14.58 | 2.37 % | -10.47 % | -0.04 % | -8.04 % | -11.39 % | -17.72 % | 7.12 % | 6.46 % | 5.66 % | 3.82 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 464.06 | 2.11 % | -26.2 % | -2.84 % | -14.34 % | -26.1 % | -21.58 % | - | - | - | -16.45 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.68 | 2.36 % | 2.43 % | -14.53 % | -22.12 % | 3.48 % | -31.3 % | -14.02 % | -1.58 % | -4.38 % | -4.75 % |
| 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 Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 3,885.08 | 1.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 1,815.74 | 1.55 % | 3.48 % | - | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 642.48 | 1.74 % | 3.1 % | 3.3 % | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 260.56 | 1.05 % | 3.2 % | 3.33 % | -2.71 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 3,885.08 | 1.43 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 109.02 | -12.28 % | 57.45 % | 11.03 % | -15.3 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 260.56 | 0.71 % | 2.83 % | 3.02 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 205.21 | 0.15 % | 2.95 % | 5.82 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 05-09-2020 | 197.59 | -0.39 % | 3.14 % | - | - | - | - | - | - | - | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 91.58 | -4.35 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 38.7 | -2.03 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,728.56 | - | - | - | - | - | - | - | - | - | - |
| HSBC Mid Cap Fund - Regular - Growth | Equity: Mid Cap | 24-09-2021 | 1,079.56 | -19.57 % | - | - | - | - | - | - | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 181.46 | -12.98 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 53.31 | -1.48 % | 1.44 % | 9.03 % | 9.88 % | 4.94 % | 1.75 % | 11.58 % | 5.79 % | 13.79 % | 4.74 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 10-12-2002 | 39.92 | -2.2 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % | 13.79 % | 3.16 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 05-10-2007 | 53.31 | -1.6 % | 1.19 % | 8.77 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 63.2 | -10.91 % | 21.88 % | 16.37 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 22-07-2020 | 514.58 | -15.27 % | 29.8 % | - | - | - | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 471.24 | -15.37 % | 35.08 % | 15.26 % | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 36.61 | -13.06 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 466.1 | -11.7 % | 20.56 % | 16.06 % | 10.12 % | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 24-02-2004 | 387.69 | -16.71 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 721.81 | -13.2 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 287.88 | -24.31 % | 66.48 % | 28.79 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 9.48 | -9.44 % | 4.85 % | 14.47 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 14.58 | -10.47 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 464.06 | -26.2 % | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 31.68 | 2.43 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % |
| 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 | 181.46 | 2.49 % | -17.75 % | 12.85 % | 9.65 % | 11.28 % | 11.94 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 9.48 | 2.03 % | -16.29 % | 1.6 % | 4.39 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 31.68 | 2.36 % | -21.53 % | -11.97 % | -9.13 % | -4.3 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 14.58 | 2.37 % | -18.54 % | 0.79 % | 3.76 % | 5.64 % | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 721.81 | 2.43 % | -18.53 % | 9.58 % | 8.94 % | 10.41 % | 9.93 % | - |
| HSBC Flexi Cap Fund - Growth | Equity: Flexi Cap | 387.69 | 2.51 % | -22.38 % | 11.44 % | 8.63 % | 10.77 % | 11.02 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 109.02 | 2.57 % | -14.82 % | 21.57 % | 9.55 % | 7.52 % | 6.21 % | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 287.88 | 2.5 % | -29.76 % | 19.19 % | 11.35 % | 13.15 % | 12.04 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 53.31 | 1.73 % | -2.23 % | 1.79 % | 4.13 % | 5.59 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 53.31 | 1.74 % | -2.47 % | 1.54 % | 3.87 % | 5.32 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 39.92 | 2.07 % | -3.17 % | 1.47 % | 4.01 % | 5.39 % | 6.19 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 205.21 | 0.79 % | 0.4 % | 3.22 % | 2.91 % | 4.46 % | 5.49 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 91.58 | 2.19 % | -6.01 % | 4.44 % | 5.42 % | 6.64 % | 7.46 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 260.56 | 0.62 % | 2.22 % | 3.38 % | 2.54 % | 3.69 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 260.56 | 1.02 % | 1.55 % | 2.91 % | 2.13 % | 3.78 % | 4.81 % | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,885.08 | 0.21 % | 3.73 % | 3.6 % | 4.45 % | 5.76 % | 5.76 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,885.08 | 0.22 % | 2.92 % | 2.78 % | 3.6 % | 4.87 % | 4.87 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 466.1 | 2.47 % | -16.67 % | 8.09 % | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 471.24 | 2.45 % | -20.4 % | 12.48 % | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 642.48 | 0.26 % | 3.56 % | 3.32 % | - | - | - | - |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 1,815.74 | 0.48 % | 3.25 % | - | - | - | - | - |
| HSBC Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 514.58 | 2.47 % | -20.64 % | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Plan - Growth | Debt: Corporate Bond | 197.59 | 0.76 % | -0.37 % | - | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 464.06 | 2.11 % | -34.87 % | - | - | - | - | - |
