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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 333.12 2.5 % 46.19 % 8.18 % 24.87 % 46.93 % 103.54 % 15.03 % 13.04 % 15.26 % 13.87 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 104.73 2.56 % 44.74 % 5.71 % 20.46 % 41.93 % 90.47 % 5.55 % 6.27 % 7.42 % 5.78 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 520.57 2.45 % 22.8 % 3.7 % 13.62 % 24.7 % 57.34 % - - - 18.46 %
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 384.74 2.51 % 20.01 % 2.99 % 14.04 % 22.36 % 53.34 % 10.61 % 11.13 % 13.31 % 15.4 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 182.72 2.49 % 18.9 % 2.96 % 13.25 % 21.51 % 50.49 % 10.94 % 12.02 % 13.76 % 11.86 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 636.17 2.41 % 15.95 % 2.83 % 11.65 % 19.77 % 47.15 % - - - 46.51 %
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 42.15 1.79 % 16.19 % 2.13 % 10.61 % 17.89 % 44.39 % 11.61 % 11.95 % - 13.5 %
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 741.71 2.43 % 11.46 % 0.57 % 9.11 % 13.89 % 40.42 % 11.13 % 12.61 % 11.16 % 19.82 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 71.53 2.63 % 13.11 % 1.81 % 8.67 % 14.51 % 35.46 % 10.77 % 10.86 % - 12.24 %
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 520.98 2.45 % 12.17 % 1.44 % 8.71 % 14.1 % 34.16 % - - - 15.4 %
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.32 2.38 % -1.37 % -6.33 % -4.28 % -5.63 % 19.84 % 10.88 % 12.25 % 6.8 % 5.15 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 11.32 2.03 % 2.93 % -4.59 % -6.02 % 1.15 % 15.69 % 9.34 % 11.3 % - 8.67 %
HSBC Regular Savings Fund - Growth Hybrid: Conservative 83.66 2.27 % 3.87 % 0.97 % 3.3 % 4.67 % 11.92 % 8.09 % 6.98 % 8.63 % 8.93 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 23.53 2.35 % 1.08 % -3.98 % 8.54 % 9.27 % 11.54 % 1.93 % 3.37 % -1.56 % -2.33 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 47.64 1.6 % 1.98 % 0.46 % 1.61 % 2.47 % 6.44 % 6.59 % 6.22 % - 7.65 %
HSBC Low Duration Fund - Growth Debt: Low Duration 215.88 1.02 % 1.94 % 0.44 % 0.87 % 1.95 % 3.86 % 1.82 % 3.64 % 1.84 % 3.4 %
HSBC Short Duration Fund - Growth Debt: Short Duration 206.1 1.29 % 1.77 % 0.62 % 0.99 % 2.07 % 3.84 % 3.18 % 4.23 % 6.4 % 6.36 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,482.67 0.48 % 2.03 % 0.35 % 0.87 % 1.86 % 3.65 % - - - 4.62 %
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 215.88 1.02 % 1.77 % 0.41 % 0.79 % 1.8 % 3.55 % 1.51 % 3.34 % 5.68 % 5.95 %
HSBC Cash Fund - Growth Debt: Liquid 3,371.3 0.21 % 1.85 % 0.28 % 0.82 % 1.6 % 3.18 % 5.22 % 5.9 % - 7.08 %
HSBC Overnight Fund - Growth Debt: Overnight 468.25 0.26 % 1.78 % 0.26 % 0.79 % 1.52 % 3.02 % - - - 3.74 %
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,371.3 0.22 % 1.38 % 0.21 % 0.62 % 1.2 % 2.36 % 4.37 % 5.02 % - 6.15 %
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 60.25 1.73 % 0.04 % 0.13 % 0.45 % 0.28 % 2.0 % 7.74 % 6.0 % 7.56 % 7.85 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 35.09 2.07 % -0.37 % 0.37 % 0.66 % 0.13 % 1.85 % 7.93 % 5.86 % 7.24 % 6.91 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 60.25 1.74 % -0.1 % 0.11 % 0.38 % 0.16 % 1.75 % 7.48 % 5.74 % 7.28 % 7.54 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 340.29 0.76 % 1.62 % 0.66 % 1.17 % 1.95 % - - - - 3.65 %
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 649.38 2.05 % - 3.07 % 5.04 % - - - - - 5.68 %
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 Small Cap Equity Fund - Growth Equity: Small Cap 19-05-2005 333.12 46.19 % 28.79 % -10.82 % -25.23 % 60.41 % 0.88 % 10.4 % 85.05 % -3.31 % 47.98 %
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 23-02-2006 104.73 44.74 % 11.03 % -15.3 % -33.42 % 53.9 % -1.78 % -5.67 % 85.46 % -19.05 % 48.19 %
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 03-03-2019 520.57 22.8 % 15.26 % - - - - - - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 24-02-2004 384.74 20.01 % 16.0 % 6.17 % -10.6 % 40.27 % 5.58 % -2.1 % 54.77 % 8.0 % 25.04 %
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 05-01-2007 182.72 18.9 % 13.03 % 8.19 % -11.62 % 42.69 % 5.7 % 0.19 % 52.37 % 3.34 % 38.93 %
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 22-07-2020 636.17 15.95 % - - - - - - - - -
HSBC Managed Solutions - Growth - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 42.15 16.19 % 17.27 % 8.05 % -5.91 % 30.69 % 8.03 % 2.39 % - - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 10-12-2002 741.71 11.46 % 15.85 % 15.11 % -3.17 % 30.53 % 8.02 % -2.99 % 34.85 % 3.19 % 23.24 %
HSBC Managed Solutions - Moderate - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 71.53 13.11 % 16.37 % 7.32 % -3.79 % 25.32 % 8.59 % 3.81 % - - -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 22-10-2018 520.98 12.17 % 16.06 % 10.12 % - - - - - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 17-03-2008 18.32 -1.37 % 26.38 % 23.54 % -10.32 % 26.52 % 14.38 % -14.81 % 0.38 % 3.37 % 23.51 %
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 24-02-2014 11.32 2.93 % 14.47 % 22.22 % -3.82 % 24.03 % 11.58 % -6.62 % - - -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 24-02-2004 83.66 3.87 % 10.95 % 8.23 % 0.32 % 9.88 % 8.83 % 4.15 % 21.72 % 4.26 % 17.74 %
HSBC Brazil Fund-Growth Fund of Funds-Overseas 06-05-2011 23.53 1.08 % -22.98 % 27.12 % 6.08 % 11.39 % 61.11 % -43.01 % -18.45 % -9.26 % 9.08 %
HSBC Managed Solutions - Conservative - Growth Fund of Funds-Domestic-Hybrid 30-04-2014 47.64 1.98 % 9.32 % 5.79 % 4.87 % 5.95 % 10.03 % 5.8 % - - -
HSBC Low Duration Fund - Growth Debt: Low Duration 17-10-2006 215.88 1.94 % 3.33 % -2.71 % 6.66 % 6.2 % 7.78 % 8.1 % 9.2 % 8.87 % -27.7 %
HSBC Short Duration Fund - Growth Debt: Short Duration 10-12-2002 206.1 1.77 % 5.82 % -1.02 % 5.89 % 5.25 % 8.97 % 7.88 % 9.9 % 7.09 % 9.18 %
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 29-01-2020 1,482.67 2.03 % - - - - - - - - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 17-10-2006 215.88 1.77 % 3.02 % -3.0 % 6.33 % 5.91 % 7.46 % 7.78 % 8.87 % 8.2 % 7.92 %
HSBC Cash Fund - Growth Debt: Liquid 01-06-2004 3,371.3 1.85 % 4.01 % 6.66 % 7.44 % 6.68 % 7.56 % 8.31 % 9.08 % 9.3 % -
HSBC Overnight Fund - Growth Debt: Overnight 22-05-2019 468.25 1.78 % 3.3 % - - - - - - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 04-12-2002 3,371.3 1.38 % 3.19 % 5.79 % 6.52 % 5.76 % 6.61 % 7.35 % 8.1 % 8.25 % -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 05-10-2007 60.25 0.04 % 9.03 % 9.88 % 4.94 % 1.75 % 11.58 % 5.79 % 13.79 % 4.74 % 10.17 %
HSBC Debt Fund - Growth Debt: Medium to Long Duration 10-12-2002 35.09 -0.37 % 9.6 % 9.8 % 5.35 % 1.09 % 11.14 % 5.58 % 13.79 % 3.16 % 9.88 %
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 05-10-2007 60.25 -0.1 % 8.77 % 9.61 % 4.68 % 1.49 % 11.3 % 5.53 % 13.51 % 4.48 % 9.81 %
HSBC Corporate Bond Fund - Regular Plan - Growth Debt: Corporate Bond 05-09-2020 340.29 1.62 % - - - - - - - - -
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth Fund of Funds-Overseas 17-03-2021 649.38 - - - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
HSBC Tax Saver Equity Fund - Growth Equity: ELSS 182.72 2.49 % 47.13 % 23.45 % 14.71 % 14.43 % - -
HSBC Tax Saver Equity Fund - Growth Direct Equity: ELSS 182.72 1.26 % 49.0 % 24.89 % 15.88 % - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Fund of Funds-Overseas 11.32 2.03 % 6.61 % 13.54 % 11.43 % - - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct Fund of Funds-Overseas 11.32 1.31 % 7.44 % 14.4 % 12.25 % - - -
HSBC Brazil Fund - Growth Direct Fund of Funds-Overseas 23.53 1.62 % 28.98 % 4.22 % 3.29 % - - -
HSBC Brazil Fund-Growth Fund of Funds-Overseas 23.53 2.35 % 27.9 % 3.42 % 2.5 % 1.2 % - -
HSBC Global Emerging Market Fund - Growth Direct Fund of Funds-Overseas 18.32 1.69 % 6.88 % 18.26 % 13.73 % - - -
HSBC Global Emerging Markets Fund - Growth Fund of Funds-Overseas 18.32 2.38 % 6.06 % 17.41 % 12.93 % 9.43 % - -
HSBC Large Cap Equity Fund - Growth Equity: Large Cap 741.71 2.43 % 33.26 % 21.09 % 14.92 % 13.25 % 11.42 % -
HSBC Large Cap Equity Fund - Growth Direct Equity: Large Cap 741.71 1.51 % 34.54 % 22.18 % 15.88 % - - -
HSBC Flexi Cap Fund - Growth Equity: Flexi Cap 384.74 2.51 % 48.47 % 24.71 % 15.29 % 14.48 % 12.77 % -
HSBC Flexi Cap Fund - Growth Direct Equity: Flexi Cap 384.74 1.37 % 50.21 % 26.04 % 16.4 % - - -
HSBC Infrastructure Equity Fund - Growth Equity: Sectoral-Infrastructure 104.73 2.56 % 91.38 % 31.42 % 12.85 % 9.94 % 7.19 % -
HSBC Infrastructure Equity Fund - Growth Direct Equity: Sectoral-Infrastructure 104.73 1.18 % 94.04 % 32.96 % 13.98 % - - -
HSBC Small Cap Equity Fund - Growth Equity: Small Cap 333.12 2.5 % 99.71 % 40.81 % 21.12 % 18.64 % 14.51 % -
HSBC Small Cap Equity Fund - Growth Direct Equity: Small Cap 333.12 1.08 % 102.55 % 42.55 % 22.4 % - - -
HSBC Flexi Debt Fund - Growth Direct Debt: Dynamic Bond 60.25 0.95 % 3.04 % 6.81 % 6.89 % - - -
HSBC Flexi Debt Fund-Growth Debt: Dynamic Bond 60.25 1.73 % 2.24 % 5.97 % 6.07 % 6.87 % - -
HSBC Flexi Debt Fund-Reg.Growth Debt: Dynamic Bond 60.25 1.74 % 1.98 % 5.71 % 5.8 % 6.6 % - -
HSBC Debt Fund - Growth Debt: Medium to Long Duration 35.09 2.07 % 2.29 % 6.0 % 6.1 % 6.7 % 7.07 % -
HSBC Debt Fund - Growth Direct Debt: Medium to Long Duration 35.09 1.23 % 3.15 % 6.89 % 6.96 % - - -
HSBC Short Duration Fund - Growth Debt: Short Duration 206.1 1.29 % 4.23 % 3.91 % 3.71 % 5.31 % 6.07 % -
HSBC Short Duration Fund - Growth Direct Debt: Short Duration 206.1 0.26 % 5.33 % 4.95 % 4.73 % - - -
HSBC Regular Savings Fund - Growth Hybrid: Conservative 83.66 2.27 % 11.13 % 9.88 % 7.85 % 8.24 % 8.44 % -
HSBC Regular Savings Fund-Growth Direct Hybrid: Conservative 83.66 0.75 % 12.94 % 11.67 % 9.27 % - - -
HSBC Low Duration Fund - Growth Debt: Low Duration 215.88 1.02 % 3.77 % 2.61 % 2.77 % 1.64 % - -
HSBC Low Duration Fund - Regular - Growth Debt: Low Duration 215.88 1.02 % 3.46 % 2.31 % 2.47 % 4.43 % - -
HSBC Low Duration Fund - Growth Direct Debt: Low Duration 215.88 0.21 % 4.62 % 3.44 % 3.61 % - - -
HSBC Cash Fund - Growth Debt: Liquid 3,371.3 0.21 % 3.2 % 4.22 % 5.18 % 6.2 % 6.2 % -
HSBC Cash Fund - Growth Direct Debt: Liquid 3,371.3 0.12 % 3.3 % 4.32 % 5.27 % - - -
HSBC Cash Fund-Regular-Growth Debt: Liquid 3,371.3 0.22 % 2.38 % 3.39 % 4.32 % 5.3 % 5.3 % -
HSBC Equity Hybrid Fund - Growth Hybrid: Aggressive 520.98 2.45 % 30.49 % - - - - -
HSBC Equity Hybrid Fund - Growth Direct Hybrid: Aggressive 520.98 1.0 % 32.45 % - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Equity: Large and Mid Cap 520.57 2.45 % 53.06 % - - - - -
HSBC Large and Mid Cap Equity Fund - Growth Direct Equity: Large and Mid Cap 520.57 0.79 % 55.69 % - - - - -
HSBC Overnight Fund - Growth Debt: Overnight 468.25 0.26 % 3.05 % - - - - -
HSBC Overnight Fund - Growth - Direct Debt: Overnight 468.25 0.11 % 3.21 % - - - - -
HSBC Ultra Short Duration Fund - Growth Debt: Ultra Short Duration 1,482.67 0.48 % 3.62 % - - - - -
HSBC Ultra Short Duration Fund - Growth - Direct Debt: Ultra Short Duration 1,482.67 0.22 % 3.89 % - - - - -
HSBC Focused Equity Fund - Direct Plan - Growth Equity: Focused 636.17 0.81 % 46.61 % - - - - -
HSBC Focused Equity Fund - Regular Plan - Growth Equity: Focused 636.17 2.41 % 44.2 % - - - - -
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