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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 % | - | - | - | - | - | - |
