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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 8.89 | 2.39 % | -0.59 % | 3.39 % | 23.52 % | -0.7 % | 12.42 % | 7.57 % | 6.91 % | 5.98 % | 3.69 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.97 | 2.17 % | -0.96 % | -0.65 % | 22.34 % | -1.81 % | 11.3 % | 10.28 % | 8.2 % | - | 7.55 % |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 88.95 | 1.74 % | 6.86 % | 1.9 % | 4.74 % | 6.67 % | 10.1 % | 6.97 % | 7.64 % | 8.09 % | 8.35 % |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.77 | 2.07 % | 7.15 % | 1.49 % | 4.98 % | 6.99 % | 10.03 % | 7.02 % | 7.51 % | 7.74 % | 7.23 % |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 88.95 | 1.74 % | 6.73 % | 1.88 % | 4.68 % | 6.55 % | 9.84 % | 6.7 % | 7.38 % | 7.79 % | 8.04 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 59.74 | 1.63 % | 4.07 % | 5.76 % | 5.34 % | 4.1 % | 7.91 % | 5.46 % | 6.59 % | - | 7.82 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 4.91 | 2.05 % | -1.23 % | 3.07 % | 19.12 % | -1.66 % | 7.24 % | 8.41 % | 8.14 % | - | 7.18 % |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 170.17 | 1.29 % | 3.46 % | 10.04 % | 1.55 % | 3.2 % | 7.22 % | 3.43 % | 5.21 % | 6.73 % | 6.51 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 86 | 2.27 % | 2.53 % | 2.82 % | 7.9 % | 2.65 % | 5.52 % | 4.35 % | 6.23 % | 7.82 % | 8.75 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,726.6 | 0.21 % | 2.47 % | 0.31 % | 1.09 % | 2.36 % | 5.35 % | 6.6 % | 6.93 % | - | 7.64 % |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,726.6 | 0.22 % | 2.05 % | 0.25 % | 0.89 % | 1.96 % | 4.51 % | 5.71 % | 6.02 % | - | 6.7 % |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 79.64 | 1.02 % | 1.14 % | 8.99 % | 0.1 % | 0.97 % | 4.48 % | 2.52 % | 4.47 % | 2.09 % | 3.36 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 623.48 | 0.26 % | 1.86 % | 0.23 % | 0.73 % | 1.77 % | 4.3 % | - | - | - | 4.44 % |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 79.64 | 1.02 % | 0.98 % | 8.97 % | 0.02 % | 0.82 % | 4.16 % | 2.22 % | 4.16 % | 5.95 % | 6.14 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 512.92 | 0.47 % | - | 0.62 % | 1.94 % | - | - | - | - | - | 2.97 % |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 514.1 | 2.47 % | -5.05 % | 4.31 % | 15.67 % | -4.56 % | -0.36 % | - | - | - | 4.89 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 82.93 | 1.93 % | -4.11 % | 5.84 % | 20.1 % | -3.68 % | -1.85 % | 2.23 % | 6.12 % | - | 8.78 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 41.21 | 1.85 % | -7.06 % | 5.95 % | 24.84 % | -6.51 % | -5.14 % | 1.13 % | 5.54 % | - | 9.05 % |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 549.76 | 2.51 % | -9.67 % | 6.59 % | 20.21 % | -9.09 % | -5.18 % | 2.92 % | 5.97 % | 7.73 % | 18.7 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 547.55 | 2.44 % | -11.32 % | 5.39 % | 18.14 % | -10.5 % | -6.26 % | - | - | - | -5.7 % |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 300.6 | 2.51 % | -10.11 % | 7.16 % | 21.16 % | -9.22 % | -8.16 % | -1.21 % | 3.41 % | 9.18 % | 13.41 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 119.2 | 2.49 % | -12.24 % | 6.37 % | 17.59 % | -11.49 % | -9.91 % | -2.19 % | 4.16 % | 9.11 % | 9.35 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 262.56 | 2.5 % | -7.28 % | 6.3 % | 27.84 % | -8.82 % | -15.27 % | -8.69 % | 0.37 % | 5.94 % | 9.66 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 61.8 | 2.55 % | -14.27 % | 4.95 % | 25.78 % | -15.33 % | -25.52 % | -17.54 % | -7.84 % | -0.46 % | 1.68 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 13.98 | 2.38 % | -33.67 % | -4.16 % | 35.35 % | -34.36 % | -26.63 % | 1.02 % | 1.33 % | - | -4.28 % |
| 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 Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 8.89 | -0.59 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % | 0.38 % | 3.37 % | 23.51 % | -14.1 % |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 23-02-2015 | 3.97 | -0.96 % | 32.41 % | -8.47 % | 24.28 % | 4.49 % | - | - | - | - | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 05-10-2007 | 88.95 | 6.86 % | 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 | 36.77 | 7.15 % | 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 | 88.95 | 6.73 % | 9.61 % | 4.68 % | 1.49 % | 11.3 % | 5.53 % | 13.51 % | 4.48 % | 9.81 % | 9.21 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 30-04-2014 | 59.74 | 4.07 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % | - | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 4.91 | -1.23 % | 22.22 % | -3.82 % | 24.03 % | 11.58 % | -6.62 % | - | - | - | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 10-12-2002 | 170.17 | 3.46 % | -1.02 % | 5.89 % | 5.25 % | 8.97 % | 7.88 % | 9.9 % | 7.09 % | 9.18 % | 8.86 % |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 24-02-2004 | 86 | 2.53 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % | 21.72 % | 4.26 % | 17.74 % | -1.98 % |
| HSBC Cash Fund - Growth | Debt: Liquid | 01-06-2004 | 3,726.6 | 2.47 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % | 9.08 % | 9.3 % | - | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 04-12-2002 | 3,726.6 | 2.05 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % | 8.1 % | 8.25 % | - | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 17-10-2006 | 79.64 | 1.14 % | -2.71 % | 6.66 % | 6.2 % | 7.78 % | 8.1 % | 9.2 % | 8.87 % | -27.7 % | 7.54 % |
| HSBC Overnight Fund - Growth | Debt: Overnight | 22-05-2019 | 623.48 | 1.86 % | - | - | - | - | - | - | - | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 17-10-2006 | 79.64 | 0.98 % | -3.0 % | 6.33 % | 5.91 % | 7.46 % | 7.78 % | 8.87 % | 8.2 % | 7.92 % | 7.27 % |
| HSBC Ultra Short Duration Fund - Growth | Debt: Ultra Short Duration | 29-01-2020 | 512.92 | - | - | - | - | - | - | - | - | - | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 22-10-2018 | 514.1 | -5.05 % | 10.12 % | - | - | - | - | - | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 30-04-2014 | 82.93 | -4.11 % | 7.32 % | -3.79 % | 25.32 % | 8.59 % | 3.81 % | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 30-04-2014 | 41.21 | -7.06 % | 8.05 % | -5.91 % | 30.69 % | 8.03 % | 2.39 % | - | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 10-12-2002 | 549.76 | -9.67 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % | 34.85 % | 3.19 % | 23.24 % | -22.68 % |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 03-03-2019 | 547.55 | -11.32 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 24-02-2004 | 300.6 | -10.11 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % | 54.77 % | 8.0 % | 25.04 % | -18.66 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 119.2 | -12.24 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % | 52.37 % | 3.34 % | 38.93 % | -24.24 % |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 19-05-2005 | 262.56 | -7.28 % | -10.82 % | -25.23 % | 60.41 % | 0.88 % | 10.4 % | 85.05 % | -3.31 % | 47.98 % | -43.47 % |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 23-02-2006 | 61.8 | -14.27 % | -15.3 % | -33.42 % | 53.9 % | -1.78 % | -5.67 % | 85.46 % | -19.05 % | 48.19 % | -40.51 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 13.98 | -33.67 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % | -18.45 % | -9.26 % | 9.08 % | - |
| 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 | 119.2 | 2.49 % | -4.0 % | -4.19 % | 1.45 % | 8.3 % | - | - |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic | 59.74 | 1.63 % | 10.49 % | 6.67 % | 6.44 % | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic | 41.21 | 1.85 % | 1.75 % | -0.75 % | 3.52 % | - | - | - |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic | 82.93 | 1.93 % | 4.41 % | 1.11 % | 4.36 % | - | - | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 4.91 | 2.05 % | 13.06 % | 7.28 % | 9.42 % | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 13.98 | 2.38 % | -23.9 % | -10.12 % | -0.65 % | - | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 8.89 | 2.39 % | 20.51 % | 7.3 % | 9.0 % | 6.15 % | - | - |
| HSBC Global Consumer Opportunities Fund - Growth | Fund of Funds-Overseas | 3.97 | 2.17 % | 15.03 % | 9.17 % | 10.4 % | - | - | - |
| HSBC Large Cap Equity Fund - Growth | Equity: Large Cap | 549.76 | 2.51 % | 1.89 % | 0.87 % | 5.15 % | 7.99 % | 8.53 % | - |
| HSBC Multi Cap Equity Fund - Growth | Equity: Multi Cap | 300.6 | 2.51 % | 1.09 % | -3.73 % | 1.42 % | 8.1 % | 8.92 % | - |
| HSBC Infrastructure Equity Fund - Growth | Equity: Sectoral-Infrastructure | 61.8 | 2.55 % | -9.3 % | -19.44 % | -12.72 % | -2.0 % | - | - |
| HSBC Small Cap Equity Fund - Growth | Equity: Small Cap | 262.56 | 2.5 % | -0.75 % | -11.68 % | -4.93 % | 6.68 % | 6.95 % | - |
| HSBC Flexi Debt Fund-Growth | Debt: Dynamic Bond | 88.95 | 1.74 % | 11.51 % | 9.84 % | 8.13 % | 8.06 % | - | - |
| HSBC Flexi Debt Fund-Reg.Growth | Debt: Dynamic Bond | 88.95 | 1.74 % | 11.25 % | 9.58 % | 7.87 % | 7.78 % | - | - |
| HSBC Debt Fund - Growth | Debt: Medium to Long Duration | 36.77 | 2.07 % | 11.64 % | 10.09 % | 8.16 % | 7.84 % | 7.76 % | - |
| HSBC Short Duration Fund - Growth | Debt: Short Duration | 170.17 | 1.29 % | 9.83 % | 3.57 % | 4.15 % | 5.91 % | 6.45 % | - |
| HSBC Regular Savings Fund - Growth | Hybrid: Conservative | 86 | 2.27 % | 8.53 % | 6.13 % | 6.07 % | 7.59 % | 8.14 % | - |
| HSBC Low Duration Fund - Growth | Debt: Low Duration | 79.64 | 1.02 % | 6.01 % | 1.53 % | 2.93 % | -1.1 % | - | - |
| HSBC Low Duration Fund - Regular - Growth | Debt: Low Duration | 79.64 | 1.02 % | 5.7 % | 1.22 % | 2.63 % | 4.95 % | - | - |
| HSBC Cash Fund - Growth | Debt: Liquid | 3,726.6 | 0.21 % | 4.9 % | 6.21 % | 6.55 % | 7.05 % | 7.05 % | - |
| HSBC Cash Fund-Regular-Growth | Debt: Liquid | 3,726.6 | 0.22 % | 4.07 % | 5.34 % | 5.66 % | 6.13 % | 6.13 % | - |
| HSBC Equity Hybrid Fund - Growth | Hybrid: Aggressive | 514.1 | 2.47 % | 4.51 % | - | - | - | - | - |
| HSBC Large and Mid Cap Equity Fund - Growth | Equity: Large and Mid Cap | 547.55 | 2.44 % | -2.91 % | - | - | - | - | - |
| HSBC Overnight Fund - Growth | Debt: Overnight | 623.48 | 0.26 % | 3.74 % | - | - | - | - | - |
