HSBC%20Mutual%20Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 100.29 | 0.8 % | 16.06 % | 6.04 % | 14.81 % | 37.15 % | 59.23 % | 21.15 % | - | - | 27.06 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,669.86 | 1.97 % | 9.38 % | 4.67 % | 7.7 % | 24.49 % | 58.14 % | - | - | - | 47.34 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,740.79 | 1.76 % | 10.57 % | 6.77 % | 10.38 % | 25.05 % | 56.21 % | 22.58 % | 19.07 % | 20.37 % | 19.28 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,213.09 | 2.08 % | 9.54 % | 9.06 % | 8.28 % | 23.11 % | 56.0 % | 32.09 % | 20.86 % | 19.13 % | 8.92 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 11,430.68 | 1.76 % | 8.17 % | 4.02 % | 6.72 % | 22.23 % | 50.86 % | 26.32 % | 20.65 % | 20.43 % | 16.83 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,401.24 | 1.72 % | 4.84 % | 8.52 % | 3.45 % | 14.29 % | 48.24 % | 32.86 % | 23.96 % | - | 22.01 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,768.75 | 2.02 % | 10.82 % | 8.16 % | 9.9 % | 19.94 % | 45.27 % | 20.81 % | 17.71 % | - | 17.6 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 764.45 | 2.4 % | 11.37 % | 6.46 % | 9.59 % | 23.07 % | 44.0 % | 23.31 % | 18.26 % | - | 13.92 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,673.94 | 1.93 % | 9.15 % | 6.86 % | 8.19 % | 21.03 % | 41.17 % | 18.11 % | 15.57 % | 15.25 % | 14.19 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,245.42 | 1.97 % | 7.4 % | 2.71 % | 6.85 % | 19.56 % | 40.84 % | 20.09 % | 15.64 % | 14.97 % | 15.51 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 220.35 | 2.47 % | 6.28 % | 3.06 % | 5.09 % | 16.73 % | 38.62 % | 19.2 % | 15.32 % | 14.58 % | 12.44 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,569.67 | 2.13 % | 5.38 % | 3.64 % | 4.62 % | 17.81 % | 37.77 % | 18.67 % | - | - | 23.47 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 40.59 | 1.94 % | 6.4 % | 3.7 % | 4.17 % | 16.98 % | 36.88 % | 22.26 % | 21.37 % | - | 21.56 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,759.39 | 2.16 % | 5.49 % | 1.89 % | 4.81 % | 17.18 % | 33.29 % | 16.12 % | 14.86 % | 13.43 % | 19.12 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,147.02 | 1.89 % | 5.42 % | 4.79 % | 5.83 % | 13.95 % | 31.51 % | 13.79 % | 12.84 % | 13.61 % | 12.58 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 57.34 | 1.95 % | 5.17 % | 3.34 % | 3.34 % | 13.63 % | 28.95 % | 16.92 % | 16.19 % | - | 14.27 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 244.97 | 0.45 % | 1.24 % | -0.31 % | 2.53 % | 11.94 % | 25.44 % | 15.28 % | - | - | 24.63 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 230.16 | 1.51 % | 6.77 % | 4.92 % | 6.45 % | 11.04 % | 22.78 % | 12.43 % | 10.39 % | 9.5 % | 8.97 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,397.34 | 2.12 % | 4.05 % | 1.48 % | 3.75 % | 11.18 % | 21.29 % | 10.13 % | 9.86 % | 10.87 % | 10.78 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 106.85 | 2.18 % | 4.03 % | 2.78 % | 3.68 % | 7.75 % | 13.97 % | 8.07 % | 8.13 % | 8.14 % | 8.72 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 12,991.16 | 0.22 % | 2.92 % | 0.91 % | 2.43 % | 4.8 % | 9.53 % | 5.86 % | 5.05 % | 5.9 % | 6.17 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 27.38 | 1.31 % | 2.25 % | 0.28 % | 1.62 % | 4.98 % | 8.39 % | 5.42 % | 5.7 % | - | 6.98 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,003.18 | 0.94 % | 2.57 % | 0.78 % | 2.04 % | 3.85 % | 7.68 % | 5.35 % | 5.25 % | - | 5.91 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 439.17 | 0.64 % | 2.32 % | 0.74 % | 1.95 % | 3.68 % | 7.33 % | 5.31 % | 5.25 % | 6.96 % | 7.38 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 12,991.16 | 0.22 % | 2.27 % | 0.7 % | 1.9 % | 3.72 % | 7.25 % | 5.49 % | 5.17 % | 6.43 % | 6.75 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,100.02 | 0.48 % | 2.33 % | 0.72 % | 1.94 % | 3.68 % | 7.2 % | 5.46 % | - | - | 5.27 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,100.26 | 0.57 % | 2.37 % | 0.75 % | 1.97 % | 3.7 % | 7.16 % | 5.16 % | 5.47 % | 6.81 % | 4.83 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 820.68 | 1.1 % | 2.27 % | 0.38 % | 1.92 % | 3.96 % | 6.91 % | 5.17 % | 6.32 % | - | 6.85 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 1,863.15 | 0.16 % | 1.97 % | 0.56 % | 1.63 % | 3.34 % | 6.71 % | 5.13 % | - | - | 4.62 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,891.38 | 0.43 % | 1.97 % | 0.33 % | 1.57 % | 4.11 % | 6.65 % | - | - | - | 5.66 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,649.66 | 0.61 % | 2.12 % | 0.61 % | 1.79 % | 3.62 % | 6.47 % | 4.35 % | 6.27 % | 6.86 % | 4.89 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,100.72 | 0.64 % | 2.13 % | 0.17 % | 1.69 % | 3.71 % | 6.4 % | 5.0 % | 7.45 % | 7.38 % | 7.22 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 165.35 | 0.78 % | 2.11 % | -0.01 % | 1.8 % | 4.26 % | 6.35 % | 4.62 % | 6.04 % | 7.49 % | 5.71 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 569.22 | 1.68 % | 1.91 % | 0.49 % | 1.58 % | 3.21 % | 6.34 % | 3.85 % | 4.49 % | 6.46 % | 6.86 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 229.94 | 0.45 % | 1.78 % | 0.32 % | 1.34 % | 3.93 % | 6.33 % | - | - | - | 6.8 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,600.48 | 0.75 % | 1.86 % | 0.38 % | 1.49 % | 3.54 % | 6.28 % | 4.68 % | 6.05 % | 6.98 % | 7.35 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.31 | 2.03 % | -0.24 % | -2.87 % | 6.55 % | 8.39 % | 5.88 % | 1.05 % | 9.27 % | 9.27 % | 9.29 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 39.19 | 2.42 % | -15.27 % | -6.96 % | -10.83 % | 0.82 % | 5.74 % | -0.92 % | -3.74 % | -2.55 % | -2.85 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 202.73 | 1.7 % | 2.11 % | -0.12 % | 1.84 % | 4.49 % | 5.46 % | 3.99 % | 5.79 % | 7.38 % | 7.74 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.36 | 1.87 % | 1.85 % | -0.06 % | 1.52 % | 4.0 % | 5.19 % | 3.69 % | 5.32 % | 6.27 % | 6.48 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 32.43 | 2.35 % | 0.76 % | -0.42 % | 5.95 % | 7.23 % | 4.97 % | -6.15 % | 3.3 % | 4.47 % | 3.38 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 135.13 | 2.09 % | -1.9 % | -2.39 % | 2.84 % | 11.7 % | 4.56 % | -2.5 % | - | - | -1.63 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,172.77 | 2.08 % | 8.12 % | 6.13 % | 7.0 % | 19.21 % | - | - | - | - | 21.6 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,419.77 | 2.02 % | - | 6.91 % | - | - | - | - | - | - | 4.58 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 100.29 | 16.06 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 2,669.86 | 9.38 % | - | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 9,740.79 | 10.57 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,213.09 | 9.54 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 11,430.68 | 8.17 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 13,401.24 | 4.84 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 2,768.75 | 10.82 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 764.45 | 11.37 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,673.94 | 9.15 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,245.42 | 7.4 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 220.35 | 6.28 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,569.67 | 5.38 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 40.59 | 6.4 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,759.39 | 5.49 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 5,147.02 | 5.42 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 57.34 | 5.17 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 244.97 | 1.24 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 230.16 | 6.77 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,397.34 | 4.05 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 106.85 | 4.03 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 12,991.16 | 2.92 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 27.38 | 2.25 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,003.18 | 2.57 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 439.17 | 2.32 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 12,991.16 | 2.27 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,100.02 | 2.33 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 01-01-2013 | 1,100.26 | 2.37 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 820.68 | 2.27 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 1,863.15 | 1.97 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,891.38 | 1.97 % | 7.34 % | - | - | - | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,649.66 | 2.12 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,100.72 | 2.13 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 165.35 | 2.11 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 569.22 | 1.91 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 229.94 | 1.78 % | - | - | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,600.48 | 1.86 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.31 | -0.24 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 39.19 | -15.27 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 202.73 | 2.11 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 46.36 | 1.85 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 32.43 | 0.76 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 135.13 | -1.9 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,172.77 | 8.12 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,419.77 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 220.35 | 2.47 % | 33.05 % | 19.66 % | 20.0 % | 14.31 % | 14.23 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.31 | 2.03 % | 5.77 % | 2.12 % | 3.7 % | 6.08 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 39.19 | 2.42 % | -10.59 % | 1.05 % | -0.63 % | 0.05 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 32.43 | 2.35 % | 6.79 % | -1.11 % | 1.04 % | 4.08 % | 4.36 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,759.39 | 2.16 % | 28.91 % | 17.91 % | 17.96 % | 13.9 % | 12.75 % | 12.65 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,245.42 | 1.97 % | 36.74 % | 21.82 % | 21.47 % | 14.74 % | 14.4 % | 13.92 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 46.36 | 1.87 % | 5.39 % | 4.41 % | 4.1 % | 5.17 % | 5.91 % | 6.32 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 106.85 | 2.18 % | 14.07 % | 9.22 % | 8.63 % | 7.63 % | 8.03 % | 8.39 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 12,991.16 | 0.22 % | 7.48 % | 6.46 % | 5.54 % | 5.83 % | 6.05 % | - |
| HSBC Liquid Fund - Growth | Debt: Liquid | 12,991.16 | 0.22 % | 7.48 % | 6.23 % | 5.11 % | 5.18 % | 5.36 % | 5.36 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 2,768.75 | 2.02 % | 41.07 % | 23.31 % | 22.59 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 1,863.15 | 0.16 % | 6.73 % | 5.97 % | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,100.02 | 0.48 % | 7.42 % | 6.39 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,569.67 | 2.13 % | 32.64 % | 20.17 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 135.13 | 2.09 % | 7.52 % | 2.04 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,891.38 | 0.43 % | 6.71 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,649.66 | 0.61 % | 6.69 % | 5.25 % | 5.15 % | 6.21 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,100.72 | 0.64 % | 6.34 % | 5.6 % | 5.7 % | 6.76 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 569.22 | 1.68 % | 6.27 % | 4.47 % | 4.69 % | 5.28 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 165.35 | 0.78 % | 6.52 % | 5.46 % | 5.06 % | 6.21 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 202.73 | 1.7 % | 6.13 % | 4.88 % | 4.56 % | 5.79 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 439.17 | 0.64 % | 7.48 % | 6.27 % | 5.7 % | 6.11 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 820.68 | 1.1 % | 6.85 % | 5.9 % | 5.91 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,100.26 | 0.57 % | 7.44 % | 6.23 % | 5.47 % | 6.13 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,600.48 | 0.75 % | 6.33 % | 5.41 % | 5.25 % | 6.22 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,673.94 | 1.93 % | 38.22 % | 21.7 % | 20.55 % | 14.67 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,740.79 | 1.76 % | 53.15 % | 28.65 % | 25.92 % | 18.01 % | 18.49 % | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 764.45 | 2.4 % | 41.92 % | 26.29 % | 24.8 % | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,213.09 | 2.08 % | 49.79 % | 33.8 % | 31.11 % | 19.19 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,401.24 | 1.72 % | 35.44 % | 29.12 % | 33.15 % | 21.96 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 11,430.68 | 1.76 % | 44.88 % | 29.15 % | 27.74 % | 18.74 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,147.02 | 1.89 % | 26.84 % | 16.47 % | 15.9 % | 12.12 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,003.18 | 0.94 % | 7.92 % | 6.38 % | 5.54 % | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,397.34 | 2.12 % | 19.97 % | 12.98 % | 11.5 % | 9.23 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 230.16 | 1.51 % | 22.61 % | 14.14 % | 13.46 % | 9.84 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 244.97 | 0.45 % | 19.27 % | 14.66 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 100.29 | 0.8 % | 64.73 % | 26.33 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 2,669.86 | 1.97 % | 49.84 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 229.94 | 0.45 % | 6.41 % | - | - | - | - | - |
