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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 378.83 | 1.57 % | 29.77 % | 12.37 % | 25.2 % | 45.47 % | 79.12 % | 21.86 % | 10.39 % | 7.64 % | 0.99 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 399.63 | 1.49 % | 18.44 % | 6.84 % | 10.16 % | 27.45 % | 69.54 % | 24.18 % | 8.67 % | 11.76 % | 6.52 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 63.82 | 1.39 % | 14.9 % | 5.9 % | 8.98 % | 24.02 % | 67.63 % | 26.88 % | 14.85 % | 17.01 % | 13.73 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 83.53 | 1.51 % | 2.73 % | 5.38 % | 1.1 % | 6.02 % | 22.69 % | 20.58 % | 16.7 % | 15.1 % | 14.63 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,584.92 | 1.81 % | 1.93 % | 3.46 % | 1.02 % | 2.13 % | 22.42 % | - | - | - | 14.67 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,445.49 | 1.73 % | 3.28 % | 10.2 % | 5.48 % | 3.02 % | 21.97 % | 26.3 % | 18.83 % | 17.21 % | 18.74 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 476.13 | 1.64 % | 1.47 % | 0.56 % | 1.53 % | 2.49 % | 17.25 % | 10.94 % | 8.54 % | 7.04 % | 7.62 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,237.86 | 1.9 % | 0.89 % | 8.08 % | 2.67 % | -1.14 % | 14.76 % | 20.94 % | 16.49 % | - | 15.5 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 746.84 | 2.29 % | 0.49 % | 7.06 % | 0.03 % | 3.86 % | 12.52 % | - | - | - | 19.75 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,358.37 | 1.72 % | -1.43 % | 6.26 % | -0.33 % | 1.81 % | 12.22 % | 22.8 % | 19.84 % | 16.58 % | 16.08 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 794.84 | 1.52 % | 2.86 % | 3.74 % | 3.87 % | 1.62 % | 11.92 % | 13.97 % | 11.36 % | 9.31 % | 9.09 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,058.59 | 2.09 % | 5.2 % | 9.35 % | 8.21 % | 3.72 % | 11.54 % | 22.28 % | 22.05 % | 16.77 % | 8.88 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,006.77 | 1.88 % | -1.25 % | 4.66 % | 0.31 % | -3.59 % | 11.39 % | 15.27 % | 11.41 % | 11.05 % | 11.96 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,088.3 | 2.23 % | -2.53 % | 7.47 % | -0.22 % | -0.14 % | 11.22 % | - | - | - | -0.95 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,490.92 | 2.14 % | -1.71 % | 6.62 % | -0.55 % | -0.59 % | 10.4 % | 17.15 % | 14.27 % | - | 17.84 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 129.23 | 0.71 % | 1.41 % | 8.15 % | 2.19 % | 1.36 % | 9.62 % | 21.76 % | 14.96 % | - | 19.74 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,797.21 | 1.86 % | -1.57 % | 7.37 % | 0.15 % | -1.88 % | 9.53 % | 22.73 % | - | - | 21.52 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,723.84 | 1.95 % | -1.66 % | 7.9 % | -0.51 % | -2.2 % | 9.23 % | 18.85 % | 15.62 % | 13.42 % | 14.94 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,562.93 | 1.94 % | -1.33 % | 7.46 % | 0.21 % | -2.03 % | 8.43 % | 19.5 % | 14.78 % | 13.97 % | 13.77 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 991.35 | 0.89 % | 1.75 % | 0.78 % | 1.72 % | 2.84 % | 7.55 % | 7.57 % | 6.24 % | 6.58 % | 7.42 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 40.86 | 1.34 % | -0.92 % | 5.48 % | 0.33 % | -0.74 % | 7.55 % | 14.32 % | 12.41 % | 12.22 % | 12.38 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,438.43 | 0.33 % | 1.91 % | 0.82 % | 1.8 % | 3.1 % | 6.44 % | 7.05 % | 6.05 % | - | 5.82 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 5,520.27 | 0.34 % | 1.78 % | 0.77 % | 1.67 % | 2.99 % | 6.43 % | 7.12 % | 5.92 % | 6.51 % | 5.05 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,889.93 | 1.72 % | -0.41 % | 11.39 % | 3.17 % | -3.23 % | 6.26 % | 16.98 % | 20.39 % | 18.34 % | 18.78 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 13,431.46 | 0.2 % | 1.99 % | 0.76 % | 1.72 % | 3.16 % | 6.26 % | 6.92 % | 6.0 % | 6.07 % | 6.75 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 182.13 | 0.36 % | 1.45 % | 0.4 % | 1.28 % | 2.54 % | 6.0 % | 7.15 % | - | - | 7.25 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,518.68 | 0.91 % | 1.89 % | 0.57 % | 1.63 % | 3.07 % | 5.9 % | 6.86 % | 5.77 % | 5.72 % | 6.0 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,954.57 | 0.33 % | 1.19 % | 0.22 % | 1.17 % | 2.38 % | 5.74 % | 7.36 % | - | - | 6.66 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,979.28 | 0.6 % | 1.05 % | 0.54 % | 1.23 % | 1.81 % | 5.57 % | 7.11 % | 5.97 % | 6.99 % | 7.24 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,799.38 | 0.69 % | 1.16 % | 0.47 % | 1.33 % | 1.92 % | 5.38 % | 6.93 % | 5.69 % | 6.59 % | 7.33 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,588.61 | 0.14 % | 1.52 % | 0.45 % | 1.25 % | 2.59 % | 5.38 % | 6.19 % | 5.45 % | - | 5.0 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,666.83 | 2.16 % | -4.2 % | 3.97 % | -3.96 % | -2.22 % | 5.37 % | 14.51 % | 12.01 % | 12.74 % | 17.95 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,969.75 | 0.58 % | 1.0 % | 0.49 % | 1.24 % | 1.75 % | 5.22 % | 6.71 % | 5.32 % | 6.6 % | 5.1 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 737.14 | 1.11 % | 1.08 % | 0.41 % | 1.31 % | 1.89 % | 5.15 % | 7.27 % | 6.05 % | 6.62 % | 6.95 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 976.28 | 2.24 % | -1.65 % | 8.55 % | 0.52 % | -4.32 % | 4.47 % | 19.0 % | 17.01 % | 13.8 % | 12.92 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 134.28 | 2.14 % | 1.59 % | 2.13 % | 2.44 % | -0.34 % | 4.44 % | 9.56 % | 7.8 % | 7.57 % | 8.6 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,448.19 | 2.12 % | -2.19 % | 2.39 % | -1.11 % | -1.91 % | 3.01 % | 10.6 % | 8.29 % | 8.39 % | 10.09 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 352.21 | 0.38 % | -6.71 % | 3.3 % | -5.17 % | -5.08 % | 2.94 % | 12.01 % | 11.46 % | - | 18.1 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,495.47 | 2.15 % | -4.7 % | 7.5 % | -2.19 % | -7.47 % | 2.61 % | - | - | - | 13.74 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.66 | 1.17 % | 0.76 % | 0.31 % | 1.23 % | 0.85 % | 2.18 % | 5.72 % | 4.58 % | 5.5 % | 6.44 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 126.3 | 0.61 % | 0.65 % | 0.24 % | 1.09 % | 0.71 % | 1.96 % | 6.38 % | 5.31 % | 6.46 % | 5.78 % |
| HSBC Gold ETF Fund of fund - Regular Growth | Fund of Funds-Domestic-Gold | 0 | 0.51 % | - | - | - | - | - | - | - | - | 2.55 % |
| HSBC Gold ETF | ETFs | 0 | 0.51 % | - | - | - | - | - | - | - | - | 6.05 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 194.78 | 1.58 % | -0.49 % | -0.21 % | 0.25 % | -0.9 % | -1.1 % | 4.77 % | 4.14 % | 5.65 % | 7.48 % |
| 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 Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 378.83 | 29.77 % | 55.24 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 399.63 | 18.44 % | 42.75 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 63.82 | 14.9 % | 42.2 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 83.53 | 2.73 % | 16.61 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,584.92 | 1.93 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 12,445.49 | 3.28 % | -1.35 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 476.13 | 1.47 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,237.86 | 0.89 % | -3.51 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 746.84 | 0.49 % | - | - | - | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 13,358.37 | -1.43 % | 7.0 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 794.84 | 2.86 % | 0.88 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,058.59 | 5.2 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,006.77 | -1.25 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,088.3 | -2.53 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,490.92 | -1.71 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 129.23 | 1.41 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,797.21 | -1.57 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,723.84 | -1.66 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,562.93 | -1.33 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 991.35 | 1.75 % | 8.5 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 40.86 | -0.92 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,438.43 | 1.91 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 5,520.27 | 1.78 % | 7.28 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 13,889.93 | -0.41 % | -11.55 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 13,431.46 | 1.99 % | 6.5 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 182.13 | 1.45 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,518.68 | 1.89 % | 6.23 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,954.57 | 1.19 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,979.28 | 1.05 % | 8.0 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,799.38 | 1.16 % | 7.7 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,588.61 | 1.52 % | 5.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,666.83 | -4.2 % | 4.85 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 3,969.75 | 1.0 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 737.14 | 1.08 % | 7.85 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 976.28 | -1.65 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 134.28 | 1.59 % | 1.86 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,448.19 | -2.19 % | 2.83 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 352.21 | -6.71 % | 11.37 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,495.47 | -4.7 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.66 | 0.76 % | 5.42 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 126.3 | 0.65 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC Gold ETF Fund of fund - Regular Growth | Fund of Funds-Domestic-Gold | 19-03-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gold ETF | ETFs | 16-03-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 194.78 | -0.49 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| 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 Large Cap Fund - Regular Growth | Equity: Large Cap | 1,666.83 | 2.16 % | -1.43 % | 6.44 % | 9.85 % | 11.94 % | 12.0 % | 11.2 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.66 | 1.17 % | 2.38 % | 5.17 % | 5.15 % | 5.16 % | 5.72 % | 6.18 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,723.84 | 1.95 % | 0.78 % | 9.61 % | 13.22 % | 13.79 % | 13.85 % | 12.89 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 134.28 | 2.14 % | 2.52 % | 6.77 % | 7.64 % | 7.57 % | 7.86 % | 8.09 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 399.63 | 1.49 % | 61.31 % | 34.96 % | 21.13 % | 13.15 % | 10.5 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 378.83 | 1.57 % | 86.11 % | 32.94 % | 20.59 % | 9.4 % | 5.91 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 13,431.46 | 0.2 % | 6.43 % | 6.76 % | 6.62 % | 5.99 % | 6.23 % | 6.23 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 63.82 | 1.39 % | 46.6 % | 31.65 % | 21.12 % | 14.08 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,237.86 | 1.9 % | 5.56 % | 11.35 % | 14.57 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,588.61 | 0.14 % | 5.28 % | 5.89 % | 5.9 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,438.43 | 0.33 % | 6.45 % | 6.96 % | 6.74 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,490.92 | 2.14 % | 3.43 % | 9.07 % | 12.08 % | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,954.57 | 0.33 % | 4.94 % | 7.14 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,979.28 | 0.6 % | 4.54 % | 6.91 % | 6.64 % | 6.84 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 194.78 | 1.58 % | -0.91 % | 3.42 % | 4.18 % | 4.85 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,445.49 | 1.73 % | 12.5 % | 16.15 % | 18.85 % | 17.22 % | 18.24 % | 17.15 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,058.59 | 2.09 % | 9.54 % | 10.83 % | 17.44 % | 17.16 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 476.13 | 1.64 % | 5.3 % | 12.43 % | 10.38 % | 7.79 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 5,520.27 | 0.34 % | 6.24 % | 7.03 % | 6.74 % | 6.22 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 794.84 | 1.52 % | 9.16 % | 10.26 % | 11.14 % | 10.33 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,799.38 | 0.69 % | 4.53 % | 6.75 % | 6.43 % | 6.33 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,562.93 | 1.94 % | 0.66 % | 10.1 % | 13.52 % | 13.68 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 126.3 | 0.61 % | 2.18 % | 5.55 % | 5.77 % | 5.89 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,969.75 | 0.58 % | 4.29 % | 6.49 % | 6.14 % | 6.16 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,358.37 | 1.72 % | 4.66 % | 12.31 % | 17.15 % | 17.21 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 991.35 | 0.89 % | 6.04 % | 7.55 % | 7.12 % | 6.39 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,006.77 | 1.88 % | 0.56 % | 7.99 % | 10.5 % | 11.05 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,448.19 | 2.12 % | -1.04 % | 5.52 % | 7.82 % | 8.36 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,889.93 | 1.72 % | -1.4 % | 4.46 % | 12.37 % | 17.17 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,518.68 | 0.91 % | 6.28 % | 6.54 % | 6.4 % | 5.79 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 976.28 | 2.24 % | -3.29 % | 8.32 % | 14.01 % | 14.5 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 737.14 | 1.11 % | 4.46 % | 6.89 % | 6.7 % | 6.47 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 352.21 | 0.38 % | -6.17 % | 4.95 % | 8.41 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 129.23 | 0.71 % | 6.62 % | 10.65 % | 13.3 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,797.21 | 1.86 % | 1.6 % | 10.24 % | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 182.13 | 0.36 % | 5.36 % | 7.03 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,495.47 | 2.15 % | -5.2 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,584.92 | 1.81 % | 14.3 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,088.3 | 2.23 % | 2.25 % | - | - | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 746.84 | 2.29 % | 9.37 % | - | - | - | - | - |
