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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 472.44 | 1.44 % | 29.01 % | 1.55 % | -8.82 % | 11.08 % | 50.56 % | 26.97 % | 11.05 % | 11.59 % | 6.87 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.21 | 1.38 % | 25.08 % | 1.55 % | -6.29 % | 11.36 % | 41.44 % | 30.75 % | 17.84 % | 16.8 % | 14.05 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 365.29 | 1.44 % | 20.61 % | 2.98 % | 6.45 % | 0.96 % | 36.97 % | 14.85 % | 8.49 % | 4.72 % | 0.49 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,233.48 | 2.44 % | 16.28 % | 3.23 % | 11.8 % | 24.68 % | 22.01 % | - | - | - | 8.75 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 15,578.18 | 2.29 % | 18.37 % | 2.87 % | 6.86 % | 22.52 % | 22.0 % | 23.81 % | 18.23 % | 16.78 % | 19.12 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 106.68 | 1.4 % | 8.23 % | 1.52 % | 4.75 % | 5.74 % | 18.59 % | 18.03 % | 14.56 % | 14.44 % | 14.63 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 17,783.74 | 1.79 % | 17.53 % | 4.75 % | 11.78 % | 26.73 % | 14.72 % | 13.84 % | 17.47 % | 17.87 % | 19.74 % |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 928.79 | 2.43 % | 3.76 % | 0.37 % | 6.76 % | 6.97 % | 14.04 % | - | - | - | 16.83 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,098.03 | 2.45 % | 6.36 % | 0.9 % | 1.99 % | 4.17 % | 14.02 % | - | - | - | 14.22 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,479.11 | 2.57 % | 10.51 % | 1.01 % | 4.44 % | 14.15 % | 12.32 % | 17.35 % | 13.77 % | - | 16.05 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,362.47 | 2.12 % | 10.55 % | 2.37 % | 2.3 % | 12.36 % | 11.49 % | 15.25 % | 17.78 % | 15.3 % | 8.97 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,772.71 | 2.22 % | 5.71 % | 1.28 % | 8.4 % | 10.57 % | 9.98 % | 14.39 % | 11.51 % | - | 18.03 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 6,067.77 | 2.1 % | 7.41 % | 2.09 % | 7.05 % | 13.11 % | 9.72 % | 17.55 % | - | - | 21.95 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,717.88 | 2.14 % | 6.25 % | 2.21 % | 6.93 % | 13.08 % | 8.78 % | 15.85 % | 12.69 % | 12.58 % | 15.06 % |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 175.96 | 0.81 % | 5.08 % | -1.75 % | 4.46 % | 9.12 % | 8.38 % | 16.97 % | 11.14 % | - | 19.12 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 47.09 | 1.46 % | 5.96 % | 0.94 % | 6.36 % | 8.0 % | 8.14 % | 12.01 % | 10.24 % | 11.55 % | 12.59 % |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,326.05 | 2.53 % | 7.05 % | -0.43 % | 1.98 % | 7.12 % | 7.65 % | 12.27 % | 10.1 % | 9.13 % | 9.14 % |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 4,114.68 | 1.99 % | 4.8 % | 0.36 % | 5.42 % | 10.12 % | 7.44 % | 16.03 % | 12.41 % | 12.95 % | 13.83 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,690.54 | 1.98 % | 5.93 % | 1.15 % | 6.03 % | 9.68 % | 7.06 % | 12.7 % | 10.12 % | 10.75 % | 12.15 % |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 3,321.8 | 0.38 % | 4.56 % | 0.66 % | 2.1 % | 3.62 % | 6.55 % | 7.04 % | 6.29 % | - | 5.88 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,046.54 | 0.22 % | 4.48 % | 0.58 % | 1.75 % | 3.44 % | 6.42 % | 6.88 % | 6.25 % | 6.03 % | 6.75 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 7,031.91 | 0.36 % | 4.38 % | 0.68 % | 2.23 % | 3.46 % | 6.38 % | 7.11 % | 6.21 % | 6.42 % | 5.08 % |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 994.31 | 0.89 % | 4.19 % | 0.55 % | 2.04 % | 3.32 % | 6.12 % | 7.43 % | 6.4 % | 6.44 % | 7.4 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 459.98 | 1.66 % | 4.14 % | 0.54 % | 2.29 % | 3.26 % | 6.09 % | 10.97 % | 8.62 % | 6.9 % | 7.61 % |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,767.56 | 0.33 % | 3.42 % | 0.42 % | 2.04 % | 2.37 % | 5.8 % | 7.33 % | - | - | 6.59 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,997.62 | 2.07 % | 3.88 % | 0.08 % | 1.56 % | 2.79 % | 5.75 % | 6.58 % | 5.86 % | 5.68 % | 5.97 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,987.5 | 1.88 % | -0.14 % | 0.01 % | 3.49 % | 4.53 % | 5.63 % | 15.69 % | 15.42 % | 15.07 % | 15.77 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,951.33 | 0.6 % | 3.45 % | 0.38 % | 2.39 % | 2.8 % | 5.56 % | 7.12 % | 5.87 % | 6.71 % | 7.22 % |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.53 | 0.35 % | 3.48 % | 0.41 % | 1.63 % | 2.41 % | 5.5 % | 7.1 % | - | - | 7.03 % |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 4,184.84 | 0.7 % | 3.48 % | 0.24 % | 2.26 % | 2.74 % | 5.38 % | 6.94 % | 5.69 % | 6.48 % | 7.3 % |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 686.83 | 1.12 % | 3.36 % | 0.08 % | 2.03 % | 2.62 % | 5.35 % | 7.11 % | 5.95 % | 6.37 % | 6.92 % |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,785.46 | 0.59 % | 3.28 % | 0.19 % | 2.23 % | 2.66 % | 5.24 % | 6.69 % | 5.29 % | 6.4 % | 5.12 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,766.05 | 0.15 % | 3.46 % | 0.42 % | 1.27 % | 2.58 % | 5.23 % | 6.0 % | 5.6 % | - | 5.01 % |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,182.34 | 2.33 % | 5.16 % | 1.76 % | 7.57 % | 13.18 % | 3.85 % | 15.35 % | 14.67 % | 12.75 % | 13.11 % |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 122.43 | 0.64 % | 2.39 % | -0.19 % | 1.97 % | 1.88 % | 3.72 % | 6.24 % | 5.2 % | 6.04 % | 5.75 % |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 49.08 | 1.19 % | 2.43 % | -0.21 % | 2.01 % | 1.96 % | 3.65 % | 5.71 % | 4.36 % | 5.14 % | 6.4 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 153.93 | 2.17 % | 3.61 % | -0.68 % | 1.49 % | 3.4 % | 2.61 % | 8.34 % | 6.75 % | 7.02 % | 8.54 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,761.84 | 2.21 % | 4.74 % | 1.04 % | 11.47 % | 14.82 % | 2.36 % | 15.46 % | - | - | 15.46 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,527.05 | 2.5 % | 0.28 % | -0.59 % | 3.84 % | 3.31 % | 2.01 % | 8.53 % | 7.48 % | 8.01 % | 10.0 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 159.61 | 1.6 % | 1.07 % | -0.35 % | 2.16 % | 1.01 % | 1.84 % | 4.82 % | 3.98 % | 5.19 % | 7.43 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,839.33 | 2.38 % | -3.77 % | -2.15 % | 5.23 % | -0.09 % | 1.23 % | 9.87 % | 8.37 % | 11.13 % | 17.66 % |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 355.02 | 0.62 % | - | 7.29 % | -1.54 % | - | - | - | - | - | 2.84 % |
| HSBC Gold ETF | ETFs | 635.63 | 0.62 % | - | 8.33 % | -0.75 % | - | - | - | - | - | 8.07 % |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 395.67 | 0.43 % | -7.86 % | -2.88 % | 2.6 % | -1.69 % | -2.65 % | 7.73 % | 7.39 % | - | 16.7 % |
| 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 Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 472.44 | 29.01 % | 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 | 74.21 | 25.08 % | 42.2 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 365.29 | 20.61 % | 55.24 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,233.48 | 16.28 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 15,578.18 | 18.37 % | -1.35 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 106.68 | 8.23 % | 16.61 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 17,783.74 | 17.53 % | -11.55 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 928.79 | 3.76 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 3,098.03 | 6.36 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 5,479.11 | 10.51 % | -3.51 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,362.47 | 10.55 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,772.71 | 5.71 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 6,067.77 | 7.41 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,717.88 | 6.25 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 175.96 | 5.08 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 47.09 | 5.96 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 1,326.05 | 7.05 % | 0.88 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,114.68 | 4.8 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,690.54 | 5.93 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 3,321.8 | 4.56 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 20,046.54 | 4.48 % | 6.5 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 7,031.91 | 4.38 % | 7.28 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 994.31 | 4.19 % | 8.5 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 459.98 | 4.14 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,767.56 | 3.42 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,997.62 | 3.88 % | 6.23 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,987.5 | -0.14 % | 7.0 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,951.33 | 3.45 % | 8.0 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 181.53 | 3.48 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,184.84 | 3.48 % | 7.7 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 686.83 | 3.36 % | 7.85 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 3,785.46 | 3.28 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 4,766.05 | 3.46 % | 5.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,182.34 | 5.16 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 122.43 | 2.39 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 49.08 | 2.43 % | 5.42 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 153.93 | 3.61 % | 1.86 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,761.84 | 4.74 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,527.05 | 0.28 % | 2.83 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 159.61 | 1.07 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,839.33 | -3.77 % | 4.85 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 19-03-2026 | 355.02 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gold ETF | ETFs | 16-03-2026 | 635.63 | - | - | - | - | - | - | - | - | - | - |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 395.67 | -7.86 % | 11.37 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - |
| 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 | 1,839.33 | 2.38 % | 0.13 % | 3.98 % | 8.56 % | 11.18 % | 11.59 % | 10.86 % |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 49.08 | 1.19 % | 3.96 % | 4.84 % | 5.15 % | 5.08 % | 5.6 % | 6.08 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,717.88 | 2.14 % | 15.68 % | 10.74 % | 14.39 % | 14.42 % | 14.2 % | 13.15 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 153.93 | 2.17 % | 4.48 % | 5.83 % | 7.35 % | 7.43 % | 7.71 % | 7.96 % |
| HSBC Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 472.44 | 1.44 % | 31.09 % | 35.8 % | 23.57 % | 14.02 % | 11.2 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 365.29 | 1.44 % | 19.83 % | 24.38 % | 16.82 % | 7.62 % | 4.94 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,046.54 | 0.22 % | 6.69 % | 6.68 % | 6.7 % | 6.02 % | 6.24 % | 6.24 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.21 | 1.38 % | 26.24 % | 31.83 % | 22.89 % | 14.79 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,479.11 | 2.57 % | 18.98 % | 13.14 % | 16.23 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,766.05 | 0.15 % | 5.16 % | 5.64 % | 5.85 % | - | - | - |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 3,321.8 | 0.38 % | 6.98 % | 6.93 % | 6.86 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,772.71 | 2.22 % | 16.13 % | 10.48 % | 13.24 % | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,767.56 | 0.33 % | 5.6 % | 6.81 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,951.33 | 0.6 % | 5.74 % | 6.74 % | 6.71 % | 6.79 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 159.61 | 1.6 % | 2.55 % | 3.23 % | 4.19 % | 4.73 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 15,578.18 | 2.29 % | 32.61 % | 19.61 % | 22.06 % | 18.68 % | 19.09 % | 17.8 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,362.47 | 2.12 % | 16.06 % | 9.48 % | 16.57 % | 17.03 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 459.98 | 1.66 % | 6.55 % | 11.36 % | 10.17 % | 7.8 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 7,031.91 | 0.36 % | 6.85 % | 6.97 % | 6.86 % | 6.24 % | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,326.05 | 2.53 % | 10.14 % | 9.8 % | 11.22 % | 10.48 % | - | - |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 4,184.84 | 0.7 % | 5.58 % | 6.54 % | 6.51 % | 6.29 % | - | - |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 4,114.68 | 1.99 % | 11.56 % | 10.06 % | 14.11 % | 13.91 % | - | - |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 122.43 | 0.64 % | 3.99 % | 5.08 % | 5.66 % | 5.74 % | - | - |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,785.46 | 0.59 % | 5.37 % | 6.31 % | 6.26 % | 6.11 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,987.5 | 1.88 % | 4.82 % | 8.17 % | 15.11 % | 16.42 % | - | - |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 994.31 | 0.89 % | 6.46 % | 7.26 % | 7.15 % | 6.37 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,690.54 | 1.98 % | 12.65 % | 9.66 % | 11.88 % | 11.63 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,527.05 | 2.5 % | 3.9 % | 4.86 % | 7.66 % | 8.25 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 17,783.74 | 1.79 % | 33.95 % | 12.06 % | 16.43 % | 19.05 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,997.62 | 2.07 % | 5.66 % | 6.14 % | 6.31 % | 5.75 % | - | - |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,182.34 | 2.33 % | 13.65 % | 8.89 % | 14.44 % | 14.88 % | - | - |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 686.83 | 1.12 % | 5.37 % | 6.59 % | 6.71 % | 6.43 % | - | - |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 395.67 | 0.43 % | -5.58 % | 1.92 % | 6.49 % | - | - | - |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 175.96 | 0.81 % | 10.68 % | 8.53 % | 13.08 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 6,067.77 | 2.1 % | 16.84 % | 11.27 % | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.53 | 0.35 % | 5.3 % | 6.59 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,761.84 | 2.21 % | 16.5 % | 9.8 % | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,098.03 | 2.45 % | 11.11 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,233.48 | 2.44 % | 34.83 % | - | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 928.79 | 2.43 % | 11.22 % | - | - | - | - | - |
