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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 | 298.22 | 1.55 % | 2.78 % | 3.3 % | 13.09 % | 21.47 % | 56.35 % | 12.7 % | 3.29 % | 8.89 % | -0.58 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 305.42 | 1.55 % | 3.33 % | 5.17 % | 8.57 % | 28.02 % | 48.32 % | 17.51 % | 5.28 % | 11.57 % | 5.81 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.05 | 1.38 % | 2.61 % | 4.15 % | 7.32 % | 24.65 % | 45.47 % | 22.89 % | 13.54 % | 16.69 % | 12.98 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 523.18 | 1.64 % | 0.02 % | 0.29 % | 1.19 % | 2.42 % | 20.19 % | 11.08 % | 8.34 % | 7.15 % | 7.66 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 71.29 | 1.44 % | -0.02 % | 4.23 % | 5.31 % | 10.3 % | 17.3 % | 20.17 % | 16.52 % | 15.02 % | 14.72 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 51.82 | 1.44 % | 0.34 % | 0.73 % | -0.65 % | 5.14 % | 14.06 % | 9.81 % | - | - | 2.85 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,472.26 | 1.81 % | -0.53 % | 1.98 % | 1.24 % | 10.19 % | 11.37 % | - | - | - | 15.44 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 373.18 | 0.43 % | -1.72 % | -0.64 % | 2.06 % | 1.09 % | 10.04 % | 13.12 % | 13.06 % | - | 20.11 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 1,118.62 | 0.89 % | 0.05 % | 0.32 % | 1.25 % | 2.68 % | 8.41 % | 7.64 % | 6.05 % | 6.67 % | 7.44 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,859.77 | 0.36 % | 0.04 % | 0.42 % | 1.39 % | 2.67 % | 8.0 % | 7.76 % | - | - | 6.83 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,554.27 | 1.71 % | -2.17 % | 0.77 % | 2.12 % | 0.42 % | 8.0 % | 22.34 % | 21.19 % | 16.13 % | 16.31 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,257.69 | 0.6 % | 0.01 % | 0.12 % | 1.07 % | 2.39 % | 7.81 % | 7.47 % | 5.61 % | 7.23 % | 7.27 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 193.17 | 0.36 % | 0.16 % | 0.56 % | 1.37 % | 2.74 % | 7.71 % | - | - | - | 7.49 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 787.4 | 1.02 % | -0.08 % | 0.26 % | 0.93 % | 2.16 % | 7.59 % | 7.59 % | 5.92 % | 6.79 % | 7.02 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,529.31 | 0.68 % | -0.01 % | 0.12 % | 0.96 % | 2.22 % | 7.53 % | 7.19 % | 5.43 % | 6.7 % | 7.39 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,412.04 | 0.57 % | -0.03 % | 0.1 % | 0.93 % | 2.22 % | 7.38 % | 7.02 % | 5.07 % | 6.72 % | 5.12 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 5,851.28 | 0.34 % | 0.06 % | 0.41 % | 1.37 % | 2.83 % | 7.2 % | 7.2 % | 5.71 % | 6.58 % | 5.03 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 4,047.27 | 0.35 % | 0.06 % | 0.4 % | 1.35 % | 2.81 % | 6.9 % | 7.07 % | 5.85 % | - | 5.76 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 16,880.61 | 0.22 % | 0.12 % | 0.47 % | 1.42 % | 2.84 % | 6.45 % | 6.93 % | 5.78 % | 6.11 % | 6.75 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,326.95 | 0.93 % | 0.16 % | 0.56 % | 1.57 % | 2.82 % | 6.17 % | 6.88 % | 5.64 % | 5.71 % | 5.98 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,919.52 | 2.12 % | -0.52 % | 1.01 % | 2.96 % | 3.19 % | 6.11 % | 15.23 % | 12.84 % | 13.51 % | 18.37 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,457.22 | 0.14 % | 0.13 % | 0.44 % | 1.33 % | 2.68 % | 5.69 % | 6.31 % | 5.33 % | - | 4.99 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 170.54 | 0.78 % | -0.22 % | 0.26 % | 0.04 % | 0.62 % | 5.24 % | 6.81 % | 4.78 % | 6.72 % | 5.81 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.59 | 1.28 % | -0.26 % | -0.05 % | 0.08 % | 0.6 % | 5.03 % | 6.1 % | 4.0 % | 5.62 % | 6.47 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 141.86 | 0.72 % | -1.28 % | 1.1 % | -0.14 % | -0.18 % | 4.38 % | 17.21 % | 14.54 % | - | 20.19 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,650.77 | 1.86 % | -1.31 % | -0.82 % | -2.59 % | 0.52 % | 3.19 % | 15.24 % | 11.98 % | 11.02 % | 12.18 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 44.41 | 1.35 % | -0.38 % | 1.16 % | 0.95 % | 0.48 % | 3.14 % | 14.74 % | 12.91 % | 12.47 % | 12.74 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,592.07 | 2.1 % | -0.8 % | 0.01 % | 0.12 % | 0.83 % | 3.07 % | 11.43 % | 8.63 % | 8.33 % | 10.38 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,548.74 | 1.71 % | -1.63 % | 0.03 % | -1.36 % | 1.17 % | 2.79 % | 23.71 % | 19.19 % | 15.87 % | 18.72 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 293.52 | 1.58 % | -0.55 % | 0.12 % | -0.81 % | -0.79 % | 2.68 % | 5.44 % | 3.73 % | 6.1 % | 7.56 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,248.38 | 1.92 % | -1.38 % | 0.55 % | -0.9 % | -1.38 % | 2.34 % | 18.99 % | 15.96 % | 13.8 % | 15.15 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 148.6 | 2.15 % | -0.35 % | -0.11 % | -2.2 % | -0.48 % | 2.29 % | 9.46 % | 7.21 % | 7.52 % | 8.62 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,338.81 | 1.83 % | -1.81 % | -0.57 % | -0.49 % | -0.51 % | 2.18 % | - | - | - | 23.61 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,723.56 | 2.11 % | -1.27 % | 0.63 % | 1.1 % | 2.19 % | 2.11 % | 16.86 % | 14.56 % | - | 18.9 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,185.63 | 1.9 % | -1.28 % | -0.06 % | -1.35 % | -1.61 % | 2.04 % | 19.4 % | 15.62 % | 13.95 % | 13.97 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 786.39 | 1.52 % | -0.92 % | -0.61 % | -1.59 % | 3.22 % | 1.99 % | 13.28 % | 11.02 % | 8.93 % | 8.98 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 245.93 | 2.5 % | -1.54 % | -1.22 % | -0.74 % | -2.51 % | 1.21 % | 18.44 % | 16.21 % | 13.9 % | 12.51 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,495.17 | 2.07 % | -1.95 % | -0.24 % | 1.12 % | 1.28 % | 0.55 % | - | - | - | -0.68 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 801.98 | 2.32 % | -1.34 % | 1.0 % | 4.32 % | 1.67 % | - | - | - | - | 20.15 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,662.83 | 1.89 % | -1.42 % | -0.41 % | -2.51 % | 0.67 % | -0.36 % | 19.89 % | 16.5 % | - | 15.76 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,793.47 | 2.07 % | -1.84 % | -0.72 % | -3.03 % | -1.18 % | -0.56 % | - | - | - | 16.89 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,151.87 | 2.2 % | -2.19 % | -0.67 % | -3.61 % | -7.03 % | -1.33 % | 19.36 % | 18.5 % | 13.52 % | 13.19 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,313.55 | 2.05 % | -1.69 % | 0.73 % | -2.54 % | -6.68 % | -2.98 % | 21.32 % | 22.35 % | 15.56 % | 8.61 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,204.31 | 1.67 % | -2.81 % | -1.33 % | -4.83 % | -9.24 % | -11.15 % | 17.08 % | 22.45 % | 17.26 % | 19.0 % |
| 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 | 298.22 | 2.78 % | 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 | 305.42 | 3.33 % | 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 | 74.05 | 2.61 % | 42.2 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 523.18 | 0.02 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 71.29 | -0.02 % | 16.61 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 51.82 | 0.34 % | 14.82 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,472.26 | -0.53 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 373.18 | -1.72 % | 11.37 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 1,118.62 | 0.05 % | 8.5 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,859.77 | 0.04 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,554.27 | -2.17 % | 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 | 6,257.69 | 0.01 % | 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 | 193.17 | 0.16 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 787.4 | -0.08 % | 7.85 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,529.31 | -0.01 % | 7.7 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,412.04 | -0.03 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 5,851.28 | 0.06 % | 7.28 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 4,047.27 | 0.06 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 16,880.61 | 0.12 % | 6.5 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,326.95 | 0.16 % | 6.23 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,919.52 | -0.52 % | 4.85 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,457.22 | 0.13 % | 5.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 170.54 | -0.22 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.59 | -0.26 % | 5.42 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 141.86 | -1.28 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,650.77 | -1.31 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 44.41 | -0.38 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,592.07 | -0.8 % | 2.83 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 12,548.74 | -1.63 % | -1.35 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 293.52 | -0.55 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,248.38 | -1.38 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 148.6 | -0.35 % | 1.86 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 5,338.81 | -1.81 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,723.56 | -1.27 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,185.63 | -1.28 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 786.39 | -0.92 % | 0.88 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 245.93 | -1.54 % | 0.6 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,495.17 | -1.95 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 801.98 | -1.34 % | - | - | - | - | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,662.83 | -1.42 % | -3.51 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,793.47 | -1.84 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,151.87 | -2.19 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,313.55 | -1.69 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,204.31 | -2.81 % | -11.55 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % |
| 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 | 1,919.52 | 2.12 % | 13.53 % | 12.25 % | 12.64 % | 13.29 % | 12.71 % | 11.74 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.59 | 1.28 % | 2.29 % | 5.61 % | 5.25 % | 5.26 % | 5.81 % | 6.25 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,248.38 | 1.92 % | 8.59 % | 13.65 % | 14.87 % | 14.45 % | 14.22 % | 13.14 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 148.6 | 2.15 % | 1.71 % | 7.29 % | 7.67 % | 7.58 % | 7.88 % | 8.12 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 245.93 | 2.5 % | 6.73 % | 14.63 % | 15.14 % | 14.59 % | 14.41 % | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 305.42 | 1.55 % | 57.03 % | 28.09 % | 16.06 % | 11.13 % | 9.04 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 298.22 | 1.55 % | 52.4 % | 18.68 % | 11.62 % | 5.27 % | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 16,880.61 | 0.22 % | 6.0 % | 6.75 % | 6.5 % | 5.95 % | 6.2 % | 6.2 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.05 | 1.38 % | 50.18 % | 27.18 % | 17.61 % | 12.69 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,662.83 | 1.89 % | 10.33 % | 13.99 % | 15.27 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,457.22 | 0.14 % | 5.46 % | 6.08 % | 5.92 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 4,047.27 | 0.35 % | 6.16 % | 6.96 % | 6.62 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,723.56 | 2.11 % | 13.09 % | 12.95 % | 13.72 % | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 51.82 | 1.44 % | 15.93 % | 10.4 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,859.77 | 0.36 % | 6.46 % | 7.77 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,257.69 | 0.6 % | 6.01 % | 7.52 % | 6.86 % | 7.01 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 293.52 | 1.58 % | -0.46 % | 4.4 % | 4.64 % | 5.16 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,548.74 | 1.71 % | 14.17 % | 17.75 % | 18.67 % | 17.07 % | 18.1 % | 17.02 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,313.55 | 2.05 % | 1.97 % | 10.6 % | 16.88 % | 16.62 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 523.18 | 1.64 % | 12.72 % | 13.33 % | 10.64 % | 7.85 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 5,851.28 | 0.34 % | 6.33 % | 7.14 % | 6.65 % | 6.23 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 786.39 | 1.52 % | 7.34 % | 10.26 % | 10.75 % | 10.04 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,529.31 | 0.68 % | 5.64 % | 7.24 % | 6.56 % | 6.45 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,185.63 | 1.9 % | 7.58 % | 14.18 % | 15.09 % | 14.34 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 170.54 | 0.78 % | 2.43 % | 6.2 % | 5.99 % | 6.06 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,412.04 | 0.57 % | 5.59 % | 7.03 % | 6.29 % | 6.31 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,554.27 | 1.71 % | 12.79 % | 16.46 % | 18.89 % | 17.78 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 1,118.62 | 0.89 % | 6.8 % | 7.74 % | 7.08 % | 6.4 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,650.77 | 1.86 % | 8.94 % | 11.14 % | 11.68 % | 11.56 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,592.07 | 2.1 % | 5.23 % | 8.69 % | 9.28 % | 9.03 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,204.31 | 1.67 % | -3.51 % | 6.45 % | 13.8 % | 17.57 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,326.95 | 0.93 % | 5.97 % | 6.59 % | 6.3 % | 5.74 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,151.87 | 2.2 % | 0.95 % | 12.0 % | 15.5 % | 14.99 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 787.4 | 1.02 % | 5.54 % | 7.47 % | 6.89 % | 6.59 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 373.18 | 0.43 % | 10.83 % | 11.26 % | 11.8 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 141.86 | 0.72 % | 8.17 % | 13.13 % | 13.71 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,338.81 | 1.83 % | 8.51 % | 14.95 % | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 193.17 | 0.36 % | 6.52 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,793.47 | 2.07 % | 4.67 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,472.26 | 1.81 % | 24.68 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,495.17 | 2.07 % | 10.23 % | - | - | - | - | - |
