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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 20.33 | 1.4 % | 23.93 % | 2.72 % | 14.74 % | 19.43 % | 27.69 % | 18.23 % | 14.07 % | 14.14 % | 11.84 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 647.91 | 1.63 % | 17.91 % | 0.14 % | 0.99 % | 16.79 % | 20.68 % | 11.04 % | 7.9 % | 7.19 % | 7.71 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 71.94 | 1.55 % | 21.66 % | 2.52 % | 10.81 % | 10.29 % | 19.52 % | 10.25 % | 6.59 % | 8.62 % | 4.77 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 55.89 | 1.44 % | 13.18 % | 1.97 % | 6.2 % | 8.07 % | 10.1 % | 8.65 % | - | - | 2.69 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 848.15 | 0.89 % | 6.37 % | 0.41 % | 1.53 % | 5.4 % | 9.02 % | 7.62 % | 6.05 % | 6.81 % | 7.49 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 21,440.09 | 0.22 % | 5.49 % | 0.59 % | 1.91 % | 4.12 % | 8.71 % | 8.58 % | 6.18 % | 6.03 % | 6.45 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,325.89 | 0.6 % | 5.85 % | 0.09 % | 1.01 % | 4.79 % | 8.64 % | 7.34 % | 5.98 % | 7.21 % | 7.29 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,526.69 | 0.68 % | 5.67 % | 0.06 % | 0.92 % | 4.61 % | 8.29 % | 7.13 % | 5.59 % | 6.81 % | 7.46 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 748.83 | 1.02 % | 5.58 % | -0.19 % | 0.54 % | 4.48 % | 8.27 % | 7.57 % | 6.68 % | 6.9 % | 7.07 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,892.56 | 0.36 % | 5.65 % | -0.16 % | 0.82 % | 4.42 % | 8.2 % | 7.54 % | - | - | 6.86 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,675.91 | 0.57 % | 5.48 % | 0.04 % | 0.86 % | 4.59 % | 8.06 % | 6.83 % | 5.33 % | 6.8 % | 5.12 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.32 | 0.36 % | 5.46 % | 0.14 % | 1.18 % | 4.3 % | 7.88 % | - | - | - | 7.68 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 4,899.34 | 0.34 % | 5.09 % | 0.45 % | 1.69 % | 4.05 % | 7.77 % | 7.17 % | 5.51 % | 6.68 % | 5.02 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,924.03 | 0.35 % | 4.81 % | 0.45 % | 1.62 % | 3.79 % | 7.43 % | 7.11 % | 5.7 % | - | 5.77 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 62.31 | 1.45 % | 6.04 % | -0.43 % | 5.05 % | 13.31 % | 7.38 % | 17.66 % | 18.81 % | 13.69 % | 14.29 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 21,440.09 | 0.22 % | 4.39 % | 0.46 % | 1.51 % | 3.29 % | 6.99 % | 6.99 % | 5.58 % | 6.18 % | 6.78 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,510.99 | 0.92 % | 4.13 % | 0.45 % | 1.5 % | 3.08 % | 6.46 % | 6.8 % | 5.48 % | 5.74 % | 5.99 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 249.72 | 2.5 % | 0.33 % | -1.09 % | 4.37 % | 14.31 % | 6.35 % | 19.61 % | 21.96 % | 13.13 % | 12.86 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 176 | 0.78 % | 3.95 % | -1.22 % | -1.53 % | 3.24 % | 6.25 % | 6.84 % | 5.23 % | 6.87 % | 5.86 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,729.86 | 0.14 % | 3.78 % | 0.45 % | 1.35 % | 2.8 % | 6.15 % | 6.36 % | 5.14 % | - | 4.97 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.75 | 1.28 % | 3.99 % | -0.87 % | -1.16 % | 3.27 % | 5.94 % | 6.11 % | 4.5 % | 5.75 % | 6.53 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 96.34 | 1.55 % | 33.57 % | 5.95 % | 5.9 % | 15.47 % | 5.92 % | 5.07 % | 3.81 % | 4.14 % | -1.82 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 162.84 | 2.16 % | 2.42 % | -0.38 % | 1.05 % | 7.03 % | 5.42 % | 10.19 % | 9.11 % | 7.59 % | 8.82 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 41.57 | 1.35 % | 3.8 % | -0.6 % | 4.21 % | 12.52 % | 5.23 % | 20.84 % | 23.64 % | 19.18 % | 20.74 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 655.42 | 1.51 % | -0.19 % | 2.64 % | 5.51 % | 9.95 % | 4.77 % | 13.61 % | 13.45 % | 8.82 % | 9.23 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,624.27 | 2.09 % | 0.53 % | 1.5 % | 9.05 % | 15.62 % | 4.47 % | - | - | - | 22.91 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 237.35 | 1.58 % | 2.01 % | -2.18 % | -2.94 % | 1.66 % | 3.66 % | 5.66 % | 4.37 % | 6.28 % | 7.65 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,158.6 | 1.85 % | -0.2 % | 0.82 % | 6.91 % | 14.58 % | 3.5 % | - | - | - | 13.75 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,566.97 | 2.11 % | 1.42 % | -0.2 % | 2.35 % | 7.11 % | 3.07 % | 12.04 % | 10.09 % | 7.58 % | 10.62 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,816.77 | 1.71 % | 2.69 % | -1.48 % | 4.36 % | 15.78 % | 1.6 % | 24.93 % | 25.81 % | 15.69 % | 16.6 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,513.48 | 1.86 % | 0.64 % | 0.26 % | 6.23 % | 15.8 % | 1.44 % | 15.86 % | 15.99 % | 10.86 % | 12.57 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,686.06 | 2.11 % | -0.64 % | 0.05 % | 6.6 % | 14.77 % | 1.25 % | 17.29 % | 20.07 % | - | 20.18 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 346 | 0.44 % | 5.97 % | -0.57 % | 1.71 % | 9.72 % | 0.97 % | 13.14 % | 17.63 % | - | 20.96 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,074.87 | 1.93 % | -0.18 % | -1.11 % | 4.03 % | 14.36 % | 0.5 % | 19.93 % | 21.4 % | 12.97 % | 15.43 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,146 | 1.71 % | -3.87 % | -0.04 % | 7.34 % | 19.07 % | 0.39 % | 24.56 % | 23.85 % | 15.63 % | 19.04 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,124.01 | 2.23 % | -0.7 % | -2.92 % | 2.92 % | 16.57 % | 0.18 % | 22.11 % | 24.96 % | 13.18 % | 14.12 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,686.9 | 2.07 % | -3.83 % | -0.79 % | 2.45 % | 8.36 % | - | - | - | - | -3.6 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 683.17 | 2.37 % | - | -3.35 % | 2.63 % | - | - | - | - | - | 14.05 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,143.69 | 1.91 % | -1.23 % | -1.88 % | 2.94 % | 12.17 % | -0.39 % | 19.94 % | 20.49 % | 13.08 % | 14.23 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,365.03 | 1.9 % | -4.56 % | 0.8 % | 6.46 % | 16.39 % | -1.42 % | 20.42 % | 22.17 % | - | 16.84 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,953.75 | 1.88 % | -0.56 % | -0.6 % | 4.79 % | 14.1 % | -1.66 % | - | - | - | 27.68 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,848.84 | 2.14 % | 0.64 % | 0.3 % | 3.47 % | 9.37 % | -1.74 % | 14.66 % | 17.52 % | 12.14 % | 18.52 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,535.82 | 1.67 % | -8.72 % | -4.53 % | 3.56 % | 12.91 % | -7.09 % | 21.31 % | 30.09 % | 18.15 % | 20.34 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,364.97 | 2.05 % | -4.51 % | -3.46 % | -0.22 % | 12.03 % | -8.91 % | 24.02 % | 27.58 % | 15.39 % | 8.9 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134.89 | 0.72 % | -0.61 % | -0.79 % | 1.56 % | 11.74 % | -9.7 % | 16.44 % | 19.12 % | - | 21.5 % |
| 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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 20.33 | 23.93 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 647.91 | 17.91 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 71.94 | 21.66 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 55.89 | 13.18 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 848.15 | 6.37 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 21,440.09 | 5.49 % | 9.37 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,325.89 | 5.85 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,526.69 | 5.67 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 748.83 | 5.58 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,892.56 | 5.65 % | 8.0 % | 7.34 % | - | - | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,675.91 | 5.48 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 197.32 | 5.46 % | 7.55 % | - | - | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 4,899.34 | 5.09 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,924.03 | 4.81 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 62.31 | 6.04 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 21,440.09 | 4.39 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,510.99 | 4.13 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 249.72 | 0.33 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 176 | 3.95 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,729.86 | 3.78 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 47.75 | 3.99 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 96.34 | 33.57 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 162.84 | 2.42 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.57 | 3.8 % | 23.57 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 655.42 | -0.19 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,624.27 | 0.53 % | 32.72 % | - | - | - | - | - | - | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 237.35 | 2.01 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,158.6 | -0.2 % | - | - | - | - | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,566.97 | 1.42 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 13,816.77 | 2.69 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,513.48 | 0.64 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,686.06 | -0.64 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 346 | 5.97 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,074.87 | -0.18 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 12,146 | -3.87 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,124.01 | -0.7 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,686.9 | -3.83 % | - | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 683.17 | - | - | - | - | - | - | - | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,143.69 | -1.23 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,365.03 | -4.56 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,953.75 | -0.56 % | 28.57 % | - | - | - | - | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,848.84 | 0.64 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,535.82 | -8.72 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,364.97 | -4.51 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 134.89 | -0.61 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - |
| 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 | 1,848.84 | 2.14 % | 4.94 % | 13.65 % | 13.89 % | 13.63 % | 12.71 % | 11.88 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.75 | 1.28 % | 4.65 % | 6.46 % | 5.41 % | 5.46 % | 5.99 % | 6.38 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,074.87 | 1.93 % | 7.54 % | 18.95 % | 18.2 % | 15.46 % | 14.72 % | 13.57 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 162.84 | 2.16 % | 6.86 % | 10.54 % | 9.33 % | 8.32 % | 8.36 % | 8.5 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 249.72 | 2.5 % | 9.51 % | 20.69 % | 19.1 % | 15.86 % | 15.08 % | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 71.94 | 1.55 % | 31.69 % | 17.7 % | 9.07 % | 8.11 % | 6.95 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 96.34 | 1.55 % | 29.97 % | 7.74 % | 5.1 % | 2.48 % | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 21,440.09 | 0.22 % | 6.75 % | 7.06 % | 6.48 % | 5.98 % | 6.22 % | 6.22 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 21,440.09 | 0.22 % | 6.75 % | 7.06 % | 6.31 % | 5.51 % | 5.66 % | 5.66 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 20.33 | 1.4 % | 35.54 % | 21.01 % | 13.03 % | 10.66 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,365.03 | 1.9 % | 8.26 % | 19.76 % | 18.92 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,729.86 | 0.14 % | 5.87 % | 6.33 % | 5.89 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,924.03 | 0.35 % | 7.41 % | 7.34 % | 6.62 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,686.06 | 2.11 % | 9.2 % | 16.57 % | 16.36 % | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 55.89 | 1.44 % | 18.8 % | 11.64 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,892.56 | 0.36 % | 7.85 % | 8.09 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,325.89 | 0.6 % | 8.42 % | 8.09 % | 6.88 % | 7.14 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 237.35 | 1.58 % | 0.92 % | 5.35 % | 4.93 % | 5.48 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 12,146 | 1.71 % | 10.13 % | 23.72 % | 22.07 % | 18.06 % | 18.57 % | 17.39 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,364.97 | 2.05 % | -1.05 % | 18.2 % | 22.69 % | 18.08 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 647.91 | 1.63 % | 26.41 % | 14.44 % | 9.59 % | 7.51 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 4,899.34 | 0.34 % | 7.82 % | 7.53 % | 6.62 % | 6.3 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 655.42 | 1.51 % | 9.81 % | 13.78 % | 12.74 % | 10.65 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,526.69 | 0.68 % | 8.13 % | 7.8 % | 6.6 % | 6.57 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,143.69 | 1.91 % | 5.34 % | 19.03 % | 18.1 % | 15.28 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 176 | 0.78 % | 4.4 % | 7.03 % | 6.16 % | 6.3 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,675.91 | 0.57 % | 7.97 % | 7.56 % | 6.28 % | 6.44 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,816.77 | 1.71 % | 9.77 % | 21.57 % | 22.37 % | 18.59 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 848.15 | 0.89 % | 9.64 % | 8.33 % | 7.15 % | 6.5 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,513.48 | 1.86 % | 10.93 % | 15.7 % | 14.39 % | 12.53 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,566.97 | 2.11 % | 6.0 % | 11.48 % | 10.61 % | 9.54 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,535.82 | 1.67 % | -0.57 % | 16.01 % | 21.7 % | 20.05 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,510.99 | 0.92 % | 6.31 % | 6.87 % | 6.25 % | 5.74 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,124.01 | 2.23 % | 6.51 % | 20.8 % | 21.31 % | 16.81 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 748.83 | 1.02 % | 7.79 % | 8.02 % | 6.97 % | 6.69 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 346 | 0.44 % | 7.19 % | 12.51 % | 13.26 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134.89 | 0.72 % | 1.67 % | 16.97 % | 16.49 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,953.75 | 1.88 % | 7.77 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.32 | 0.36 % | 7.83 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,624.27 | 2.09 % | 12.26 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,158.6 | 1.85 % | 11.06 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,686.9 | 2.07 % | 4.02 % | - | - | - | - | - |
