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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 | 352.83 | 1.44 % | 32.79 % | 11.42 % | 14.94 % | 2.32 % | 48.85 % | 21.19 % | 13.06 % | 4.85 % | 1.11 % |
| HSBC Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 513.39 | 1.44 % | 22.42 % | -4.97 % | -5.66 % | 2.49 % | 30.26 % | 26.65 % | 10.35 % | 11.01 % | 6.53 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 86.47 | 1.38 % | 18.93 % | -5.25 % | -4.64 % | 2.64 % | 26.41 % | 29.52 % | 16.32 % | 16.13 % | 13.46 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,302.87 | 2.37 % | 11.38 % | -4.54 % | 3.28 % | 14.27 % | 14.11 % | - | - | - | 5.96 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 16,799.59 | 2.21 % | 9.92 % | -6.62 % | -2.36 % | 6.43 % | 9.64 % | 19.71 % | 15.17 % | 15.21 % | 18.61 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 114.79 | 1.4 % | 3.91 % | -3.26 % | -1.23 % | 1.16 % | 7.25 % | 16.03 % | 12.45 % | 13.74 % | 14.1 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 18,512.7 | 1.78 % | 9.98 % | -6.42 % | -0.59 % | 10.44 % | 6.86 % | 10.89 % | 13.59 % | 16.28 % | 18.89 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 23,038.43 | 0.22 % | 5.17 % | 0.46 % | 1.51 % | 3.11 % | 6.36 % | 6.82 % | 6.31 % | 6.01 % | 6.73 % |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 2,733.17 | 0.38 % | 5.11 % | 0.39 % | 1.56 % | 3.14 % | 6.34 % | 6.95 % | 6.33 % | - | 5.85 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,382.4 | 0.35 % | 4.98 % | 0.43 % | 1.62 % | 3.15 % | 6.23 % | 7.03 % | 6.26 % | 6.34 % | 5.08 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 3,633.25 | 2.09 % | 4.73 % | 0.53 % | 1.37 % | 2.79 % | 5.95 % | 6.51 % | 5.97 % | 5.68 % | 5.98 % |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 847.33 | 0.96 % | 4.5 % | 0.22 % | 1.18 % | 2.71 % | 5.62 % | 7.27 % | 6.4 % | 6.31 % | 7.36 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 441.18 | 1.66 % | 4.2 % | 0.06 % | 0.97 % | 2.69 % | 5.25 % | 10.81 % | 8.23 % | 6.73 % | 7.56 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,804.9 | 0.14 % | 4.11 % | 0.42 % | 1.26 % | 2.54 % | 5.19 % | 5.94 % | 5.66 % | - | 5.01 % |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 180.6 | 0.35 % | 3.75 % | 0.14 % | 0.9 % | 2.27 % | 4.87 % | 7.1 % | - | - | 6.86 % |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,747.71 | 0.39 % | 3.47 % | -0.02 % | 0.64 % | 2.26 % | 4.69 % | 7.27 % | - | - | 6.42 % |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,557.92 | 2.46 % | 5.72 % | -1.2 % | -1.04 % | 2.79 % | 4.45 % | 11.22 % | 9.6 % | 8.87 % | 8.97 % |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 3,880.69 | 0.7 % | 3.33 % | -0.09 % | 0.41 % | 2.14 % | 4.11 % | 6.74 % | 5.63 % | 6.32 % | 7.23 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,978.86 | 0.6 % | 3.22 % | -0.13 % | 0.52 % | 2.16 % | 4.01 % | 6.96 % | 5.74 % | 6.52 % | 7.18 % |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,722.07 | 0.61 % | 2.96 % | -0.22 % | 0.22 % | 1.94 % | 3.72 % | 6.42 % | 5.22 % | 6.2 % | 5.06 % |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 670.22 | 1.12 % | 2.82 % | -0.4 % | -0.19 % | 1.73 % | 3.65 % | 6.85 % | 5.77 % | 6.15 % | 6.8 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,379.27 | 2.12 % | 4.63 % | -3.85 % | -1.28 % | -0.54 % | 3.16 % | 13.06 % | 14.65 % | 14.28 % | 8.6 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,783.61 | 2.48 % | 4.32 % | -5.29 % | -2.93 % | 3.4 % | 2.22 % | 14.7 % | 11.07 % | - | 14.89 % |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 48.16 | 1.3 % | 1.9 % | -0.34 % | -0.68 % | 1.14 % | 2.0 % | 5.7 % | 4.29 % | 4.9 % | 6.35 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,140.77 | 2.34 % | 1.56 % | -4.06 % | -2.99 % | -0.37 % | 1.76 % | - | - | - | 11.54 % |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 119.09 | 0.83 % | 1.67 % | -0.6 % | -0.83 % | 1.02 % | 1.74 % | 6.05 % | 5.02 % | 5.74 % | 5.68 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 46.99 | 1.46 % | 1.49 % | -3.49 % | -1.85 % | 2.43 % | 1.67 % | 10.24 % | 8.05 % | 10.82 % | 12.07 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 6,380.17 | 2.05 % | 1.4 % | -4.79 % | -2.58 % | 3.02 % | 1.09 % | 14.49 % | - | - | 19.28 % |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 902.72 | 2.41 % | -2.67 % | -5.35 % | -6.59 % | -3.14 % | 0.6 % | - | - | - | 11.01 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,750.52 | 2.26 % | -0.54 % | -4.95 % | -2.44 % | 1.19 % | 0.59 % | 11.74 % | 8.58 % | - | 16.5 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,748.74 | 2.1 % | 0.92 % | -3.58 % | -0.69 % | 2.62 % | 0.36 % | 13.63 % | 10.25 % | 11.78 % | 14.71 % |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 382.18 | 0.44 % | - | -5.1 % | 3.08 % | -4.58 % | - | - | - | - | -2.14 % |
| HSBC Gold ETF | ETFs | 674.24 | 0.62 % | - | -5.01 % | 3.09 % | -3.98 % | - | - | - | - | 1.83 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 152.28 | 1.6 % | 0.27 % | -0.67 % | -1.32 % | 0.77 % | -0.14 % | 4.7 % | 3.84 % | 4.87 % | 7.37 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 151.68 | 2.18 % | 1.7 % | -1.35 % | -2.38 % | 0.11 % | -0.23 % | 7.57 % | 5.96 % | 6.64 % | 8.41 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,651.5 | 1.96 % | 2.11 % | -3.27 % | -0.86 % | 3.4 % | -0.31 % | 11.16 % | 8.47 % | 10.18 % | 11.79 % |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 184.32 | 0.76 % | -0.98 % | -4.6 % | -4.25 % | -2.35 % | -1.02 % | 14.92 % | 9.09 % | - | 17.64 % |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 3,973.53 | 2.0 % | -0.43 % | -4.2 % | -3.03 % | 0.91 % | -1.13 % | 13.9 % | 10.43 % | 12.12 % | 13.46 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,659.74 | 1.85 % | -4.53 % | -2.4 % | -3.81 % | -3.14 % | -1.38 % | 13.35 % | 12.67 % | 13.95 % | 15.34 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,474.15 | 2.48 % | -2.13 % | -1.86 % | -1.55 % | 0.06 % | -1.85 % | 7.5 % | 6.51 % | 7.65 % | 9.75 % |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,178.73 | 2.32 % | -0.25 % | -4.39 % | -1.99 % | 1.43 % | -2.96 % | 13.52 % | 11.99 % | 11.89 % | 12.48 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,697.52 | 2.2 % | -2.03 % | -6.14 % | -2.53 % | 2.8 % | -4.88 % | 12.2 % | - | - | 12.38 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,754.73 | 2.33 % | -7.23 % | -2.04 % | -3.34 % | -3.15 % | -5.31 % | 8.6 % | 6.58 % | 10.59 % | 17.38 % |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 370.88 | 0.39 % | -11.76 % | -1.94 % | -5.79 % | -5.41 % | -10.22 % | 6.03 % | 5.17 % | - | 15.59 % |
| 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 | 352.83 | 32.79 % | 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 | 513.39 | 22.42 % | 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 | 86.47 | 18.93 % | 42.2 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,302.87 | 11.38 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 16,799.59 | 9.92 % | -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 | 114.79 | 3.91 % | 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 | 18,512.7 | 9.98 % | -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 | 23,038.43 | 5.17 % | 6.5 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,733.17 | 5.11 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 6,382.4 | 4.98 % | 7.28 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 3,633.25 | 4.73 % | 6.23 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 847.33 | 4.5 % | 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 | 441.18 | 4.2 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 4,804.9 | 4.11 % | 5.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 180.6 | 3.75 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,747.71 | 3.47 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 1,557.92 | 5.72 % | 0.88 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,880.69 | 3.33 % | 7.7 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,978.86 | 3.22 % | 8.0 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 3,722.07 | 2.96 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 670.22 | 2.82 % | 7.85 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,379.27 | 4.63 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 5,783.61 | 4.32 % | -3.51 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.16 | 1.9 % | 5.42 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 3,140.77 | 1.56 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 119.09 | 1.67 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 46.99 | 1.49 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 6,380.17 | 1.4 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 902.72 | -2.67 % | - | - | - | - | - | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,750.52 | -0.54 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,748.74 | 0.92 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 19-03-2026 | 382.18 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gold ETF | ETFs | 16-03-2026 | 674.24 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 152.28 | 0.27 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 151.68 | 1.7 % | 1.86 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,651.5 | 2.11 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 184.32 | -0.98 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,973.53 | -0.43 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,659.74 | -4.53 % | 7.0 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,474.15 | -2.13 % | 2.83 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,178.73 | -0.25 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,697.52 | -2.03 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,754.73 | -7.23 % | 4.85 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 370.88 | -11.76 % | 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 | 1,754.73 | 2.33 % | -7.0 % | 0.49 % | 6.79 % | 10.28 % | 11.0 % | 10.49 % |
| HSBC Medium to Long Term Fund - Regular Growth | Debt: Medium to Long Duration | 48.16 | 1.3 % | 2.06 % | 4.01 % | 4.72 % | 4.86 % | 5.44 % | 5.97 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,748.74 | 2.1 % | 2.63 % | 5.64 % | 11.87 % | 13.24 % | 13.41 % | 12.68 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 151.68 | 2.18 % | 0.38 % | 3.84 % | 6.31 % | 6.92 % | 7.36 % | 7.72 % |
| HSBC Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 513.39 | 1.44 % | 10.34 % | 29.2 % | 21.0 % | 12.81 % | 10.47 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 352.83 | 1.44 % | 40.13 % | 30.31 % | 20.34 % | 9.43 % | 6.15 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 23,038.43 | 0.22 % | 6.46 % | 6.57 % | 6.66 % | 6.01 % | 6.23 % | 6.23 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 86.47 | 1.38 % | 6.6 % | 25.1 % | 19.99 % | 13.46 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,783.61 | 2.48 % | 3.06 % | 7.31 % | 13.36 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,804.9 | 0.14 % | 5.15 % | 5.57 % | 5.83 % | - | - | - |
| HSBC Ultra Short Term Fund - Regular Growth | Debt: Ultra Short Duration | 2,733.17 | 0.38 % | 6.51 % | 6.73 % | 6.77 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,750.52 | 2.26 % | 0.01 % | 4.85 % | 10.33 % | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,747.71 | 0.39 % | 4.29 % | 6.23 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,978.86 | 0.6 % | 4.07 % | 6.0 % | 6.35 % | 6.61 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 152.28 | 1.6 % | 0.46 % | 2.29 % | 3.67 % | 4.46 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 16,799.59 | 2.21 % | 8.66 % | 11.93 % | 18.32 % | 17.03 % | 18.03 % | 17.14 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,379.27 | 2.12 % | 1.4 % | 4.24 % | 13.66 % | 15.76 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 441.18 | 1.66 % | 5.26 % | 10.61 % | 9.84 % | 7.67 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,382.4 | 0.35 % | 6.49 % | 6.78 % | 6.8 % | 6.2 % | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,557.92 | 2.46 % | 5.23 % | 7.77 % | 10.25 % | 10.06 % | - | - |
| HSBC Short Term Fund - Regular Growth | Debt: Short Duration | 3,880.69 | 0.7 % | 4.06 % | 5.87 % | 6.18 % | 6.12 % | - | - |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 3,973.53 | 2.0 % | -0.6 % | 4.89 % | 11.57 % | 12.73 % | - | - |
| HSBC Dynamic Term Fund - Regular Growth | Debt: Dynamic Bond | 119.09 | 0.83 % | 1.68 % | 4.09 % | 5.13 % | 5.48 % | - | - |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,722.07 | 0.61 % | 3.58 % | 5.55 % | 5.87 % | 5.91 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,659.74 | 1.85 % | -5.12 % | 3.68 % | 12.75 % | 15.34 % | - | - |
| HSBC Ultra Short to Short Term Fund - Regular Growth | Debt: Low Duration | 847.33 | 0.96 % | 5.62 % | 6.87 % | 6.96 % | 6.29 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,651.5 | 1.96 % | 3.23 % | 5.8 % | 9.99 % | 10.74 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,474.15 | 2.48 % | -1.5 % | 2.42 % | 6.38 % | 7.63 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 18,512.7 | 1.78 % | 14.06 % | 6.12 % | 13.12 % | 17.54 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 3,633.25 | 2.09 % | 5.85 % | 6.16 % | 6.35 % | 5.78 % | - | - |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,178.73 | 2.32 % | 0.91 % | 3.6 % | 11.74 % | 13.7 % | - | - |
| HSBC Medium Term Fund - Regular Growth | Debt: Medium Duration | 670.22 | 1.12 % | 3.09 % | 5.65 % | 6.22 % | 6.18 % | - | - |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 370.88 | 0.39 % | -12.31 % | -1.75 % | 4.53 % | - | - | - |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 184.32 | 0.76 % | -3.45 % | 2.68 % | 10.18 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 6,380.17 | 2.05 % | 1.65 % | 5.49 % | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 180.6 | 0.35 % | 4.49 % | 6.17 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,697.52 | 2.2 % | 0.56 % | 3.76 % | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,140.77 | 2.34 % | -1.93 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,302.87 | 2.37 % | 18.8 % | - | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 902.72 | 2.41 % | -5.41 % | - | - | - | - | - |
