HSBC Mutual Fund Refine Your Fund Selection
| 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 | 491.96 | 1.44 % | 26.23 % | -8.24 % | 6.57 % | 17.4 % | 54.63 % | 23.88 % | 10.36 % | 11.78 % | 6.8 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.12 | 1.38 % | 22.4 % | -4.21 % | 6.52 % | 16.08 % | 46.25 % | 28.63 % | 16.63 % | 16.83 % | 14.01 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 345.62 | 1.44 % | 15.52 % | 2.44 % | -10.98 % | 11.45 % | 40.43 % | 12.74 % | 4.62 % | 4.71 % | 0.21 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,040.51 | 2.5 % | 4.69 % | 0.03 % | 2.71 % | 3.76 % | 15.97 % | - | - | - | 14.32 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 15,351.91 | 2.28 % | 12.57 % | 0.43 % | 9.0 % | 14.97 % | 15.71 % | 24.54 % | 17.92 % | 16.9 % | 18.97 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 103.05 | 1.4 % | 5.21 % | 0.17 % | 2.42 % | 3.55 % | 15.51 % | 17.82 % | 15.05 % | 14.55 % | 14.53 % |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,126.77 | 2.63 % | 6.83 % | 0.93 % | 3.87 % | 7.88 % | 11.38 % | 12.87 % | 10.74 % | 9.31 % | 9.21 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,200.57 | 2.52 % | 7.85 % | 1.99 % | 10.65 % | 10.41 % | 10.73 % | - | - | - | 4.94 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,343.7 | 2.53 % | 7.48 % | 0.73 % | 6.52 % | 9.37 % | 10.21 % | 17.85 % | 14.76 % | - | 15.93 % |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 926.56 | 2.44 % | 4.21 % | 2.07 % | 3.7 % | 3.73 % | 7.4 % | - | - | - | 19.0 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 19,663.31 | 0.22 % | 3.59 % | 0.53 % | 1.57 % | 3.32 % | 6.27 % | 6.88 % | 6.16 % | 6.04 % | 6.75 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 3,620.7 | 0.38 % | 3.5 % | 0.59 % | 1.56 % | 3.39 % | 6.2 % | 6.98 % | 6.19 % | - | 5.84 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,218.05 | 0.36 % | 3.3 % | 0.64 % | 1.5 % | 3.19 % | 6.02 % | 7.03 % | 6.09 % | 6.45 % | 5.06 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,944.22 | 2.04 % | 3.32 % | 0.61 % | 1.4 % | 3.05 % | 6.0 % | 6.73 % | 5.84 % | 5.72 % | 5.99 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 914.89 | 0.89 % | 3.28 % | 0.59 % | 1.51 % | 3.26 % | 5.87 % | 7.48 % | 6.34 % | 6.51 % | 7.4 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 470.01 | 1.65 % | 3.19 % | 0.64 % | 1.7 % | 3.25 % | 5.55 % | 10.97 % | 8.64 % | 6.98 % | 7.61 % |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.83 | 0.35 % | 2.82 % | 0.5 % | 1.36 % | 2.65 % | 5.33 % | 7.03 % | - | - | 7.12 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,644.37 | 0.15 % | 2.8 % | 0.42 % | 1.26 % | 2.53 % | 5.29 % | 6.07 % | 5.55 % | - | 5.0 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 693.49 | 1.12 % | 3.02 % | 0.73 % | 1.93 % | 3.26 % | 5.21 % | 7.22 % | 6.14 % | 6.55 % | 6.97 % |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,776.06 | 0.33 % | 2.82 % | 0.64 % | 1.61 % | 2.8 % | 5.21 % | 7.27 % | - | - | 6.66 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,914 | 2.08 % | 4.08 % | 1.13 % | 5.74 % | 5.9 % | 5.08 % | 19.22 % | - | - | 21.78 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,210.35 | 0.7 % | 2.91 % | 0.68 % | 1.73 % | 3.08 % | 5.07 % | 6.97 % | 5.77 % | 6.56 % | 7.33 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,864.25 | 0.6 % | 2.69 % | 0.55 % | 1.63 % | 2.88 % | 4.99 % | 7.05 % | 6.01 % | 6.87 % | 7.23 % |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,977.6 | 0.59 % | 2.73 % | 0.61 % | 1.71 % | 2.98 % | 4.91 % | 6.72 % | 5.36 % | 6.55 % | 5.12 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,660.27 | 1.97 % | 2.99 % | 0.62 % | 4.29 % | 4.61 % | 4.87 % | 12.56 % | 10.55 % | 10.8 % | 12.06 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,723.44 | 2.24 % | 1.95 % | 1.5 % | 3.72 % | 3.16 % | 4.58 % | 13.99 % | 12.74 % | - | 17.75 % |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 167.2 | 0.77 % | 3.42 % | -0.66 % | 1.98 % | 4.21 % | 4.53 % | 17.08 % | 12.61 % | - | 19.26 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 46.88 | 1.46 % | 3.4 % | 1.03 % | 4.36 % | 4.71 % | 4.08 % | 12.09 % | 10.98 % | 11.76 % | 12.51 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 151.1 | 2.19 % | 4.18 % | 0.47 % | 2.55 % | 5.05 % | 3.88 % | 8.97 % | 7.55 % | 7.36 % | 8.62 % |
| HSBC Medium To Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 49.32 | 1.19 % | 2.6 % | 0.97 % | 1.83 % | 3.08 % | 3.29 % | 5.83 % | 4.72 % | 5.39 % | 6.45 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 123.34 | 0.64 % | 2.52 % | 0.91 % | 1.87 % | 2.98 % | 3.15 % | 6.48 % | 5.44 % | 6.32 % | 5.8 % |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 4,080.58 | 1.99 % | 2.68 % | 0.74 % | 4.06 % | 4.28 % | 2.35 % | 15.98 % | 13.32 % | 13.15 % | 13.81 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,633.43 | 2.15 % | 1.62 % | 0.2 % | 3.34 % | 2.81 % | 1.85 % | 15.57 % | 13.29 % | 12.59 % | 14.93 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 17,830.2 | 1.78 % | 10.64 % | 1.7 % | 11.09 % | 14.61 % | 1.51 % | 15.48 % | 16.88 % | 17.96 % | 19.39 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,828.3 | 1.86 % | -0.74 % | 0.46 % | 0.7 % | 0.37 % | 1.39 % | 18.06 % | 16.73 % | 15.47 % | 15.86 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,452.94 | 2.05 % | 5.99 % | -3.82 % | 0.76 % | 9.03 % | 1.32 % | 16.88 % | 17.97 % | 15.63 % | 8.8 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 168.23 | 1.6 % | 1.62 % | 1.36 % | 2.12 % | 2.38 % | 1.0 % | 5.11 % | 4.36 % | 5.56 % | 7.49 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,518.1 | 2.52 % | -0.59 % | 0.8 % | 1.63 % | 0.5 % | 0.71 % | 9.06 % | 7.85 % | 8.13 % | 10.03 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,814.23 | 2.39 % | -4.02 % | 1.3 % | 0.19 % | -3.77 % | 0.4 % | 10.22 % | 10.02 % | 11.72 % | 17.75 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,703 | 2.24 % | 0.51 % | 3.75 % | 5.47 % | 3.15 % | 0.28 % | - | - | - | 14.58 % |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 350.07 | 0.45 % | - | -6.39 % | -7.43 % | - | - | - | - | - | -5.07 % |
| HSBC Gold ETF | ETFs | 628.35 | 0.62 % | - | -5.94 % | -6.85 % | - | - | - | - | - | -1.22 % |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 384.4 | 0.43 % | -6.34 % | 1.35 % | 0.4 % | -4.79 % | -2.28 % | 8.07 % | 9.59 % | - | 17.39 % |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,182.69 | 2.33 % | 1.78 % | 0.51 % | 3.49 % | 4.02 % | -3.43 % | 15.28 % | 15.11 % | 13.01 % | 12.96 % |
| 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 | 491.96 | 26.23 % | 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 | 74.12 | 22.4 % | 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 | 345.62 | 15.52 % | 55.24 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 3,040.51 | 4.69 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 15,351.91 | 12.57 % | -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 | 103.05 | 5.21 % | 16.61 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 1,126.77 | 6.83 % | 0.88 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,200.57 | 7.85 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 5,343.7 | 7.48 % | -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 | 926.56 | 4.21 % | - | - | - | - | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 19,663.31 | 3.59 % | 6.5 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 3,620.7 | 3.5 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 6,218.05 | 3.3 % | 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 | 2,944.22 | 3.32 % | 6.23 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 914.89 | 3.28 % | 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 | 470.01 | 3.19 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 181.83 | 2.82 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,644.37 | 2.8 % | 5.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 693.49 | 3.02 % | 7.85 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,776.06 | 2.82 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 5,914 | 4.08 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,210.35 | 2.91 % | 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 | 5,864.25 | 2.69 % | 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 | 3,977.6 | 2.73 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,660.27 | 2.99 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,723.44 | 1.95 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 167.2 | 3.42 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 46.88 | 3.4 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 151.1 | 4.18 % | 1.86 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % |
| HSBC Medium To Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 49.32 | 2.6 % | 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 | 123.34 | 2.52 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,080.58 | 2.68 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,633.43 | 1.62 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 17,830.2 | 10.64 % | -11.55 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,828.3 | -0.74 % | 7.0 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,452.94 | 5.99 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 168.23 | 1.62 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,518.1 | -0.59 % | 2.83 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,814.23 | -4.02 % | 4.85 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,703 | 0.51 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Gold ETF Fund of Fund - Regular Growth | Fund of Funds-Domestic-Gold | 19-03-2026 | 350.07 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gold ETF | ETFs | 16-03-2026 | 628.35 | - | - | - | - | - | - | - | - | - | - |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 16-04-2020 | 384.4 | -6.34 % | 11.37 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,182.69 | 1.78 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| 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 | 1,814.23 | 2.39 % | -0.3 % | 4.53 % | 8.86 % | 11.43 % | 11.74 % | 10.99 % |
| HSBC Medium To Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 49.32 | 1.19 % | 5.27 % | 5.51 % | 5.45 % | 5.25 % | 5.74 % | 6.19 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,633.43 | 2.15 % | 7.09 % | 8.85 % | 13.17 % | 13.86 % | 13.89 % | 12.94 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 151.1 | 2.19 % | 6.6 % | 7.01 % | 7.94 % | 7.72 % | 7.92 % | 8.12 % |
| HSBC Global EmergIng Markets Fund - Growth | Fund of Funds-Overseas | 491.96 | 1.44 % | 42.11 % | 35.99 % | 22.99 % | 13.84 % | 11.07 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 345.62 | 1.44 % | 21.52 % | 21.73 % | 15.23 % | 6.9 % | 4.43 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 19,663.31 | 0.22 % | 6.57 % | 6.69 % | 6.67 % | 6.01 % | 6.23 % | 6.23 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 74.12 | 1.38 % | 32.57 % | 32.1 % | 22.48 % | 14.61 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 5,343.7 | 2.53 % | 15.07 % | 12.54 % | 15.71 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,644.37 | 0.15 % | 5.22 % | 5.73 % | 5.88 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 3,620.7 | 0.38 % | 6.6 % | 6.86 % | 6.77 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,723.44 | 2.24 % | 9.03 % | 9.0 % | 12.27 % | - | - | - |
| HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,776.06 | 0.33 % | 5.81 % | 7.05 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,864.25 | 0.6 % | 5.54 % | 6.88 % | 6.73 % | 6.83 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 168.23 | 1.6 % | 4.12 % | 4.09 % | 4.64 % | 4.99 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 15,351.91 | 2.28 % | 24.89 % | 17.87 % | 20.77 % | 18.12 % | 18.81 % | 17.57 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,452.94 | 2.05 % | 8.99 % | 7.83 % | 15.71 % | 16.61 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 470.01 | 1.65 % | 6.23 % | 11.82 % | 10.27 % | 7.8 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,218.05 | 0.36 % | 6.35 % | 6.89 % | 6.76 % | 6.2 % | - | - |
| HSBC Equity SavIngs Fund - Regular Growth | Hybrid: Equity Savings | 1,126.77 | 2.63 % | 12.04 % | 10.72 % | 11.65 % | 10.66 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,210.35 | 0.7 % | 5.82 % | 6.8 % | 6.59 % | 6.35 % | - | - |
| HSBC ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 4,080.58 | 1.99 % | 8.75 % | 9.93 % | 13.83 % | 13.84 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 123.34 | 0.64 % | 5.24 % | 5.78 % | 6.01 % | 5.94 % | - | - |
| HSBC BankIng And PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 3,977.6 | 0.59 % | 5.61 % | 6.57 % | 6.32 % | 6.18 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,828.3 | 1.86 % | 5.08 % | 9.16 % | 15.65 % | 16.67 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 914.89 | 0.89 % | 6.26 % | 7.34 % | 7.13 % | 6.37 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,660.27 | 1.97 % | 7.41 % | 8.62 % | 11.16 % | 11.36 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,518.1 | 2.52 % | 2.42 % | 4.98 % | 7.69 % | 8.29 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 17,830.2 | 1.78 % | 21.94 % | 8.99 % | 14.84 % | 18.35 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,944.22 | 2.04 % | 6.2 % | 6.37 % | 6.4 % | 5.79 % | - | - |
| HSBC BusIness Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,182.69 | 2.33 % | 5.95 % | 7.76 % | 13.82 % | 14.58 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 693.49 | 1.12 % | 6.15 % | 7.04 % | 6.9 % | 6.53 % | - | - |
| HSBC Nifty 50 Index Fund - Regular Growth | Index Fund | 384.4 | 0.43 % | -2.97 % | 3.56 % | 7.54 % | - | - | - |
| HSBC Nifty Next 50 Index Fund - Regular Growth | Index Fund | 167.2 | 0.77 % | 8.82 % | 8.73 % | 12.83 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,914 | 2.08 % | 11.68 % | 10.49 % | - | - | - | - |
| HSBC Crisil IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.83 | 0.35 % | 5.45 % | 6.79 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,703 | 2.24 % | 6.66 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 3,040.51 | 2.5 % | 11.1 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,200.57 | 2.52 % | 21.65 % | - | - | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 926.56 | 2.44 % | 13.9 % | - | - | - | - | - |
