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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 | 12.52 | 1.39 % | 13.31 % | 6.23 % | 10.65 % | 11.8 % | 21.75 % | 13.25 % | 14.62 % | 11.74 % | 11.17 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 54.38 | 1.5 % | 12.89 % | 3.37 % | 5.37 % | 10.13 % | 14.54 % | 5.43 % | 7.06 % | 5.93 % | 4.37 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 75.67 | 1.55 % | 26.6 % | 1.57 % | 13.59 % | 16.73 % | 12.6 % | 4.54 % | 2.2 % | 1.23 % | -2.22 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 244.47 | 2.47 % | -1.36 % | 3.91 % | 17.67 % | -4.19 % | 12.5 % | 23.84 % | 24.8 % | 13.88 % | 12.9 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 59.09 | 1.08 % | 3.47 % | 3.84 % | 12.73 % | 1.71 % | 11.47 % | 19.54 % | 21.1 % | 13.9 % | 14.31 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 40.53 | 1.35 % | 1.88 % | 3.09 % | 12.86 % | -0.68 % | 10.92 % | 23.57 % | 26.51 % | 19.6 % | 20.93 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,925.8 | 0.42 % | 5.09 % | 0.92 % | 3.4 % | 5.12 % | 9.72 % | 8.4 % | - | - | 7.11 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,894.91 | 0.64 % | 4.83 % | 0.81 % | 3.54 % | 5.0 % | 9.47 % | 8.06 % | 6.02 % | 7.37 % | 7.31 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 647.79 | 1.1 % | 4.9 % | 0.59 % | 3.34 % | 5.12 % | 9.41 % | 7.97 % | 7.12 % | 7.13 % | 7.14 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 578.25 | 1.09 % | 5.17 % | 0.75 % | 3.88 % | 5.48 % | 9.31 % | 7.56 % | 6.57 % | 6.89 % | 7.51 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,927.84 | 0.75 % | 4.77 % | 0.77 % | 3.36 % | 4.97 % | 9.17 % | 7.32 % | 5.73 % | 6.91 % | 7.5 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 18,232.56 | 0.21 % | 4.01 % | 0.74 % | 2.27 % | 4.43 % | 8.99 % | 8.37 % | 5.99 % | 6.03 % | 6.44 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 185.35 | 0.77 % | 4.34 % | -0.56 % | 2.96 % | 4.22 % | 8.99 % | 7.47 % | 5.44 % | 7.19 % | 5.94 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 198.51 | 0.44 % | 4.5 % | 0.72 % | 2.86 % | 4.7 % | 8.84 % | - | - | - | 7.92 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,294.18 | 0.61 % | 4.62 % | 0.77 % | 3.43 % | 4.95 % | 8.74 % | 7.35 % | 5.55 % | 6.87 % | 5.13 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 50.65 | 1.9 % | 4.25 % | -0.2 % | 2.98 % | 4.2 % | 8.28 % | 7.06 % | 4.59 % | 6.03 % | 6.6 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 3,223.84 | 0.34 % | 3.87 % | 0.78 % | 2.49 % | 4.23 % | 8.0 % | 7.07 % | 5.44 % | 6.73 % | 5.0 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,775.29 | 0.48 % | 3.61 % | 0.72 % | 2.26 % | 3.96 % | 7.66 % | 7.06 % | 5.68 % | - | 5.75 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,526.23 | 2.11 % | 0.17 % | 1.46 % | 7.43 % | -1.44 % | 7.29 % | 13.17 % | 11.63 % | 8.23 % | 10.68 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 295.17 | 1.7 % | 3.32 % | -1.28 % | 2.12 % | 3.03 % | 7.29 % | 6.76 % | 4.73 % | 6.75 % | 7.76 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 18,232.56 | 0.21 % | 3.24 % | 0.59 % | 1.85 % | 3.59 % | 7.24 % | 6.94 % | 5.48 % | 6.23 % | 6.79 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 160.06 | 2.17 % | 1.33 % | 0.87 % | 6.56 % | 0.92 % | 7.1 % | 11.48 % | 9.67 % | 7.88 % | 8.85 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,273.12 | 0.91 % | 3.12 % | 0.62 % | 1.69 % | 3.46 % | 6.77 % | 6.65 % | 5.39 % | 5.76 % | 6.0 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,709.89 | 0.16 % | 2.73 % | 0.47 % | 1.47 % | 3.06 % | 6.37 % | 6.32 % | 5.04 % | - | 4.96 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 340.06 | 0.44 % | 4.88 % | 0.84 % | 10.53 % | 0.1 % | 6.24 % | 16.84 % | 20.53 % | - | 21.58 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 1,077.56 | 2.26 % | -0.6 % | 5.52 % | 20.0 % | -4.8 % | 6.14 % | 27.57 % | 28.56 % | 13.89 % | 14.4 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,516.95 | 2.11 % | -6.13 % | 2.59 % | 12.77 % | -7.61 % | 6.0 % | - | - | - | 20.92 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,130.2 | 1.9 % | -1.98 % | 3.57 % | 15.0 % | -5.37 % | 5.78 % | 24.23 % | 23.64 % | 13.91 % | 14.33 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,940.1 | 1.94 % | -1.54 % | 3.45 % | 17.02 % | -5.07 % | 5.76 % | 23.83 % | 24.43 % | 13.24 % | 15.51 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,666.68 | 2.12 % | -3.65 % | 4.56 % | 16.52 % | -5.93 % | 5.31 % | 21.0 % | - | - | 20.29 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 57.42 | 1.43 % | 8.11 % | 3.25 % | 8.72 % | 3.76 % | 4.77 % | 9.22 % | - | - | 1.7 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,724 | 1.74 % | -6.85 % | 5.01 % | 21.74 % | -8.69 % | 4.75 % | 27.19 % | 27.01 % | 16.57 % | 19.05 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 654.87 | 1.51 % | -4.76 % | 1.1 % | 6.44 % | -4.72 % | 3.73 % | 13.17 % | 14.63 % | 8.64 % | 8.99 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,369.57 | 1.72 % | 1.67 % | 5.02 % | 18.41 % | -2.58 % | 3.66 % | 28.94 % | 29.82 % | 16.91 % | 16.75 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,397.33 | 1.88 % | -2.55 % | 4.28 % | 16.27 % | -5.35 % | 3.27 % | 17.98 % | 17.82 % | 11.31 % | 12.49 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,104.5 | 1.87 % | -4.31 % | 3.29 % | 13.87 % | -5.96 % | 2.9 % | - | - | - | 12.23 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,826.3 | 2.14 % | -2.19 % | 0.72 % | 10.15 % | -6.61 % | 2.77 % | 18.48 % | 19.59 % | 12.39 % | 18.54 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,755.97 | 1.86 % | -2.83 % | 3.77 % | 15.92 % | -5.96 % | 2.75 % | - | - | - | 28.97 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,906 | 1.92 % | -8.13 % | 3.7 % | 17.95 % | -10.66 % | 1.36 % | 23.79 % | 24.46 % | - | 16.69 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 657.26 | 1.68 % | - | 0.6 % | 15.42 % | 17.15 % | - | 11.24 % | 8.61 % | 7.32 % | 7.75 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,721.61 | 2.07 % | -3.9 % | 4.59 % | 13.21 % | -6.65 % | - | - | - | - | -3.67 % |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 621.34 | 2.39 % | - | 4.03 % | 14.47 % | - | - | - | - | - | 14.16 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,062.49 | 1.69 % | -7.75 % | 7.72 % | 19.51 % | -10.3 % | -1.27 % | 25.97 % | 35.83 % | 19.71 % | 20.84 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 133.62 | 0.79 % | -1.74 % | 2.93 % | 13.28 % | -8.5 % | -5.85 % | 21.51 % | 21.36 % | - | 22.12 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,391.24 | 2.06 % | -2.9 % | 4.93 % | 16.43 % | -7.87 % | -6.45 % | 29.39 % | 31.21 % | 15.99 % | 9.1 % |
| 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 | 12.52 | 13.31 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 54.38 | 12.89 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 75.67 | 26.6 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 244.47 | -1.36 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 59.09 | 3.47 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 40.53 | 1.88 % | 23.57 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,925.8 | 5.09 % | 8.0 % | 7.34 % | - | - | - | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,894.91 | 4.83 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 647.79 | 4.9 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 578.25 | 5.17 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,927.84 | 4.77 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 18,232.56 | 4.01 % | 9.37 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 185.35 | 4.34 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 198.51 | 4.5 % | 7.55 % | - | - | - | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,294.18 | 4.62 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 50.65 | 4.25 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 3,223.84 | 3.87 % | 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 | 2,775.29 | 3.61 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,526.23 | 0.17 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 295.17 | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 18,232.56 | 3.24 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 160.06 | 1.33 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,273.12 | 3.12 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,709.89 | 2.73 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 340.06 | 4.88 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 1,077.56 | -0.6 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,516.95 | -6.13 % | 32.72 % | - | - | - | - | - | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,130.2 | -1.98 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,940.1 | -1.54 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,666.68 | -3.65 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 57.42 | 8.11 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10,724 | -6.85 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 654.87 | -4.76 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 13,369.57 | 1.67 % | 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 | 5,397.33 | -2.55 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,104.5 | -4.31 % | - | - | - | - | - | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,826.3 | -2.19 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,755.97 | -2.83 % | 28.57 % | - | - | - | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,906 | -8.13 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 657.26 | - | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,721.61 | -3.9 % | - | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 621.34 | - | - | - | - | - | - | - | - | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,062.49 | -7.75 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 133.62 | -1.74 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,391.24 | -2.9 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % |
| 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 | 1,826.3 | 2.14 % | -0.46 % | 13.57 % | 13.89 % | 13.38 % | 12.54 % | 11.82 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 50.65 | 1.9 % | 8.4 % | 7.46 % | 5.84 % | 5.72 % | 6.18 % | 6.51 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,940.1 | 1.94 % | 6.48 % | 20.62 % | 19.08 % | 15.48 % | 14.76 % | 13.64 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 160.06 | 2.17 % | 7.57 % | 11.16 % | 9.54 % | 8.36 % | 8.41 % | 8.54 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 244.47 | 2.47 % | 11.04 % | 22.0 % | 19.88 % | 15.83 % | 15.07 % | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 54.38 | 1.5 % | 20.12 % | 13.11 % | 6.32 % | 6.95 % | 6.16 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 75.67 | 1.55 % | 20.29 % | 4.76 % | 2.88 % | 1.47 % | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 18,232.56 | 0.21 % | 7.26 % | 7.21 % | 6.45 % | 5.99 % | 6.23 % | 6.23 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 18,232.56 | 0.21 % | 7.26 % | 7.2 % | 6.25 % | 5.5 % | 5.65 % | 5.65 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 12.52 | 1.39 % | 23.08 % | 16.43 % | 10.2 % | 9.44 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,906 | 1.92 % | 1.67 % | 19.69 % | 18.9 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,709.89 | 0.16 % | 6.23 % | 6.46 % | 5.87 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,775.29 | 0.48 % | 7.96 % | 7.45 % | 6.57 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,666.68 | 2.12 % | 5.31 % | 16.69 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 57.42 | 1.43 % | 11.95 % | 9.38 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,925.8 | 0.42 % | 10.4 % | 8.71 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,894.91 | 0.64 % | 10.11 % | 8.38 % | 6.91 % | 7.21 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 295.17 | 1.7 % | 6.29 % | 7.08 % | 5.79 % | 5.97 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,724 | 1.74 % | 6.94 % | 24.56 % | 22.44 % | 17.84 % | 18.43 % | 17.31 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,391.24 | 2.06 % | 1.54 % | 23.05 % | 25.44 % | 18.73 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 657.26 | 1.68 % | 33.44 % | 14.95 % | 10.21 % | 7.62 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 3,223.84 | 0.34 % | 8.46 % | 7.63 % | 6.55 % | 6.32 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 654.87 | 1.51 % | 1.87 % | 12.16 % | 11.77 % | 10.01 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,927.84 | 0.75 % | 9.95 % | 8.14 % | 6.67 % | 6.66 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,130.2 | 1.9 % | 6.43 % | 21.28 % | 19.19 % | 15.43 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 185.35 | 0.77 % | 8.65 % | 8.25 % | 6.71 % | 6.63 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,294.18 | 0.61 % | 9.76 % | 7.89 % | 6.35 % | 6.53 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,369.57 | 1.72 % | 10.04 % | 24.27 % | 23.75 % | 18.74 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 578.25 | 1.09 % | 10.87 % | 8.51 % | 7.13 % | 6.53 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,397.33 | 1.88 % | 6.01 % | 15.54 % | 14.14 % | 12.18 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,526.23 | 2.11 % | 5.42 % | 12.18 % | 10.81 % | 9.51 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,062.49 | 1.69 % | 2.26 % | 19.99 % | 24.67 % | 20.68 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,273.12 | 0.91 % | 6.88 % | 7.07 % | 6.26 % | 5.76 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 1,077.56 | 2.26 % | 10.48 % | 24.02 % | 23.15 % | 17.08 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 647.79 | 1.1 % | 10.15 % | 8.57 % | 7.2 % | 6.82 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 340.06 | 0.44 % | 6.33 % | 13.58 % | 14.08 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 133.62 | 0.79 % | -2.37 % | 18.32 % | 17.28 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,755.97 | 1.86 % | 4.08 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 198.51 | 0.44 % | 9.29 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,516.95 | 2.11 % | 1.44 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,104.5 | 1.87 % | 4.94 % | - | - | - | - | - |
