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| 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 | 456.4 | 1.44 % | 41.5 % | 15.73 % | 21.83 % | 45.63 % | 85.59 % | 31.19 % | 12.79 % | 13.74 % | 7.51 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 70.66 | 1.38 % | 33.47 % | 13.44 % | 18.84 % | 36.71 % | 75.02 % | 33.7 % | 18.47 % | 18.45 % | 14.97 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 396.24 | 1.44 % | 13.3 % | -10.34 % | -5.16 % | 8.76 % | 41.17 % | 13.69 % | 4.61 % | 6.38 % | 0.08 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,844.33 | 2.53 % | 4.08 % | 1.95 % | -0.39 % | 6.08 % | 19.01 % | - | - | - | 14.84 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 13,386.58 | 3.59 % | 10.07 % | 4.18 % | 11.37 % | 10.42 % | 18.37 % | 26.52 % | 18.83 % | 17.61 % | 18.97 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 93.3 | 1.45 % | 3.33 % | 0.97 % | 0.95 % | 6.69 % | 17.83 % | 19.07 % | 15.51 % | 14.69 % | 14.51 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,877.42 | 3.09 % | 5.28 % | 3.37 % | 6.3 % | 5.34 % | 11.45 % | 19.27 % | 15.4 % | - | 15.88 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 904.5 | 5.53 % | 4.73 % | 1.2 % | 3.82 % | 4.48 % | 11.03 % | 12.98 % | 10.77 % | 9.35 % | 9.14 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,176.2 | 2.2 % | 3.45 % | 6.4 % | 9.49 % | 3.45 % | 10.02 % | - | - | - | 2.72 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,412.93 | 2.02 % | 7.4 % | -0.22 % | 6.44 % | 7.99 % | 6.3 % | 20.31 % | 20.11 % | 16.89 % | 8.93 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 17,559.1 | 0.22 % | 2.66 % | 0.49 % | 1.65 % | 3.12 % | 6.11 % | 6.86 % | 6.05 % | 6.04 % | 6.74 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 3,117.81 | 0.42 % | 2.38 % | 0.4 % | 1.47 % | 2.81 % | 5.94 % | 6.9 % | 6.06 % | - | 5.77 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,638.52 | 0.34 % | 2.09 % | 0.29 % | 1.18 % | 2.54 % | 5.68 % | 6.9 % | 5.91 % | 6.45 % | 5.03 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,532.45 | 2.32 % | 2.22 % | 0.25 % | 1.18 % | 2.72 % | 5.62 % | 6.66 % | 5.73 % | 5.69 % | 5.96 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 1,057.97 | 0.9 % | 2.07 % | 0.31 % | 1.2 % | 2.41 % | 5.46 % | 7.34 % | 6.19 % | 6.52 % | 7.38 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,223.16 | 0.16 % | 2.15 % | 0.43 % | 1.29 % | 2.55 % | 5.28 % | 6.13 % | 5.5 % | - | 5.0 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.89 | 0.35 % | 1.83 % | 0.35 % | 0.79 % | 2.3 % | 4.98 % | 6.78 % | - | - | 7.08 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 475.04 | 1.64 % | 1.73 % | 0.34 % | 0.85 % | 2.02 % | 4.65 % | 10.67 % | 8.41 % | 6.99 % | 7.58 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 147.53 | 0.71 % | 0.38 % | 0.22 % | 1.43 % | 1.74 % | 4.63 % | 17.74 % | 12.22 % | - | 19.09 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 866.16 | 2.74 % | -3.33 % | -2.58 % | -2.63 % | -1.11 % | 4.54 % | - | - | - | 13.95 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,500.08 | 2.22 % | -0.53 % | 0.14 % | 2.54 % | -0.67 % | 4.5 % | 19.92 % | - | - | 20.99 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,946.16 | 0.33 % | 1.32 % | 0.24 % | 0.26 % | 1.8 % | 4.25 % | 6.89 % | - | - | 6.48 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,423.98 | 1.87 % | -0.61 % | 0.94 % | 1.54 % | -1.07 % | 4.22 % | 12.94 % | 10.44 % | 10.91 % | 11.9 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,991.9 | 0.6 % | 0.93 % | 0.16 % | 0.17 % | 1.04 % | 3.79 % | 6.5 % | 5.68 % | 6.95 % | 7.2 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 732.3 | 1.15 % | 1.21 % | 0.33 % | 0.4 % | 1.43 % | 3.79 % | 6.79 % | 5.86 % | 6.56 % | 6.88 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,869.82 | 0.74 % | 1.11 % | 0.17 % | 0.32 % | 1.21 % | 3.78 % | 6.52 % | 5.47 % | 6.51 % | 7.26 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,678.47 | 2.11 % | -3.58 % | -1.03 % | -1.12 % | -2.35 % | 3.63 % | 14.19 % | 12.35 % | - | 17.03 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,019.38 | 0.59 % | 0.92 % | 0.19 % | 0.22 % | 1.0 % | 3.51 % | 6.25 % | 5.11 % | 6.51 % | 5.06 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,405.11 | 2.3 % | -1.0 % | 0.39 % | 3.25 % | -0.57 % | 3.44 % | 17.18 % | 13.82 % | 12.77 % | 14.88 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 44.68 | 1.46 % | -0.38 % | 0.67 % | 1.54 % | 0.06 % | 3.43 % | 12.6 % | 11.01 % | 11.71 % | 12.29 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,872.62 | 1.71 % | -3.82 % | -1.6 % | -1.35 % | -1.84 % | 2.54 % | 19.65 % | 17.29 % | 15.98 % | 15.77 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,938.6 | 2.06 % | -1.54 % | 0.81 % | 1.29 % | -1.61 % | 1.93 % | 16.27 % | 13.24 % | 13.38 % | 13.66 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,393.56 | 1.76 % | 4.52 % | 2.46 % | 10.3 % | 4.03 % | 1.86 % | 16.08 % | 18.11 % | 18.48 % | 19.04 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 146.2 | 2.13 % | 1.9 % | 0.39 % | 1.25 % | 1.53 % | 1.45 % | 8.6 % | 7.26 % | 7.41 % | 8.56 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.93 | 1.38 % | 0.32 % | 0.02 % | -0.21 % | 0.37 % | 0.43 % | 5.08 % | 4.25 % | 5.39 % | 6.38 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 126.66 | 0.82 % | 0.31 % | 0.13 % | -0.27 % | 0.59 % | 0.26 % | 5.82 % | 5.03 % | 6.37 % | 5.72 % |
| HSBC Gold ETF Fund of fund - Regular Growth | Fund of Funds-Domestic-Gold | 374.19 | 0.05 % | - | 3.08 % | - | - | - | - | - | - | 4.44 % |
| HSBC Gold ETF | ETFs | 500.21 | 0.62 % | - | 3.01 % | - | - | - | - | - | - | 8.3 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,505.78 | 2.13 % | -3.62 % | -0.79 % | -1.47 % | -3.2 % | -0.36 % | 9.0 % | 7.58 % | 8.07 % | 9.89 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,783.6 | 2.1 % | -8.66 % | -1.99 % | -6.69 % | -7.52 % | -1.27 % | 10.59 % | 9.41 % | 11.53 % | 17.6 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,691.6 | 2.28 % | -6.78 % | -2.65 % | 0.61 % | -6.96 % | -1.36 % | - | - | - | 12.15 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 177.37 | 1.63 % | -1.2 % | -0.16 % | -1.4 % | -0.84 % | -2.89 % | 4.09 % | 3.8 % | 5.55 % | 7.42 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,149.12 | 2.57 % | -2.77 % | -2.26 % | 2.35 % | -2.67 % | -3.69 % | 15.87 % | 14.97 % | 13.29 % | 12.66 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 372.53 | 0.62 % | -10.24 % | -2.37 % | -5.7 % | -9.77 % | -3.96 % | 8.78 % | 9.03 % | - | 16.95 % |
| 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 | 456.4 | 41.5 % | 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 | 70.66 | 33.47 % | 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 | 396.24 | 13.3 % | 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 | 2,844.33 | 4.08 % | 8.34 % | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 13,386.58 | 10.07 % | -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 | 93.3 | 3.33 % | 16.61 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,877.42 | 5.28 % | -3.51 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 904.5 | 4.73 % | 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 | 1,176.2 | 3.45 % | 0.86 % | - | - | - | - | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,412.93 | 7.4 % | -4.36 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 17,559.1 | 2.66 % | 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 | 3,117.81 | 2.38 % | 6.97 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 6,638.52 | 2.09 % | 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 | 2,532.45 | 2.22 % | 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 | 1,057.97 | 2.07 % | 8.5 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 4,223.16 | 2.15 % | 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 | 181.89 | 1.83 % | 7.78 % | 7.55 % | - | - | - | - | - | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 475.04 | 1.73 % | 20.32 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 5.58 % | 7.2 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 147.53 | 0.38 % | 1.94 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 866.16 | -3.33 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 5,500.08 | -0.53 % | 1.13 % | 28.57 % | - | - | - | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,946.16 | 1.32 % | 8.19 % | 8.0 % | 7.34 % | - | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,423.98 | -0.61 % | 1.44 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,991.9 | 0.93 % | 8.0 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 732.3 | 1.21 % | 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 | 3,869.82 | 1.11 % | 7.7 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,678.47 | -3.58 % | 1.85 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,019.38 | 0.92 % | 7.53 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,405.11 | -1.0 % | 1.39 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 44.68 | -0.38 % | 2.71 % | 17.93 % | 24.21 % | -0.93 % | 27.0 % | 17.27 % | 8.05 % | -5.91 % | 30.69 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,872.62 | -3.82 % | 7.0 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,938.6 | -1.54 % | 0.67 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 16,393.56 | 4.52 % | -11.55 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 146.2 | 1.9 % | 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 | 47.93 | 0.32 % | 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 | 126.66 | 0.31 % | 5.61 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % |
| HSBC Gold ETF Fund of fund - Regular Growth | Fund of Funds-Domestic-Gold | 19-03-2026 | 374.19 | - | - | - | - | - | - | - | - | - | - |
| HSBC Gold ETF | ETFs | 16-03-2026 | 500.21 | - | - | - | - | - | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,505.78 | -3.62 % | 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 | 1,783.6 | -8.66 % | 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 | 1,691.6 | -6.78 % | -1.5 % | 32.72 % | - | - | - | - | - | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 177.37 | -1.2 % | 3.32 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,149.12 | -2.77 % | -2.73 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 372.53 | -10.24 % | 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 | 1,783.6 | 2.1 % | -9.93 % | 2.15 % | 7.33 % | 10.74 % | 11.27 % | 10.65 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.93 | 1.38 % | 1.29 % | 4.42 % | 4.75 % | 4.93 % | 5.55 % | 6.05 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 5,405.11 | 2.3 % | 2.27 % | 8.46 % | 12.68 % | 13.61 % | 13.73 % | 12.8 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 146.2 | 2.13 % | 2.5 % | 6.16 % | 7.37 % | 7.44 % | 7.76 % | 8.01 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 456.4 | 1.44 % | 98.72 % | 47.16 % | 28.18 % | 16.16 % | 12.45 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 396.24 | 1.44 % | 30.99 % | 23.09 % | 15.55 % | 7.06 % | 4.48 % | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 17,559.1 | 0.22 % | 6.24 % | 6.64 % | 6.6 % | 5.97 % | 6.21 % | 6.21 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 70.66 | 1.38 % | 74.66 % | 41.19 % | 26.83 % | 16.54 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,877.42 | 3.09 % | 13.63 % | 12.69 % | 15.5 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 4,223.16 | 0.16 % | 5.23 % | 5.8 % | 5.89 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 3,117.81 | 0.42 % | 5.78 % | 6.67 % | 6.62 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,678.47 | 2.11 % | -1.08 % | 6.43 % | 10.6 % | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,946.16 | 0.33 % | 3.99 % | 6.65 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,991.9 | 0.6 % | 3.11 % | 6.24 % | 6.29 % | 6.63 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 177.37 | 1.63 % | -1.56 % | 2.55 % | 3.69 % | 4.56 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 13,386.58 | 3.59 % | 24.34 % | 18.43 % | 20.54 % | 17.98 % | 18.72 % | 17.5 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,412.93 | 2.02 % | 13.06 % | 10.26 % | 17.15 % | 17.14 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 475.04 | 1.64 % | 4.51 % | 11.57 % | 10.03 % | 7.66 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 6,638.52 | 0.34 % | 5.26 % | 6.63 % | 6.56 % | 6.12 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 904.5 | 5.53 % | 10.79 % | 10.44 % | 11.32 % | 10.47 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,869.82 | 0.74 % | 3.28 % | 6.13 % | 6.13 % | 6.16 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,938.6 | 2.06 % | 0.35 % | 8.41 % | 12.72 % | 13.32 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 126.66 | 0.82 % | 1.38 % | 4.78 % | 5.37 % | 5.65 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,019.38 | 0.59 % | 3.03 % | 5.87 % | 5.84 % | 5.98 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 14,872.62 | 1.71 % | -1.26 % | 8.56 % | 15.12 % | 16.36 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 1,057.97 | 0.9 % | 5.14 % | 7.1 % | 6.93 % | 6.29 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,423.98 | 1.87 % | 1.29 % | 7.26 % | 10.21 % | 10.9 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,505.78 | 2.13 % | -3.66 % | 3.68 % | 6.79 % | 7.87 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 16,393.56 | 1.76 % | 8.99 % | 6.29 % | 13.29 % | 17.63 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,532.45 | 2.32 % | 5.39 % | 6.19 % | 6.24 % | 5.71 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,149.12 | 2.57 % | -4.0 % | 6.0 % | 12.6 % | 13.93 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 732.3 | 1.15 % | 3.6 % | 6.38 % | 6.45 % | 6.33 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 372.53 | 0.62 % | -11.87 % | 1.52 % | 6.29 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 147.53 | 0.71 % | 4.7 % | 8.27 % | 12.28 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 5,500.08 | 2.22 % | 3.18 % | 9.06 % | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 181.89 | 0.35 % | 4.69 % | 6.7 % | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,691.6 | 2.28 % | -8.54 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,844.33 | 2.53 % | 14.57 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,176.2 | 2.2 % | 14.01 % | - | - | - | - | - |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 866.16 | 2.74 % | 1.13 % | - | - | - | - | - |
