HSBC Mutual Fund Refine Your Fund Selection
| 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 | 28.55 | 1.38 % | 36.36 % | 7.78 % | 17.59 % | 35.74 % | 27.08 % | 23.98 % | 16.71 % | 15.31 % | 12.63 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 107.48 | 1.55 % | 35.81 % | 9.97 % | 17.94 % | 30.66 % | 25.72 % | 17.39 % | 8.51 % | 9.68 % | 5.4 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 583.59 | 1.64 % | 18.95 % | 0.65 % | 1.23 % | 14.75 % | 20.65 % | 9.09 % | 8.52 % | 7.23 % | 7.71 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 135.9 | 1.55 % | 40.95 % | 1.61 % | 6.18 % | 28.86 % | 15.89 % | 4.29 % | 6.85 % | 5.37 % | -1.44 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 61.98 | 1.44 % | 10.51 % | 3.91 % | 4.57 % | 19.84 % | 11.55 % | 18.88 % | 19.02 % | 14.21 % | 14.54 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 52.76 | 1.44 % | 15.67 % | 3.29 % | 5.21 % | 29.09 % | 9.01 % | 13.4 % | - | - | 3.1 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 809.67 | 0.89 % | 7.21 % | 0.62 % | 1.41 % | 4.76 % | 8.83 % | 7.75 % | 6.06 % | 6.75 % | 7.48 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,170.54 | 1.84 % | 5.87 % | 4.19 % | 8.4 % | 23.99 % | 8.56 % | - | - | - | 16.8 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 16,395.68 | 0.22 % | 6.45 % | 0.63 % | 1.83 % | 3.86 % | 8.5 % | 8.7 % | 6.31 % | 6.04 % | 6.46 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,226.65 | 0.6 % | 6.93 % | 0.93 % | 1.35 % | 4.11 % | 8.43 % | 7.91 % | 6.04 % | 7.08 % | 7.3 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 770.16 | 1.02 % | 6.8 % | 0.82 % | 1.21 % | 3.59 % | 8.34 % | 7.94 % | 6.5 % | 6.84 % | 7.1 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,875.05 | 0.36 % | 6.75 % | 0.88 % | 1.25 % | 3.81 % | 8.26 % | 8.14 % | - | - | 6.92 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,486.45 | 0.68 % | 6.71 % | 0.81 % | 1.27 % | 3.82 % | 8.21 % | 7.43 % | 5.64 % | 6.77 % | 7.46 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,570.99 | 0.57 % | 6.52 % | 0.87 % | 1.27 % | 3.79 % | 8.12 % | 7.36 % | 5.36 % | 6.8 % | 5.14 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 201.73 | 0.36 % | 6.51 % | 0.73 % | 1.37 % | 3.81 % | 7.93 % | - | - | - | 7.7 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 3,998.88 | 0.34 % | 5.89 % | 0.57 % | 1.43 % | 3.48 % | 7.57 % | 7.23 % | 5.59 % | 6.64 % | 5.02 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,908.22 | 0.35 % | 5.6 % | 0.58 % | 1.43 % | 3.33 % | 7.24 % | 7.16 % | 5.76 % | - | 5.78 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 16,395.68 | 0.22 % | 5.12 % | 0.48 % | 1.4 % | 3.03 % | 6.77 % | 7.0 % | 5.64 % | 6.16 % | 6.77 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 41.01 | 1.35 % | 5.2 % | 1.54 % | 0.87 % | 15.8 % | 6.52 % | 20.77 % | 22.97 % | 19.54 % | 20.63 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 171.07 | 0.78 % | 5.42 % | 0.86 % | 0.64 % | 1.82 % | 6.52 % | 7.29 % | 5.29 % | 6.74 % | 5.89 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,374.17 | 0.93 % | 4.83 % | 0.5 % | 1.34 % | 2.9 % | 6.44 % | 6.83 % | 5.52 % | 5.72 % | 5.98 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.17 | 1.28 % | 5.15 % | 0.68 % | 0.59 % | 1.83 % | 6.12 % | 6.78 % | 4.56 % | 5.63 % | 6.54 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,358.01 | 0.14 % | 4.46 % | 0.44 % | 1.33 % | 2.72 % | 5.99 % | 6.36 % | 5.2 % | - | 4.98 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 157.29 | 2.16 % | 3.77 % | 0.73 % | 1.8 % | 6.77 % | 5.98 % | 10.93 % | 9.11 % | 7.64 % | 8.83 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 670.79 | 1.52 % | 1.57 % | 1.2 % | 5.09 % | 12.05 % | 5.48 % | 13.84 % | 13.59 % | 9.08 % | 9.28 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 244.94 | 1.58 % | 3.7 % | 0.76 % | 0.06 % | 0.3 % | 4.36 % | 6.24 % | 4.51 % | 6.15 % | 7.68 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,554.43 | 2.11 % | 1.61 % | 0.59 % | 0.51 % | 6.84 % | 3.13 % | 11.97 % | 9.91 % | 7.96 % | 10.54 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 241.08 | 2.5 % | -0.67 % | 0.11 % | -2.06 % | 15.5 % | 2.84 % | 19.26 % | 21.01 % | 13.33 % | 12.7 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,478.89 | 1.87 % | 2.2 % | 1.57 % | 2.76 % | 19.65 % | 2.75 % | 15.88 % | 15.74 % | 11.17 % | 12.57 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 343.78 | 0.43 % | 6.67 % | 1.06 % | -1.66 % | 11.84 % | 0.88 % | 13.78 % | 16.88 % | - | 20.57 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,532.35 | 1.72 % | 2.1 % | 1.18 % | -1.95 % | 14.69 % | 0.06 % | 23.74 % | 25.12 % | 15.85 % | 16.41 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,022.5 | 1.91 % | 0.35 % | 1.75 % | -0.44 % | 16.27 % | 0.05 % | 19.63 % | 20.16 % | 13.57 % | 14.22 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 679.96 | 2.37 % | - | 2.83 % | -2.56 % | 11.31 % | - | - | - | - | 14.6 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,749.69 | 1.72 % | -2.23 % | 1.68 % | 2.38 % | 24.57 % | -0.02 % | 23.99 % | 23.75 % | 16.14 % | 19.01 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,643.34 | 2.09 % | -0.74 % | -1.45 % | 1.73 % | 14.71 % | -0.11 % | - | - | - | 20.63 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,974.95 | 1.93 % | 0.24 % | 1.04 % | -0.91 % | 15.81 % | -0.51 % | 20.03 % | 20.55 % | 13.48 % | 15.36 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,942.04 | 1.88 % | -0.63 % | 0.1 % | -0.32 % | 15.92 % | -0.66 % | - | - | - | 26.16 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,310.13 | 1.9 % | -2.91 % | 1.74 % | 2.98 % | 21.68 % | -0.74 % | 20.87 % | 22.05 % | - | 16.79 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,646.57 | 2.12 % | -1.16 % | 1.08 % | 0.61 % | 15.52 % | -1.1 % | 17.04 % | 19.21 % | - | 19.51 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,627.55 | 2.09 % | -2.73 % | 0.58 % | -0.38 % | 16.42 % | -1.86 % | - | - | - | -2.44 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,829.13 | 2.14 % | 0.7 % | 0.81 % | -0.41 % | 11.36 % | -2.51 % | 14.99 % | 16.59 % | 12.58 % | 18.41 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,091.54 | 2.22 % | -1.88 % | -0.18 % | -3.9 % | 13.69 % | -2.74 % | 20.48 % | 24.12 % | 13.33 % | 13.83 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,278.82 | 2.06 % | -3.99 % | 1.4 % | -4.63 % | 12.82 % | -7.26 % | 22.63 % | 29.38 % | 15.87 % | 8.86 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 15,885.77 | 1.68 % | -9.78 % | -0.37 % | -4.54 % | 15.28 % | -8.35 % | 18.88 % | 29.37 % | 18.31 % | 19.97 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134.71 | 0.72 % | 0.22 % | 1.08 % | -0.66 % | 12.26 % | -8.75 % | 16.54 % | 19.61 % | - | 21.13 % |
| 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 | 28.55 | 36.36 % | 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 | 107.48 | 35.81 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 583.59 | 18.95 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 135.9 | 40.95 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 61.98 | 10.51 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 52.76 | 15.67 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 809.67 | 7.21 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,170.54 | 5.87 % | - | - | - | - | - | - | - | - | - |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 16,395.68 | 6.45 % | 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 | 6,226.65 | 6.93 % | 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 | 770.16 | 6.8 % | 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 | 1,875.05 | 6.75 % | 8.0 % | 7.34 % | - | - | - | - | - | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,486.45 | 6.71 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,570.99 | 6.52 % | 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 | 201.73 | 6.51 % | 7.55 % | - | - | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 3,998.88 | 5.89 % | 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 | 2,908.22 | 5.6 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 16,395.68 | 5.12 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.01 | 5.2 % | 23.57 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 171.07 | 5.42 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,374.17 | 4.83 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 47.17 | 5.15 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,358.01 | 4.46 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 157.29 | 3.77 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 670.79 | 1.57 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 244.94 | 3.7 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,554.43 | 1.61 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 241.08 | -0.67 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,478.89 | 2.2 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 343.78 | 6.67 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 13,532.35 | 2.1 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,022.5 | 0.35 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 679.96 | - | - | - | - | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 11,749.69 | -2.23 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,643.34 | -0.74 % | 32.72 % | - | - | - | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,974.95 | 0.24 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,942.04 | -0.63 % | 28.57 % | - | - | - | - | - | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,310.13 | -2.91 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,646.57 | -1.16 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,627.55 | -2.73 % | - | - | - | - | - | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,829.13 | 0.7 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,091.54 | -1.88 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,278.82 | -3.99 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 15,885.77 | -9.78 % | 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 | 134.71 | 0.22 % | 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 | 1,829.13 | 2.14 % | 7.27 % | 12.19 % | 12.75 % | 13.24 % | 12.55 % | 11.7 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 47.17 | 1.28 % | 5.51 % | 6.71 % | 5.65 % | 5.53 % | 6.02 % | 6.4 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,974.95 | 1.93 % | 10.46 % | 17.18 % | 16.91 % | 15.11 % | 14.56 % | 13.42 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 157.29 | 2.16 % | 8.79 % | 10.55 % | 9.37 % | 8.36 % | 8.39 % | 8.5 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 241.08 | 2.5 % | 8.4 % | 18.0 % | 17.24 % | 15.26 % | 14.74 % | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 107.48 | 1.55 % | 57.68 % | 24.65 % | 13.17 % | 10.0 % | 8.21 % | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 135.9 | 1.55 % | 41.53 % | 11.21 % | 6.93 % | 3.25 % | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 16,395.68 | 0.22 % | 6.45 % | 6.96 % | 6.49 % | 5.97 % | 6.21 % | 6.21 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 16,395.68 | 0.22 % | 6.45 % | 6.96 % | 6.34 % | 5.52 % | 5.66 % | 5.66 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 28.55 | 1.38 % | 54.62 % | 25.96 % | 16.08 % | 12.08 % | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 4,310.13 | 1.9 % | 15.46 % | 18.97 % | 18.14 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 3,358.01 | 0.14 % | 5.7 % | 6.25 % | 5.9 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,908.22 | 0.35 % | 7.03 % | 7.24 % | 6.64 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,646.57 | 2.12 % | 9.9 % | 14.49 % | 14.8 % | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 52.76 | 1.44 % | 22.94 % | 12.33 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,875.05 | 0.36 % | 7.88 % | 8.16 % | - | - | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 6,226.65 | 0.6 % | 8.35 % | 8.14 % | 7.0 % | 7.15 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 244.94 | 1.58 % | 3.43 % | 6.01 % | 5.38 % | 5.63 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 11,749.69 | 1.72 % | 17.68 % | 22.55 % | 21.2 % | 17.9 % | 18.52 % | 17.34 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,278.82 | 2.06 % | 3.9 % | 16.11 % | 20.74 % | 17.68 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 583.59 | 1.64 % | 21.8 % | 14.37 % | 9.9 % | 7.5 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 3,998.88 | 0.34 % | 7.33 % | 7.42 % | 6.65 % | 6.28 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 670.79 | 1.52 % | 13.24 % | 13.77 % | 12.64 % | 10.74 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 4,486.45 | 0.68 % | 8.01 % | 7.85 % | 6.72 % | 6.59 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 4,022.5 | 1.91 % | 11.36 % | 18.22 % | 17.37 % | 15.15 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 171.07 | 0.78 % | 5.8 % | 7.44 % | 6.48 % | 6.4 % | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,570.99 | 0.57 % | 7.92 % | 7.63 % | 6.41 % | 6.45 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 13,532.35 | 1.72 % | 9.99 % | 18.54 % | 20.31 % | 17.98 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 809.67 | 0.89 % | 8.8 % | 8.2 % | 7.16 % | 6.48 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,478.89 | 1.87 % | 16.25 % | 15.3 % | 13.97 % | 12.46 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,554.43 | 2.11 % | 5.99 % | 10.42 % | 10.06 % | 9.33 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 15,885.77 | 1.68 % | 1.66 % | 13.11 % | 18.93 % | 19.25 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,374.17 | 0.93 % | 5.99 % | 6.73 % | 6.25 % | 5.73 % | - | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 1,091.54 | 2.22 % | 6.74 % | 17.76 % | 19.08 % | 16.14 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 770.16 | 1.02 % | 7.99 % | 8.16 % | 7.11 % | 6.74 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 343.78 | 0.43 % | 9.51 % | 11.59 % | 12.36 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 134.71 | 0.72 % | 8.02 % | 15.71 % | 15.38 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 4,942.04 | 1.88 % | 10.13 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 201.73 | 0.36 % | 7.84 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,643.34 | 2.09 % | 11.29 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 2,170.54 | 1.84 % | 25.93 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,627.55 | 2.09 % | 7.2 % | - | - | - | - | - |
