Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 1249.9459 | 1257.5717 | -7.63 | -0.61 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 0.0695 | 0.1484 | -0.08 | -53.17 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 920.6049 | 948.9983 | -28.39 | -2.99 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 4.3486 | 5.1794 | -0.83 | -16.04 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 34.935500000000005 | 34.786300000000004 | 0.15 | 0.43 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 0.0181 | 0.0154 | 0.00 | 17.53 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 207.8572 | 223.8811 | -16.02 | -7.16 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 2.0962 | 2.7243 | -0.63 | -23.06 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct Growth | 69.5518 | 66.5153 | 3.04 | 4.57 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 1.0405 | 0.9992 | 0.04 | 4.13 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular Growth | 133.3406 | 125.0291 | 8.31 | 6.65 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 2.8451999999999997 | 2.6833 | 0.16 | 6.03 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 46.237700000000004 | 43.9155 | 2.32 | 5.29 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 0.5511 | 0.5299 | 0.02 | 4.00 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 26.254099999999998 | 25.5878 | 0.67 | 2.60 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 0.39770000000000005 | 0.3871 | 0.01 | 2.74 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 3.3424 | 3.6548000000000003 | -0.31 | -8.55 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 3.2188 | 3.9730000000000003 | -0.75 | -18.98 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.1382 | 0.1379 | 0.00 | 0.22 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.1891 | 0.19010000000000002 | -0.00 | -0.53 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 25.581999999999997 | 24.795900000000003 | 0.79 | 3.17 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.6335 | 1.7656 | -0.13 | -7.48 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.192 | 0.19920000000000002 | -0.01 | -3.61 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 12.306 | 10.9057 | 1.40 | 12.84 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 13.1338 | 5.6273 | 7.51 | 133.39 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 14.2 | 14.366 | -0.17 | -1.16 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 1.3241999999999998 | 1.4628999999999999 | -0.14 | -9.48 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.0935 | 0.0955 | -0.00 | -2.09 |
| HSBC Mutual Fund | HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW | 0.0782 | 0.0709 | 0.01 | 10.30 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | 15.101199999999999 | 17.2365 | -2.14 | -12.39 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 162.1833 | 210.2945 | -48.11 | -22.88 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund IDCW | 1.4049 | 1.6538 | -0.25 | -15.05 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Growth | 36.6223 | 16.0556 | 20.57 | 128.10 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Monthly IDCW | 0.6696 | 0.7803 | -0.11 | -14.19 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Quarterly IDCW | 0.3055 | 0.2927 | 0.01 | 4.37 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Growth | 145.6068 | 136.9561 | 8.65 | 6.32 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Monthly IDCW | 3.2451 | 3.4726999999999997 | -0.23 | -6.55 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Quarterly IDCW | 3.3954000000000004 | 3.4057 | -0.01 | -0.30 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct Growth | 70.1075 | 69.8673 | 0.24 | 0.34 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct IDCW | 2.3343000000000003 | 2.2453 | 0.09 | 3.96 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular Growth | 1213.6355 | 1245.7227 | -32.09 | -2.58 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular IDCW | 72.875 | 75.3498 | -2.47 | -3.28 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Growth | 8.722999999999999 | 8.5769 | 0.15 | 1.70 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 0.21289999999999998 | 0.21789999999999998 | -0.01 | -2.29 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 0.1063 | 0.1058 | 0.00 | 0.47 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Growth | 74.6166 | 76.09609999999999 | -1.48 | -1.94 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 12.6994 | 13.4503 | -0.75 | -5.58 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 12.8426 | 13.390899999999998 | -0.55 | -4.09 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Growth | 649.8833999999999 | 520.1451000000001 | 129.74 | 24.94 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Monthly IDCW | 2.6975 | 2.5989999999999998 | 0.10 | 3.79 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Quarterly IDCW | 0.3308 | 0.2832 | 0.05 | 16.81 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Growth | 1171.6435000000001 | 1225.5544 | -53.91 | -4.40 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Monthly IDCW | 12.885399999999999 | 13.2136 | -0.33 | -2.48 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Quarterly IDCW | 0.5236999999999999 | 0.6554000000000001 | -0.13 | -20.09 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 3.9474 | 4.0064 | -0.06 | -1.47 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Growth | 324.86400000000003 | 318.7774 | 6.09 | 1.91 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct IDCW | 18.7381 | 18.666800000000002 | 0.07 | 0.38 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 71.66199999999999 | 73.93390000000001 | -2.27 | -3.07 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Growth | 4081.2236 | 4049.0886 | 32.13 | 0.79 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular IDCW | 449.4796 | 460.1193 | -10.64 | -2.31 |
| HSBC Mutual Fund | HSBC Value Fund - Direct Growth | 2102.9523 | 1910.4477 | 192.50 | 10.08 |
| HSBC Mutual Fund | HSBC Value Fund - Direct IDCW | 22.362 | 20.4725 | 1.89 | 9.23 |
| HSBC Mutual Fund | HSBC Value Fund - Regular Growth | 7469.9099 | 6863.1976 | 606.71 | 8.84 |
| HSBC Mutual Fund | HSBC Value Fund - Regular IDCW | 334.6965 | 318.6545 | 16.04 | 5.03 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct Growth | 3003.4996 | 2662.7617 | 340.74 | 12.80 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct IDCW | 62.2758 | 56.6344 | 5.64 | 9.96 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular Growth | 9060.3698 | 8085.8749 | 974.49 | 12.05 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular IDCW | 200.2667 | 188.043 | 12.22 | 6.50 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct Growth | 39.2696 | 37.1609 | 2.11 | 5.67 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct IDCW | 2.3513 | 2.3354 | 0.02 | 0.68 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular Growth | 575.1529 | 548.6415000000001 | 26.51 | 4.83 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular IDCW | 43.4187 | 44.1522 | -0.73 | -1.66 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct Growth | 14.5416 | 4.1473 | 10.39 | 250.63 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct IDCW | 0.2372 | 0.0719 | 0.17 | 229.90 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular Growth | 985.4069000000001 | 306.4698 | 678.94 | 221.53 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular IDCW | 4.7879000000000005 | 1.3277 | 3.46 | 260.62 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct Growth | 479.84680000000003 | 449.6462 | 30.20 | 6.72 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct IDCW | 11.4346 | 11.344100000000001 | 0.09 | 0.80 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular Growth | 1326.4607 | 1250.7534 | 75.71 | 6.05 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular IDCW | 112.07469999999999 | 113.4173 | -1.34 | -1.18 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - Growth | 52.7785 | 40.36 | 12.42 | 30.77 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - IDCW | 0.7986 | 0.45530000000000004 | 0.34 | 75.40 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - Growth | 1893.6989 | 1556.95 | 336.75 | 21.63 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - IDCW | 6.8809000000000005 | 6.0711 | 0.81 | 13.34 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct Growth | 1660.4702 | 1528.2012 | 132.27 | 8.66 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct IDCW | 21.0286 | 20.238699999999998 | 0.79 | 3.90 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular Growth | 6743.184399999999 | 6210.0136999999995 | 533.17 | 8.59 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular IDCW | 114.1059 | 111.5547 | 2.55 | 2.29 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct Growth | 185.7547 | 185.2725 | 0.48 | 0.26 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct IDCW | 4.87 | 4.9092 | -0.04 | -0.80 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular Growth | 1200.6781 | 1171.9738 | 28.70 | 2.45 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular IDCW | 190.4305 | 189.1635 | 1.27 | 0.67 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct Growth | 130.63309999999998 | 137.66209999999998 | -7.03 | -5.11 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct IDCW | 7.2594 | 6.8452 | 0.41 | 6.05 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular Growth | 2122.2229 | 1985.9847 | 136.24 | 6.86 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular IDCW | 186.71790000000001 | 180.18830000000003 | 6.53 | 3.62 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct Growth | 74.59689999999999 | 69.9406 | 4.66 | 6.66 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct IDCW | 2.2441 | 2.1694999999999998 | 0.07 | 3.44 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular Growth | 1354.9110999999998 | 1324.1924 | 30.72 | 2.32 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular IDCW | 28.9237 | 29.0685 | -0.14 | -0.50 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct Growth | 248.65810000000002 | 232.75979999999998 | 15.90 | 6.83 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct IDCW | 17.4022 | 16.827 | 0.58 | 3.42 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular Growth | 2903.0003 | 2778.1039 | 124.90 | 4.50 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular IDCW | 524.9676999999999 | 508.42 | 16.55 | 3.25 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct Growth | 348.74629999999996 | 338.48199999999997 | 10.26 | 3.03 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct IDCW Payout | 21.2839 | 21.0094 | 0.27 | 1.31 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular Growth | 2657.7742 | 2592.3025 | 65.47 | 2.53 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular IDCW Payout | 334.79690000000005 | 344.00730000000004 | -9.21 | -2.68 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 157.3351 | 151.7115 | 5.62 | 3.71 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 8.4489 | 8.25 | 0.20 | 2.41 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 36.5146 | 35.318000000000005 | 1.20 | 3.39 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.7691 | 0.745 | 0.02 | 3.23 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Daily IDCW | 0.1185 | 0.15539999999999998 | -0.04 | -23.75 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Growth | 1775.511 | 2218.9969 | -443.49 | -19.99 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 1.0390000000000001 | 1.8884999999999998 | -0.85 | -44.98 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 0.0971 | 8.8025 | -8.71 | -98.90 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Daily IDCW | 5.4741 | 4.0516000000000005 | 1.42 | 35.11 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Growth | 467.6857 | 518.4432 | -50.76 | -9.79 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 7.4177 | 7.7886 | -0.37 | -4.76 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 1.3871 | 1.5706 | -0.18 | -11.68 |
| HSBC Mutual Fund | HSBC Short Duration Fund -Regular Plan - Monthly IDCW | 11.4473 | 12.191099999999999 | -0.74 | -6.10 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Bonus | 0.006999999999999999 | 0.0069 | 0.00 | 1.45 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Annual IDCW | 0.0383 | 0.0378 | 0.00 | 1.32 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Growth | 2879.9509000000003 | 2872.2342 | 7.72 | 0.27 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Plan -Monthly IDCW | 0.7332 | 1.1543999999999999 | -0.42 | -36.49 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Quarterly IDCW | 0.0592 | 0.0602 | -0.00 | -1.66 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Annual IDCW | 0.061399999999999996 | 1.4899 | -1.43 | -95.88 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Growth | 491.01599999999996 | 537.627 | -46.61 | -8.67 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Quarterly IDCW | 1.8474000000000002 | 1.9374 | -0.09 | -4.65 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Daily IDCW | 0.005 | 0.005 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Growth | 2210.1676 | 2857.975 | -647.81 | -22.67 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Monthly IDCW | 0.4771 | 0.3987 | 0.08 | 19.66 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Weekly IDCW | 0.0432 | 0.0431 | 0.00 | 0.23 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Daily IDCW | 6.2872 | 6.2749 | 0.01 | 0.20 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Growth | 879.5875 | 692.1942 | 187.39 | 27.07 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Monthly IDCW | 0.5329 | 0.5445 | -0.01 | -2.13 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Weekly IDCW | 0.9041 | 0.9656999999999999 | -0.06 | -6.38 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Daily IDCW | 0.0664 | 0.1151 | -0.05 | -42.31 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Growth | 1055.1466 | 840.5355000000001 | 214.61 | 25.53 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Monthly IDCW | 0.1653 | 0.17079999999999998 | -0.01 | -3.22 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Weekly IDCW | 0.24230000000000002 | 0.2391 | 0.00 | 1.34 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Daily IDCW | 0.6892 | 0.8443 | -0.16 | -18.37 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Growth | 229.07580000000002 | 233.2437 | -4.17 | -1.79 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Monthly IDCW | 0.7170000000000001 | 0.7408 | -0.02 | -3.21 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Weekly IDCW | 0.3917 | 0.3872 | 0.00 | 1.16 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Growth | 17.3449 | 16.415499999999998 | 0.93 | 5.66 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 0.0046 | 0.0124 | -0.01 | -62.90 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Growth | 25.5245 | 25.071399999999997 | 0.45 | 1.81 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2.0943 | 2.1871 | -0.09 | -4.24 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Annual IDCW | 5.392799999999999 | 5.3191 | 0.07 | 1.39 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Growth | 241.7143 | 235.1157 | 6.60 | 2.81 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct IDCW | 0.053899999999999997 | 0.055 | -0.00 | -2.00 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Annual IDCW | 0.054299999999999994 | 0.0509 | 0.00 | 6.68 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Growth | 440.335 | 447.9494 | -7.61 | -1.70 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular IDCW | 0.4403 | 0.5690999999999999 | -0.13 | -22.63 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Annual IDCW | 0.037200000000000004 | 0.0414 | -0.00 | -10.14 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Growth | 135.8946 | 78.5526 | 57.34 | 73.00 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Monthly IDCW | 0.5704 | 0.5623 | 0.01 | 1.44 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Annual IDCW | 0.10220000000000001 | 0.1001 | 0.00 | 2.10 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Growth | 379.66519999999997 | 388.2651 | -8.60 | -2.21 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Monthly IDCW | 9.750599999999999 | 9.8879 | -0.14 | -1.39 |
| HSBC Mutual Fund | HSBC Liquid Fund -Growth Direct | 15431.8875 | 14363.9741 | 1,067.91 | 7.43 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Daily IDCW | 34.5533 | 329.40139999999997 | -294.85 | -89.51 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Monthly IDCW | 0.1746 | 0.2064 | -0.03 | -15.41 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Weekly IDCW | 1.5758 | 1.3441 | 0.23 | 17.24 |
| HSBC Mutual Fund | HSBC Liquid Fund - Growth | 2.8177 | 2.8141000000000003 | 0.00 | 0.13 |
| HSBC Mutual Fund | HSBC Liquid Fund - IDCW | 3.4156 | 3.8009 | -0.39 | -10.14 |
| HSBC Mutual Fund | HSBC Liquid Fund - Institutional Daily IDCW | 0.006 | 0.006 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Daily IDCW | 25.4662 | 35.0406 | -9.57 | -27.32 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Growth | 2767.3534999999997 | 2592.8618 | 174.49 | 6.73 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Monthly IDCW | 4.5952 | 2.4615 | 2.13 | 86.68 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Weekly IDCW | 3.5801999999999996 | 3.7077 | -0.13 | -3.44 |
| HSBC Mutual Fund | HSBC Liquid Fund - Weekly IDCW | 0.5315 | 0.5315 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Growth | 35.0705 | 35.0839 | -0.01 | -0.04 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Quarterly IDCW | 0.3864 | 0.3944 | -0.01 | -2.03 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Growth | 175.8242 | 184.2394 | -8.42 | -4.57 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Quarterly IDCW | 0.9117000000000001 | 0.9339 | -0.02 | -2.38 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Annual IDCW | 0.057 | 0.061500000000000006 | -0.00 | -7.32 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Growth | 26.981399999999997 | 29.3701 | -2.39 | -8.13 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Monthly IDCW | 0.5172 | 0.5233 | -0.01 | -1.17 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Annual IDCW | 0.113 | 0.24 | -0.13 | -52.92 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Growth | 150.49370000000002 | 156.6289 | -6.14 | -3.92 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Monthly IDCW | 4.6469 | 4.6607 | -0.01 | -0.30 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Annual IDCW | 0.0889 | 0.0875 | 0.00 | 1.60 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Growth | 101.9099 | 32.1233 | 69.79 | 217.25 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct IDCW | 0.0712 | 0.0481 | 0.02 | 48.02 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Annual IDCW | 0.0379 | 0.04 | -0.00 | -5.25 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Growth | 420.7621 | 274.7387 | 146.02 | 53.15 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular IDCW | 1.9343000000000001 | 2.0325 | -0.10 | -4.83 |
| HSBC Mutual Fund | HSBC Credit Risk Fund- Regular Plan - Bonus | 0.0025 | 0.0025 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Annual IDCW | 0.1787 | 0.1812 | -0.00 | -1.38 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Growth | 4361.6743 | 4599.2916 | -237.62 | -5.17 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 1.9602000000000002 | 1.9807 | -0.02 | -1.03 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 0.1106 | 0.1466 | -0.04 | -24.56 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Annual IDCW | 0.4522 | 0.6121 | -0.16 | -26.12 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Growth | 2189.4081 | 2270.2538 | -80.85 | -3.56 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 11.295 | 11.5647 | -0.27 | -2.33 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 1.264 | 1.3437000000000001 | -0.08 | -5.93 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund -Regular Plan - Bonus | 9.31 | 9.202300000000001 | 0.11 | 1.17 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 0.028999999999999998 | 0.0287 | 0.00 | 1.05 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Growth | 3520.3858 | 3588.6416999999997 | -68.26 | -1.90 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 6.5561 | 6.5737 | -0.02 | -0.27 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 0.0204 | 0.0202 | 0.00 | 0.99 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 0.0849 | 0.09 | -0.01 | -5.67 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Growth | 959.2 | 1006.6210000000001 | -47.42 | -4.71 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 0.5772999999999999 | 0.6317 | -0.05 | -8.61 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 0.25079999999999997 | 0.2468 | 0.00 | 1.62 |
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