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AUM in Crores
AMC Fund Name 2024 April   2024 January    Change     Change %   
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Direct Annual IDCW 4.040299999999999 3.9923 0.05 1.20
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Direct Growth 353.20410000000004 336.6754 16.53 4.91
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Direct IDCW 20.0843 19.2762 0.81 4.19
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Regular Annual IDCW 70.7863 71.1596 -0.37 -0.52
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Regular Growth 4496.9338 4232.2849 264.65 6.25
HSBC Mutual Fund HSBC Aggressive Hybrid Fund - Regular IDCW 466.98720000000003 453.1551 13.83 3.05
HSBC Mutual Fund HSBC Arbitrage Fund - Direct Growth 1034.5919999999999 839.0349000000001 195.56 23.31
HSBC Mutual Fund HSBC Arbitrage Fund - Direct Monthly IDCW 2.269 2.6271 -0.36 -13.63
HSBC Mutual Fund HSBC Arbitrage Fund - Direct Quarterly IDCW 0.33509999999999995 0.33159999999999995 0.00 1.06
HSBC Mutual Fund HSBC Arbitrage Fund - Regular Growth 1172.7636 1146.5821 26.18 2.28
HSBC Mutual Fund HSBC Arbitrage Fund - Regular Monthly IDCW 11.7205 12.107999999999999 -0.39 -3.20
HSBC Mutual Fund HSBC Arbitrage Fund - Regular Quarterly IDCW 0.3041 0.39990000000000003 -0.10 -23.96
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 2.7289999999999996 3.0794 -0.35 -11.38
HSBC Mutual Fund HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 3.2341 3.1738999999999997 0.06 1.90
HSBC Mutual Fund HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 0.1673 0.1524 0.01 9.78
HSBC Mutual Fund HSBC Asia Pacific IDCW Yield Fund IDCW 0.171 0.1932 -0.02 -11.49
HSBC Mutual Fund HSBC Balanced Advantage Fund - Direct Growth 77.1405 75.99340000000001 1.15 1.51
HSBC Mutual Fund HSBC Balanced Advantage Fund - Direct IDCW 2.2498 2.4521 -0.20 -8.25
HSBC Mutual Fund HSBC Balanced Advantage Fund - Regular Growth 1259.507 1240.2238 19.28 1.55
HSBC Mutual Fund HSBC Balanced Advantage Fund - Regular IDCW 73.3918 73.8326 -0.44 -0.60
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Direct Daily IDCW 0.0276 0.028300000000000002 -0.00 -2.47
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Direct Growth 3852.1163 3623.5905 228.53 6.31
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Direct Monthly IDCW 6.561599999999999 6.5665 -0.00 -0.07
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Direct Weekly IDCW 0.019299999999999998 0.019799999999999998 -0.00 -2.53
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Regular Daily IDCW 0.081 0.065 0.02 24.62
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Regular Growth 835.9334 915.2847 -79.35 -8.67
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Regular Monthly IDCW 0.5333 0.5303 0.00 0.57
HSBC Mutual Fund HSBC Banking and PSU Debt Fund - Regular Weekly IDCW 0.15460000000000002 0.2113 -0.06 -26.83
HSBC Mutual Fund HSBC Brazil Fund - Growth Direct 25.8263 26.383499999999998 -0.56 -2.11
HSBC Mutual Fund HSBC Brazil Fund - IDCW 1.5053 1.6609 -0.16 -9.37
HSBC Mutual Fund HSBC Brazil Fund - IDCW Direct Plan 0.1653 0.1875 -0.02 -11.84
HSBC Mutual Fund HSBC Brazil Fund-Growth 10.339400000000001 13.0727 -2.73 -20.91
HSBC Mutual Fund HSBC Business Cycles Fund - Direct Growth 51.1756 44.1608 7.01 15.88
HSBC Mutual Fund HSBC Business Cycles Fund - Direct IDCW 2.9085 2.6189 0.29 11.06
HSBC Mutual Fund HSBC Business Cycles Fund - Regular Growth 737.9204 648.6192 89.30 13.77
HSBC Mutual Fund HSBC Business Cycles Fund - Regular IDCW 54.083 48.41 5.67 11.72
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Direct Growth 12.3573 9.302 3.06 32.85
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Direct Monthly IDCW 0.1957 0.2145 -0.02 -8.76
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Direct Quarterly IDCW 0.1025 0.1015 0.00 0.99
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Regular Growth 75.08930000000001 75.2828 -0.19 -0.26
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Regular Monthly IDCW 12.4909 12.558599999999998 -0.07 -0.54
HSBC Mutual Fund HSBC Conservative Hybrid Fund - Regular Quarterly IDCW 12.5726 12.4499 0.12 0.99
HSBC Mutual Fund HSBC Consumption Fund - Direct Growth 22.744 17.993 4.75 26.40
HSBC Mutual Fund HSBC Consumption Fund - Direct IDCW 0.34259999999999996 0.2924 0.05 17.17
HSBC Mutual Fund HSBC Consumption Fund - Regular Growth 1231.2006 1106.7589 124.44 11.24
HSBC Mutual Fund HSBC Consumption Fund - Regular IDCW 6.4747 5.7274 0.75 13.05
HSBC Mutual Fund HSBC Corporate Bond Fund - Direct Annual IDCW 0.24850000000000003 0.20800000000000002 0.04 19.47
HSBC Mutual Fund HSBC Corporate Bond Fund - Direct Growth 3880.5908 3938.6057 -58.01 -1.47
HSBC Mutual Fund HSBC Corporate Bond Fund - Direct Quarterly IDCW 2.0129 2.0066 0.01 0.31
HSBC Mutual Fund HSBC Corporate Bond Fund - Direct Semi Annual IDCW 0.11019999999999999 0.1128 -0.00 -2.30
HSBC Mutual Fund HSBC Corporate Bond Fund - Regular Annual IDCW 0.3506 0.3832 -0.03 -8.51
HSBC Mutual Fund HSBC Corporate Bond Fund - Regular Growth 2085.8872 2150.2466 -64.36 -2.99
HSBC Mutual Fund HSBC Corporate Bond Fund - Regular Quarterly IDCW 10.82 11.014100000000001 -0.19 -1.76
HSBC Mutual Fund HSBC Corporate Bond Fund - Regular Semi Annual IDCW 1.1441 1.2428 -0.10 -7.94
HSBC Mutual Fund HSBC Corporate Bond Fund -Regular Plan - Bonus 9.4991 9.4481 0.05 0.54
HSBC Mutual Fund HSBC Credit Risk Fund - Direct Annual IDCW 0.0849 0.0901 -0.01 -5.77
HSBC Mutual Fund HSBC Credit Risk Fund - Direct Growth 101.1664 106.2419 -5.08 -4.78
HSBC Mutual Fund HSBC Credit Risk Fund - Direct IDCW 0.09949999999999999 0.0998 -0.00 -0.30
HSBC Mutual Fund HSBC Credit Risk Fund - Regular Annual IDCW 0.0338 0.0351 -0.00 -3.70
HSBC Mutual Fund HSBC Credit Risk Fund - Regular Growth 468.2619 461.4554 6.81 1.48
HSBC Mutual Fund HSBC Credit Risk Fund - Regular IDCW 1.8811000000000002 1.9087 -0.03 -1.45
HSBC Mutual Fund HSBC Credit Risk Fund- Regular Plan - Bonus 0.0026 0.0026 -0.00 0.00
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth 978.6933 961.7785 16.91 1.76
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW 0.0481 0.0489 -0.00 -1.64
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 910.7171000000001 925.6392 -14.92 -1.61
HSBC Mutual Fund HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW 3.3945999999999996 3.2659 0.13 3.94
HSBC Mutual Fund HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth 34.2169 35.4196 -1.20 -3.40
HSBC Mutual Fund HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW 0.0235 0.021 0.00 11.90
HSBC Mutual Fund HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth 190.50639999999999 198.16189999999997 -7.66 -3.86
HSBC Mutual Fund HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW 0.7223 1.232 -0.51 -41.37
HSBC Mutual Fund HSBC Dynamic Bond Fund - Direct Annual IDCW 0.0564 0.0562 0.00 0.36
HSBC Mutual Fund HSBC Dynamic Bond Fund - Direct Growth 29.2344 28.875 0.36 1.24
HSBC Mutual Fund HSBC Dynamic Bond Fund - Direct Monthly IDCW 0.38420000000000004 0.4241 -0.04 -9.41
HSBC Mutual Fund HSBC Dynamic Bond Fund - Regular Annual IDCW 0.0472 0.049800000000000004 -0.00 -5.22
HSBC Mutual Fund HSBC Dynamic Bond Fund - Regular Growth 126.61229999999999 140.4503 -13.84 -9.85
HSBC Mutual Fund HSBC Dynamic Bond Fund - Regular Monthly IDCW 4.5693 4.6257 -0.06 -1.22
HSBC Mutual Fund HSBC ELSS Tax saver Fund - Direct Growth 420.2346 381.528 38.71 10.15
HSBC Mutual Fund HSBC ELSS Tax saver Fund - Direct IDCW Payout 22.913 22.2286 0.68 3.08
HSBC Mutual Fund HSBC ELSS Tax saver Fund - Regular Growth 3164.7768 2891.6528000000003 273.12 9.45
HSBC Mutual Fund HSBC ELSS Tax saver Fund - Regular IDCW Payout 339.834 338.37260000000003 1.46 0.43
HSBC Mutual Fund HSBC Equity Savings Fund - Direct Growth 75.4718 58.0596 17.41 29.99
HSBC Mutual Fund HSBC Equity Savings Fund - Direct Monthly IDCW 0.8101999999999999 0.7001000000000001 0.11 15.73
HSBC Mutual Fund HSBC Equity Savings Fund - Direct Quarterly IDCW 0.3298 0.313 0.02 5.37
HSBC Mutual Fund HSBC Equity Savings Fund - Regular Growth 200.5084 156.6796 43.83 27.97
HSBC Mutual Fund HSBC Equity Savings Fund - Regular Monthly IDCW 3.3703 3.2251999999999996 0.15 4.50
HSBC Mutual Fund HSBC Equity Savings Fund - Regular Quarterly IDCW 3.5622000000000003 3.4647 0.10 2.81
HSBC Mutual Fund HSBC Flexi Cap Fund - Direct Growth 311.1618 285.3671 25.79 9.04
HSBC Mutual Fund HSBC Flexi Cap Fund - Direct IDCW 20.958099999999998 19.4273 1.53 7.88
HSBC Mutual Fund HSBC Flexi Cap Fund - Regular Growth 3544.7241 3257.0426 287.68 8.83
HSBC Mutual Fund HSBC Flexi Cap Fund - Regular IDCW 580.4886 567.6204 12.87 2.27
HSBC Mutual Fund HSBC Focused Fund - Direct Growth 93.9795 81.3753 12.60 15.49
HSBC Mutual Fund HSBC Focused Fund - Direct IDCW 2.4886 2.4316 0.06 2.34
HSBC Mutual Fund HSBC Focused Fund - Regular Growth 1503.1075 1458.3279 44.78 3.07
HSBC Mutual Fund HSBC Focused Fund - Regular IDCW 30.0621 29.6847 0.38 1.27
HSBC Mutual Fund HSBC Gilt Fund - Direct Growth 40.298 37.8204 2.48 6.55
HSBC Mutual Fund HSBC Gilt Fund - Direct Quarterly IDCW 0.3436 0.3493 -0.01 -1.63
HSBC Mutual Fund HSBC Gilt Fund - Regular Growth 155.7964 171.18869999999998 -15.39 -8.99
HSBC Mutual Fund HSBC Gilt Fund - Regular Quarterly IDCW 0.7256999999999999 0.8747 -0.15 -17.03
HSBC Mutual Fund HSBC Global Emerging Market Fund - Growth Direct 15.148699999999998 13.7773 1.37 9.95
HSBC Mutual Fund HSBC Global Emerging Markets Fund - Growth 16.7232 13.878 2.85 20.50
HSBC Mutual Fund HSBC Global Emerging Markets Fund - IDCW 1.2438 1.2673999999999999 -0.02 -1.86
HSBC Mutual Fund HSBC Global Emerging Markets Fund - IDCW Direct Plan 0.1632 0.11199999999999999 0.05 45.71
HSBC Mutual Fund HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW 0.061399999999999996 0.0679 -0.01 -9.57
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund - Direct - Growth 14.0809 14.573599999999999 -0.49 -3.38
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 109.6151 136.6299 -27.01 -19.77
HSBC Mutual Fund HSBC Global Equity Climate Change Fund of Fund IDCW 1.3512 1.4447 -0.09 -6.47
HSBC Mutual Fund HSBC Infrastructure Fund - Direct Growth 598.976 531.4658999999999 67.51 12.70
HSBC Mutual Fund HSBC Infrastructure Fund - Direct IDCW 14.738800000000001 12.851199999999999 1.89 14.69
HSBC Mutual Fund HSBC Infrastructure Fund - Regular Growth 1748.6921 1495.7301 252.96 16.91
HSBC Mutual Fund HSBC Infrastructure Fund - Regular IDCW 140.8238 123.0578 17.77 14.44
HSBC Mutual Fund HSBC Large & Mid Cap Fund - Direct Growth 163.3745 140.3527 23.02 16.40
HSBC Mutual Fund HSBC Large & Mid Cap Fund - Direct IDCW 8.8046 8.0868 0.72 8.88
HSBC Mutual Fund HSBC Large & Mid Cap Fund - Regular Growth 2697.4245 2350.1414 347.28 14.78
HSBC Mutual Fund HSBC Large & Mid Cap Fund - Regular IDCW 208.68939999999998 200.5329 8.16 4.07
HSBC Mutual Fund HSBC Large Cap Fund - Direct Growth 211.6841 201.5354 10.15 5.04
HSBC Mutual Fund HSBC Large Cap Fund - Direct IDCW 5.124199999999999 4.8647 0.26 5.33
HSBC Mutual Fund HSBC Large Cap Fund - Regular Growth 1389.3188 1321.9796 67.34 5.09
HSBC Mutual Fund HSBC Large Cap Fund - Regular IDCW 201.4862 194.7385 6.75 3.47
HSBC Mutual Fund HSBC Liquid Fund -Growth Direct 17733.0691 18044.3096 -311.24 -1.72
HSBC Mutual Fund HSBC Liquid Fund - Direct Daily IDCW 22.949699999999996 18.0005 4.95 27.49
HSBC Mutual Fund HSBC Liquid Fund - Direct Monthly IDCW 0.36619999999999997 0.2309 0.14 58.60
HSBC Mutual Fund HSBC Liquid Fund - Direct Weekly IDCW 1.4305 1.7450999999999999 -0.31 -18.03
HSBC Mutual Fund HSBC Liquid Fund - Growth 2.8382 2.8566000000000003 -0.02 -0.64
HSBC Mutual Fund HSBC Liquid Fund - IDCW 3.2056 3.2127999999999997 -0.01 -0.22
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 25.7045 26.980100000000004 -1.28 -4.73
HSBC Mutual Fund HSBC Liquid Fund - Regular Growth 1599.8503 2054.1112 -454.26 -22.11
HSBC Mutual Fund HSBC Liquid Fund - Regular Monthly IDCW 2.6461 4.0982 -1.45 -35.43
HSBC Mutual Fund HSBC Liquid Fund - Regular Weekly IDCW 2.7075 3.4389 -0.73 -21.27
HSBC Mutual Fund HSBC Liquid Fund - Weekly IDCW 0.5316 0.5315 0.00 0.02
HSBC Mutual Fund HSBC Low Duration Fund - Direct Annual IDCW 0.0353 0.037000000000000005 -0.00 -4.59
HSBC Mutual Fund HSBC Low Duration Fund - Direct Growth 58.672700000000006 157.9519 -99.28 -62.85
HSBC Mutual Fund HSBC Low Duration Fund - Direct Monthly IDCW 0.5296 0.5974 -0.07 -11.35
HSBC Mutual Fund HSBC Low Duration Fund - Regular Annual IDCW 0.1474 0.1206 0.03 22.22
HSBC Mutual Fund HSBC Low Duration Fund - Regular Growth 350.233 360.8413 -10.61 -2.94
HSBC Mutual Fund HSBC Low Duration Fund - Regular Monthly IDCW 8.6844 9.3378 -0.65 -7.00
HSBC Mutual Fund HSBC Medium Duration Fund - Direct Annual IDCW 4.6186 5.4929 -0.87 -15.92
HSBC Mutual Fund HSBC Medium Duration Fund - Direct Growth 253.3727 248.03060000000002 5.34 2.15
HSBC Mutual Fund HSBC Medium Duration Fund - Direct IDCW 0.053099999999999994 0.051699999999999996 0.00 2.71
HSBC Mutual Fund HSBC Medium Duration Fund - Regular Annual IDCW 159.0524 0.0575 158.99 276,512.87
HSBC Mutual Fund HSBC Medium Duration Fund - Regular Growth 392.0906 414.23580000000004 -22.15 -5.35
HSBC Mutual Fund HSBC Medium Duration Fund - Regular IDCW 2.1715 118.10610000000001 -115.93 -98.16
HSBC Mutual Fund HSBC Medium to Long Duration Fund - Direct Growth 19.002 18.634900000000002 0.37 1.97
HSBC Mutual Fund HSBC Medium to Long Duration Fund - Direct Quarterly IDCW 0.004 0.004699999999999999 -0.00 -14.89
HSBC Mutual Fund HSBC Medium to Long Duration Fund - Regular Growth 24.773899999999998 27.020500000000002 -2.25 -8.31
HSBC Mutual Fund HSBC Medium to Long Duration Fund - Regular Quarterly IDCW 2.0896 2.1178 -0.03 -1.33
HSBC Mutual Fund HSBC Midcap Fund - Direct Growth 2052.7131 1842.6071 210.11 11.40
HSBC Mutual Fund HSBC Midcap Fund - Direct IDCW 26.5768 24.0058 2.57 10.71
HSBC Mutual Fund HSBC Midcap Fund - Regular Growth 8331.277399999999 7528.781800000001 802.50 10.66
HSBC Mutual Fund HSBC Midcap Fund - Regular IDCW 133.4804 124.445 9.04 7.26
HSBC Mutual Fund HSBC Money Market Fund - Direct Daily IDCW 0.2415 0.07139999999999999 0.17 238.24
HSBC Mutual Fund HSBC Money Market Fund - Direct Growth 1084.5796 949.2230000000001 135.36 14.26
HSBC Mutual Fund HSBC Money Market Fund - Direct Monthly IDCW 0.13949999999999999 0.1607 -0.02 -13.19
HSBC Mutual Fund HSBC Money Market Fund - Direct Weekly IDCW 0.2498 0.2459 0.00 1.59
HSBC Mutual Fund HSBC Money Market Fund - Regular Daily IDCW 0.8672 0.45439999999999997 0.41 90.85
HSBC Mutual Fund HSBC Money Market Fund - Regular Growth 213.18 210.28959999999998 2.89 1.37
HSBC Mutual Fund HSBC Money Market Fund - Regular Monthly IDCW 0.5796 0.7925 -0.21 -26.86
HSBC Mutual Fund HSBC Money Market Fund - Regular Weekly IDCW 0.4032 0.39299999999999996 0.01 2.60
HSBC Mutual Fund HSBC Multi Asset Allocation Fund - Direct - Growth 46.8926 13.044 33.85 259.50
HSBC Mutual Fund HSBC Multi Asset Allocation Fund - Direct - IDCW 0.3379 0.10289999999999999 0.23 228.38
HSBC Mutual Fund HSBC Multi Asset Allocation Fund - Regular - Growth 1574.5158999999999 481.1616 1,093.35 227.23
HSBC Mutual Fund HSBC Multi Asset Allocation Fund - Regular - IDCW 8.7275 2.6293 6.10 231.93
HSBC Mutual Fund HSBC Multi Cap Fund - Direct - Growth 134.0673 76.0156 58.05 76.37
HSBC Mutual Fund HSBC Multi Cap Fund - Direct - IDCW 1.7916999999999998 1.2966 0.50 38.18
HSBC Mutual Fund HSBC Multi Cap Fund - Regular - Growth 2936.7585 2408.9908 527.77 21.91
HSBC Mutual Fund HSBC Multi Cap Fund - Regular - IDCW 13.236400000000001 10.814200000000001 2.42 22.40
HSBC Mutual Fund HSBC NIFTY 50 INDEX FUND - Direct Growth 83.4785 78.7237 4.75 6.04
HSBC Mutual Fund HSBC NIFTY 50 INDEX FUND - Direct IDCW 1.2502 1.1543 0.10 8.31
HSBC Mutual Fund HSBC NIFTY 50 INDEX FUND - Regular Growth 164.31259999999997 152.5078 11.80 7.74
HSBC Mutual Fund HSBC NIFTY 50 INDEX FUND - Regular IDCW 3.1989 2.927 0.27 9.29
HSBC Mutual Fund HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth 74.17779999999999 58.458400000000005 15.72 26.89
HSBC Mutual Fund HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW 0.8628 0.6803 0.18 26.83
HSBC Mutual Fund HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth 38.667699999999996 31.2313 7.44 23.81
HSBC Mutual Fund HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW 0.6487999999999999 0.4697 0.18 38.13
HSBC Mutual Fund HSBC Overnight Fund - Direct Daily IDCW 0.0108 0.009300000000000001 0.00 16.13
HSBC Mutual Fund HSBC Overnight Fund - Direct Growth 2061.8526 2160.6774 -98.82 -4.57
HSBC Mutual Fund HSBC Overnight Fund - Direct Monthly IDCW 0.5453 0.5431 0.00 0.41
HSBC Mutual Fund HSBC Overnight Fund - Direct Weekly IDCW 0.172 0.0727 0.10 136.59
HSBC Mutual Fund HSBC Overnight Fund - Regular Daily IDCW 4.4784 5.2078 -0.73 -14.01
HSBC Mutual Fund HSBC Overnight Fund - Regular Growth 686.3705 840.3314 -153.96 -18.32
HSBC Mutual Fund HSBC Overnight Fund - Regular Monthly IDCW 0.4542 0.46520000000000006 -0.01 -2.36
HSBC Mutual Fund HSBC Overnight Fund - Regular Weekly IDCW 0.8386 0.8326 0.01 0.72
HSBC Mutual Fund HSBC Short Duration Fund -Regular Plan - Monthly IDCW 10.229700000000001 11.2153 -0.99 -8.79
HSBC Mutual Fund HSBC Short Duration Fund - Bonus 0.0072 0.0070999999999999995 0.00 1.41
HSBC Mutual Fund HSBC Short Duration Fund - Direct Annual IDCW 0.034 0.0351 -0.00 -3.13
HSBC Mutual Fund HSBC Short Duration Fund - Direct Growth 3152.5365 2940.9505 211.59 7.19
HSBC Mutual Fund HSBC Short Duration Fund - Direct Plan -Monthly IDCW 0.5176 0.5456 -0.03 -5.13
HSBC Mutual Fund HSBC Short Duration Fund - Direct Quarterly IDCW 0.0576 0.0588 -0.00 -2.04
HSBC Mutual Fund HSBC Short Duration Fund - Regular Annual IDCW 0.0453 0.0473 -0.00 -4.23
HSBC Mutual Fund HSBC Short Duration Fund - Regular Growth 432.3722 458.20160000000004 -25.83 -5.64
HSBC Mutual Fund HSBC Short Duration Fund - Regular Quarterly IDCW 141.5675 95.9803 45.59 47.50
HSBC Mutual Fund HSBC Small Cap Fund - Direct Growth 3634.2945 3321.3965000000003 312.90 9.42
HSBC Mutual Fund HSBC Small Cap Fund - Direct IDCW 71.2752 67.27810000000001 4.00 5.94
HSBC Mutual Fund HSBC Small Cap Fund - Regular Growth 10908.368400000001 9921.8227 986.55 9.94
HSBC Mutual Fund HSBC Small Cap Fund - Regular IDCW 221.0921 212.73069999999998 8.36 3.93
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth 179.7971 171.69490000000002 8.10 4.72
HSBC Mutual Fund HSBC Tax Saver Equity Fund - Growth Direct 9.5272 9.1618 0.37 3.99
HSBC Mutual Fund HSBC Tax Saver Equity Fund - IDCW 38.6764 37.6614 1.02 2.70
HSBC Mutual Fund HSBC Tax Saver Equity Fund - IDCW Direct Plan 0.8140999999999999 0.7867000000000001 0.03 3.48
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Direct Daily IDCW 0.5107 0.1177 0.39 333.90
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Direct Growth 1861.9888 1670.3754999999999 191.61 11.47
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Direct Monthly IDCW 153.9488 0.4927 153.46 31,145.95
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Direct Weekly IDCW 0.1005 0.09359999999999999 0.01 7.37
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Regular Daily IDCW 3.9627 4.6788 -0.72 -15.31
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Regular Growth 493.2783 493.4114 -0.13 -0.03
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Regular Monthly IDCW 7.205 7.167999999999999 0.04 0.52
HSBC Mutual Fund HSBC Ultra Short Duration Fund - Regular Weekly IDCW 1.2715 1.2295 0.04 3.42
HSBC Mutual Fund HSBC Value Fund - Direct Growth 2605.156 2413.938 191.22 7.92
HSBC Mutual Fund HSBC Value Fund - Direct IDCW 26.0957 24.1431 1.95 8.09
HSBC Mutual Fund HSBC Value Fund - Regular Growth 9279.8297 8471.5291 808.30 9.54
HSBC Mutual Fund HSBC Value Fund - Regular IDCW 368.06699999999995 349.907 18.16 5.19

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