Mutual Funds Aum By Fund
Company
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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
