Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Annual IDCW | 3.7029 | 4.2216000000000005 | -0.52 | -12.29 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct Growth | 340.0957 | 380.18260000000004 | -40.09 | -10.54 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Direct IDCW | 17.686400000000003 | 20.106199999999998 | -2.42 | -12.04 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Annual IDCW | 64.1407 | 72.99640000000001 | -8.86 | -12.13 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular Growth | 4301.1016 | 4787.2485 | -486.15 | -10.16 |
| HSBC Mutual Fund | HSBC Aggressive Hybrid Fund - Regular IDCW | 409.1088 | 465.8699 | -56.76 | -12.18 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Growth | 1043.63 | 1242.1748 | -198.54 | -15.98 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Monthly IDCW | 2.0624000000000002 | 2.1033 | -0.04 | -1.94 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Direct Quarterly IDCW | 0.2551 | 0.2606 | -0.01 | -2.11 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Growth | 1229.1342 | 1195.5866 | 33.55 | 2.81 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Monthly IDCW | 7.4918 | 8.3616 | -0.87 | -10.40 |
| HSBC Mutual Fund | HSBC Arbitrage Fund - Regular Quarterly IDCW | 0.745 | 0.9365000000000001 | -0.19 | -20.45 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 2.9158 | 2.9512 | -0.04 | -1.20 |
| HSBC Mutual Fund | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct | 5.322100000000001 | 4.5100999999999996 | 0.81 | 18.00 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW | 0.1751 | 0.18489999999999998 | -0.01 | -5.30 |
| HSBC Mutual Fund | HSBC Asia Pacific IDCW Yield Fund IDCW | 0.1611 | 0.1613 | -0.00 | -0.12 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct Growth | 75.8929 | 78.624 | -2.73 | -3.47 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Direct IDCW | 4.7883 | 3.6345 | 1.15 | 31.75 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular Growth | 1322.3833 | 1359.0837 | -36.70 | -2.70 |
| HSBC Mutual Fund | HSBC Balanced Advantage Fund - Regular IDCW | 67.8762 | 72.63119999999999 | -4.75 | -6.55 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Daily IDCW | 0.0726 | 0.038599999999999995 | 0.03 | 88.08 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Growth | 3463.9415999999997 | 3576.3965999999996 | -112.45 | -3.14 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Monthly IDCW | 6.5503 | 6.568099999999999 | -0.02 | -0.27 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Direct Weekly IDCW | 0.012 | 0.0116 | 0.00 | 3.45 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 0.1288 | 0.13 | -0.00 | -0.92 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Growth | 724.0764999999999 | 747.9203 | -23.84 | -3.19 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Monthly IDCW | 0.4218 | 0.5117 | -0.09 | -17.57 |
| HSBC Mutual Fund | HSBC Banking and PSU Debt Fund - Regular Weekly IDCW | 0.1564 | 0.151 | 0.01 | 3.58 |
| HSBC Mutual Fund | HSBC Brazil Fund - Growth Direct | 36.6759 | 30.7563 | 5.92 | 19.25 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW | 1.2058 | 1.2893000000000001 | -0.08 | -6.48 |
| HSBC Mutual Fund | HSBC Brazil Fund - IDCW Direct Plan | 0.17059999999999997 | 0.1576 | 0.01 | 8.25 |
| HSBC Mutual Fund | HSBC Brazil Fund-Growth | 12.8018 | 9.767000000000001 | 3.03 | 31.07 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct Growth | 56.898999999999994 | 59.675 | -2.78 | -4.65 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Direct IDCW | 2.5845 | 2.9838999999999998 | -0.40 | -13.39 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular Growth | 832.0531 | 891.2072999999999 | -59.15 | -6.64 |
| HSBC Mutual Fund | HSBC Business Cycles Fund - Regular IDCW | 47.3287 | 54.84 | -7.51 | -13.70 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Growth | 31.0641 | 27.6787 | 3.39 | 12.23 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Monthly IDCW | 0.2082 | 0.2075 | 0.00 | 0.34 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Direct Quarterly IDCW | 0.0935 | 0.1202 | -0.03 | -22.21 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Growth | 93.1901 | 88.0228 | 5.17 | 5.87 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 11.979700000000001 | 12.729000000000001 | -0.75 | -5.89 |
| HSBC Mutual Fund | HSBC Conservative Hybrid Fund - Regular Quarterly IDCW | 11.9855 | 12.5695 | -0.58 | -4.65 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct Growth | 65.9514 | 64.2726 | 1.68 | 2.61 |
| HSBC Mutual Fund | HSBC Consumption Fund - Direct IDCW | 0.6757 | 0.5119 | 0.16 | 32.00 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular Growth | 1385.8138000000001 | 1518.6825 | -132.87 | -8.75 |
| HSBC Mutual Fund | HSBC Consumption Fund - Regular IDCW | 8.448 | 9.144 | -0.70 | -7.61 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Annual IDCW | 0.25079999999999997 | 0.2492 | 0.00 | 0.64 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Growth | 4303.3142 | 4502.064 | -198.75 | -4.41 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Quarterly IDCW | 2.028 | 2.0491 | -0.02 | -1.03 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Direct Semi Annual IDCW | 0.10679999999999999 | 0.1061 | 0.00 | 0.66 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Annual IDCW | 0.3746 | 0.3677 | 0.01 | 1.88 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Growth | 1455.162 | 1786.2444 | -331.08 | -18.54 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Quarterly IDCW | 7.9986 | 7.846900000000001 | 0.15 | 1.93 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund - Regular Semi Annual IDCW | 1.1291 | 1.0966 | 0.03 | 2.96 |
| HSBC Mutual Fund | HSBC Corporate Bond Fund -Regular Plan - Bonus | 9.8623 | 9.8217 | 0.04 | 0.41 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Annual IDCW | 0.08960000000000001 | 0.08839999999999999 | 0.00 | 1.36 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct Growth | 105.0869 | 105.28200000000001 | -0.20 | -0.19 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Direct IDCW | 0.102 | 0.1011 | 0.00 | 0.89 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Annual IDCW | 0.0341 | 0.037000000000000005 | -0.00 | -7.84 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular Growth | 477.6674 | 473.3869 | 4.28 | 0.90 |
| HSBC Mutual Fund | HSBC Credit Risk Fund - Regular IDCW | 1.6688999999999998 | 1.6881 | -0.02 | -1.14 |
| HSBC Mutual Fund | HSBC Credit Risk Fund- Regular Plan - Bonus | 0.0027 | 0.0027 | -0.00 | 0.00 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 1034.2264 | 1016.6881 | 17.54 | 1.73 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW | 0.0451 | 0.0519 | -0.01 | -13.10 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | 847.4780999999999 | 866.0721000000001 | -18.59 | -2.15 |
| HSBC Mutual Fund | HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW | 4.1168000000000005 | 4.123 | -0.01 | -0.15 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth | 9.4466 | 9.2725 | 0.17 | 1.88 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW | 0.0308 | 0.029500000000000002 | 0.00 | 4.41 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | 186.7348 | 184.27020000000002 | 2.46 | 1.34 |
| HSBC Mutual Fund | HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW | 0.7 | 0.6838 | 0.02 | 2.37 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Annual IDCW | 0.0553 | 0.061200000000000004 | -0.01 | -9.64 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Growth | 29.8392 | 31.0394 | -1.20 | -3.87 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Direct Monthly IDCW | 0.3141 | 0.31989999999999996 | -0.01 | -1.81 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Annual IDCW | 0.0365 | 0.0271 | 0.01 | 34.69 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Growth | 120.6813 | 123.3379 | -2.66 | -2.15 |
| HSBC Mutual Fund | HSBC Dynamic Bond Fund - Regular Monthly IDCW | 3.9101 | 4.0012 | -0.09 | -2.28 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct Growth | 428.6505 | 469.27 | -40.62 | -8.66 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Direct IDCW Payout | 22.1244 | 25.104200000000002 | -2.98 | -11.87 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular Growth | 3141.4659 | 3472.9257000000002 | -331.46 | -9.54 |
| HSBC Mutual Fund | HSBC ELSS Tax saver Fund - Regular IDCW Payout | 307.8069 | 356.78589999999997 | -48.98 | -13.73 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Growth | 232.56279999999998 | 206.9463 | 25.62 | 12.38 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Monthly IDCW | 2.0255 | 1.016 | 1.01 | 99.36 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Direct Quarterly IDCW | 0.41600000000000004 | 0.3379 | 0.08 | 23.11 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Growth | 398.772 | 339.8761 | 58.90 | 17.33 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Monthly IDCW | 3.2401 | 9.1857 | -5.95 | -64.73 |
| HSBC Mutual Fund | HSBC Equity Savings Fund - Regular Quarterly IDCW | 4.652 | 5.9588 | -1.31 | -21.93 |
| HSBC Mutual Fund | HSBC Financial Services Fund - Direct Growth | 6.211799999999999 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Financial Services Fund - Direct IDCW | 0.027000000000000003 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Financial Services Fund - Regular Growth | 182.9707 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Financial Services Fund - Regular IDCW | 1.3796000000000002 | 0.0 | 0.00 | 0.00 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct Growth | 338.41720000000004 | 365.4279 | -27.01 | -7.39 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Direct IDCW | 20.3149 | 23.173000000000002 | -2.86 | -12.33 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular Growth | 3657.8801000000003 | 4004.9221999999995 | -347.04 | -8.67 |
| HSBC Mutual Fund | HSBC Flexi Cap Fund - Regular IDCW | 552.4702 | 632.8336 | -80.36 | -12.70 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct Growth | 102.47229999999999 | 113.0298 | -10.56 | -9.34 |
| HSBC Mutual Fund | HSBC Focused Fund - Direct IDCW | 2.5683999999999996 | 2.8691000000000004 | -0.30 | -10.48 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular Growth | 1458.0551 | 1630.7937 | -172.74 | -10.59 |
| HSBC Mutual Fund | HSBC Focused Fund - Regular IDCW | 26.8636 | 30.136599999999998 | -3.27 | -10.86 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Growth | 57.5655 | 49.4128 | 8.15 | 16.50 |
| HSBC Mutual Fund | HSBC Gilt Fund - Direct Quarterly IDCW | 0.39399999999999996 | 0.3859 | 0.01 | 2.10 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Growth | 200.21630000000002 | 191.9093 | 8.31 | 4.33 |
| HSBC Mutual Fund | HSBC Gilt Fund - Regular Quarterly IDCW | 0.613 | 0.62 | -0.01 | -1.13 |
| HSBC Mutual Fund | HSBC Global Emerging Market Fund - Growth Direct | 17.8943 | 16.5629 | 1.33 | 8.04 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - Growth | 17.7615 | 17.8126 | -0.05 | -0.29 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW | 1.1934 | 1.1822 | 0.01 | 0.95 |
| HSBC Mutual Fund | HSBC Global Emerging Markets Fund - IDCW Direct Plan | 0.15810000000000002 | 0.15539999999999998 | 0.00 | 1.74 |
| HSBC Mutual Fund | HSBC Global EquityClimate Change Fund of Fund Direct Plan IDCW | 0.0518 | 0.0545 | -0.00 | -4.95 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Direct - Growth | 5.393 | 5.6934000000000005 | -0.30 | -5.28 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | 56.8006 | 67.2833 | -10.48 | -15.58 |
| HSBC Mutual Fund | HSBC Global Equity Climate Change Fund of Fund IDCW | 1.1257 | 1.0949 | 0.03 | 2.81 |
| HSBC Mutual Fund | HSBC India Export Opportunities Fund - Direct Growth | 107.7286 | 109.99969999999999 | -2.27 | -2.06 |
| HSBC Mutual Fund | HSBC India Export Opportunities Fund - Direct IDCW | 0.6629999999999999 | 0.6675 | -0.00 | -0.67 |
| HSBC Mutual Fund | HSBC India Export Opportunities Fund - Regular Growth | 1578.9217999999998 | 1697.9189999999999 | -119.00 | -7.01 |
| HSBC Mutual Fund | HSBC India Export Opportunities Fund - Regular IDCW | 10.7479 | 11.4558 | -0.71 | -6.18 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct Growth | 486.83410000000003 | 576.6863 | -89.85 | -15.58 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Direct IDCW | 13.091500000000002 | 15.0182 | -1.93 | -12.83 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular Growth | 1612.6935999999998 | 1873.5285999999999 | -260.84 | -13.92 |
| HSBC Mutual Fund | HSBC Infrastructure Fund - Regular IDCW | 113.8545 | 133.01049999999998 | -19.16 | -14.40 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct Growth | 552.0073 | 329.2417 | 222.77 | 67.66 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Direct IDCW | 8.7388 | 9.8331 | -1.09 | -11.13 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular Growth | 3044.7063 | 3292.1464 | -247.44 | -7.52 |
| HSBC Mutual Fund | HSBC Large & Mid Cap Fund - Regular IDCW | 201.8107 | 232.65470000000002 | -30.84 | -13.26 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct Growth | 209.81990000000002 | 225.27740000000003 | -15.46 | -6.86 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Direct IDCW | 4.802 | 5.465800000000001 | -0.66 | -12.14 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular Growth | 1390.4391 | 1510.1896 | -119.75 | -7.93 |
| HSBC Mutual Fund | HSBC Large Cap Fund - Regular IDCW | 183.64939999999999 | 212.4082 | -28.76 | -13.54 |
| HSBC Mutual Fund | HSBC Liquid Fund -Growth Direct | 18733.201 | 17237.4845 | 1,495.72 | 8.68 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Daily IDCW | 388.30629999999996 | 568.8378 | -180.53 | -31.74 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Monthly IDCW | 51.186899999999994 | 4.0675 | 47.12 | 1,158.44 |
| HSBC Mutual Fund | HSBC Liquid Fund - Direct Weekly IDCW | 1.0037 | 1.1118999999999999 | -0.11 | -9.73 |
| HSBC Mutual Fund | HSBC Liquid Fund - Growth | 2.5605 | 2.5169 | 0.04 | 1.73 |
| HSBC Mutual Fund | HSBC Liquid Fund - IDCW | 2.6041000000000003 | 2.9166000000000003 | -0.31 | -10.71 |
| 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 | 54.879799999999996 | 32.4525 | 22.43 | 69.11 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Growth | 2059.4616 | 1781.9160000000002 | 277.55 | 15.58 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Monthly IDCW | 2.0953 | 2.1528 | -0.06 | -2.67 |
| HSBC Mutual Fund | HSBC Liquid Fund - Regular Weekly IDCW | 2.4988 | 2.556 | -0.06 | -2.24 |
| HSBC Mutual Fund | HSBC Liquid Fund - Weekly IDCW | 0.5157 | 0.5156000000000001 | 0.00 | 0.02 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Annual IDCW | 0.0366 | 0.0361 | 0.00 | 1.39 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Growth | 140.85829999999999 | 89.6005 | 51.26 | 57.21 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Direct Monthly IDCW | 0.5709000000000001 | 0.5537 | 0.02 | 3.11 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Annual IDCW | 0.009399999999999999 | 0.0327 | -0.02 | -71.25 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Growth | 377.4148 | 347.9022 | 29.51 | 8.48 |
| HSBC Mutual Fund | HSBC Low Duration Fund - Regular Monthly IDCW | 7.1011 | 7.3941 | -0.29 | -3.96 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Annual IDCW | 0.11599999999999999 | 0.1032 | 0.01 | 12.40 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct Growth | 241.3606 | 280.478 | -39.12 | -13.95 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Direct IDCW | 0.050499999999999996 | 0.0499 | 0.00 | 1.20 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Annual IDCW | 69.9562 | 153.8529 | -83.90 | -54.53 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular Growth | 387.2753 | 393.19190000000003 | -5.92 | -1.50 |
| HSBC Mutual Fund | HSBC Medium Duration Fund - Regular IDCW | 0.40619999999999995 | 0.4165 | -0.01 | -2.47 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Growth | 16.9481 | 18.5033 | -1.56 | -8.40 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Direct Quarterly IDCW | 0.0040999999999999995 | 0.004 | 0.00 | 2.50 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Growth | 29.8425 | 29.1662 | 0.68 | 2.32 |
| HSBC Mutual Fund | HSBC Medium to Long Duration Fund - Regular Quarterly IDCW | 2.0157 | 2.0439 | -0.03 | -1.38 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct Growth | 2124.3043 | 2413.2387 | -288.93 | -11.97 |
| HSBC Mutual Fund | HSBC Midcap Fund - Direct IDCW | 23.1932 | 28.2835 | -5.09 | -18.00 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular Growth | 8283.9897 | 9518.4755 | -1,234.49 | -12.97 |
| HSBC Mutual Fund | HSBC Midcap Fund - Regular IDCW | 118.61040000000001 | 138.2593 | -19.65 | -14.21 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Daily IDCW | 0.7474 | 0.7406 | 0.01 | 0.92 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Growth | 2191.2259 | 2085.7344 | 105.49 | 5.06 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Monthly IDCW | 0.1292 | 0.13449999999999998 | -0.01 | -3.94 |
| HSBC Mutual Fund | HSBC Money Market Fund - Direct Weekly IDCW | 0.2802 | 0.2693 | 0.01 | 4.05 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Daily IDCW | 1.1761 | 2.4563 | -1.28 | -52.12 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Growth | 366.9091 | 304.2212 | 62.69 | 20.61 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Monthly IDCW | 0.363 | 0.40869999999999995 | -0.05 | -11.18 |
| HSBC Mutual Fund | HSBC Money Market Fund - Regular Weekly IDCW | 0.40259999999999996 | 0.3994 | 0.00 | 0.80 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Direct - Growth | 61.892700000000005 | 64.1443 | -2.25 | -3.51 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Direct - IDCW | 0.4429 | 0.4783 | -0.04 | -7.40 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Regular - Growth | 1965.379 | 2042.049 | -76.67 | -3.75 |
| HSBC Mutual Fund | HSBC Multi Asset Allocation Fund - Regular - IDCW | 8.5015 | 9.2515 | -0.75 | -8.11 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - Growth | 228.7827 | 227.1747 | 1.61 | 0.71 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Direct - IDCW | 2.5225 | 2.5957999999999997 | -0.07 | -2.82 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - Growth | 3949.0784999999996 | 4061.0993 | -112.02 | -2.76 |
| HSBC Mutual Fund | HSBC Multi Cap Fund - Regular - IDCW | 14.6031 | 16.15 | -1.55 | -9.58 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct Growth | 96.87129999999999 | 95.8189 | 1.05 | 1.10 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Direct IDCW | 1.4357 | 1.4049 | 0.03 | 2.19 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular Growth | 189.4244 | 190.74560000000002 | -1.32 | -0.69 |
| HSBC Mutual Fund | HSBC NIFTY 50 INDEX FUND - Regular IDCW | 4.3833 | 3.9949 | 0.39 | 9.72 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth | 77.7146 | 85.9469 | -8.23 | -9.58 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW | 0.9388 | 1.0481 | -0.11 | -10.43 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 42.7817 | 45.8274 | -3.05 | -6.65 |
| HSBC Mutual Fund | HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW | 0.8965000000000001 | 0.9748 | -0.08 | -8.03 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Daily IDCW | 0.0467 | 0.0159 | 0.03 | 193.71 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Growth | 2142.3001 | 1825.1904000000002 | 317.11 | 17.37 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Monthly IDCW | 0.1865 | 0.18420000000000003 | 0.00 | 1.25 |
| HSBC Mutual Fund | HSBC Overnight Fund - Direct Weekly IDCW | 0.24719999999999998 | 0.1384 | 0.11 | 78.61 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Daily IDCW | 4.333 | 4.2812 | 0.05 | 1.21 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Growth | 820.0903999999999 | 769.7102 | 50.38 | 6.55 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Monthly IDCW | 0.3038 | 0.3013 | 0.00 | 0.83 |
| HSBC Mutual Fund | HSBC Overnight Fund - Regular Weekly IDCW | 0.6939 | 0.7981999999999999 | -0.10 | -13.07 |
| HSBC Mutual Fund | HSBC Short Duration Fund -Regular Plan - Monthly IDCW | 9.9188 | 9.9175 | 0.00 | 0.01 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Bonus | 0.0077 | 0.0075 | 0.00 | 2.67 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Annual IDCW | 0.0278 | 0.0285 | -0.00 | -2.46 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Growth | 3320.2432 | 3269.8318 | 50.41 | 1.54 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Plan -Monthly IDCW | 0.5658 | 0.6013000000000001 | -0.04 | -5.90 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Direct Quarterly IDCW | 0.042300000000000004 | 0.0429 | -0.00 | -1.40 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Annual IDCW | 0.0708 | 0.047 | 0.02 | 50.64 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Growth | 366.0678 | 381.50370000000004 | -15.44 | -4.05 |
| HSBC Mutual Fund | HSBC Short Duration Fund - Regular Quarterly IDCW | 1.7080000000000002 | 109.8224 | -108.11 | -98.44 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct Growth | 3760.3503 | 4249.0256 | -488.68 | -11.50 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Direct IDCW | 65.485 | 75.5016 | -10.02 | -13.27 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular Growth | 10976.629099999998 | 12556.354599999999 | -1,579.73 | -12.58 |
| HSBC Mutual Fund | HSBC Small Cap Fund - Regular IDCW | 193.6991 | 227.30419999999998 | -33.61 | -14.78 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth | 184.8303 | 204.1834 | -19.35 | -9.48 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - Growth Direct | 9.6747 | 10.8568 | -1.18 | -10.89 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW | 36.7734 | 43.372 | -6.60 | -15.21 |
| HSBC Mutual Fund | HSBC Tax Saver Equity Fund - IDCW Direct Plan | 0.7857999999999999 | 0.9293 | -0.14 | -15.44 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Daily IDCW | 0.067 | 0.08449999999999999 | -0.02 | -20.71 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Growth | 1892.2789000000002 | 2215.4427 | -323.16 | -14.59 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Monthly IDCW | 174.1388 | 176.7973 | -2.66 | -1.50 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Direct Weekly IDCW | 0.09570000000000001 | 0.1158 | -0.02 | -17.36 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Daily IDCW | 2.0063999999999997 | 1.9775999999999998 | 0.03 | 1.46 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Growth | 520.3032 | 498.7597 | 21.54 | 4.32 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Monthly IDCW | 7.7855 | 7.653099999999999 | 0.13 | 1.73 |
| HSBC Mutual Fund | HSBC Ultra Short Duration Fund - Regular Weekly IDCW | 1.7634999999999998 | 1.9708 | -0.21 | -10.52 |
| HSBC Mutual Fund | HSBC Value Fund - Direct Growth | 2786.5723 | 2973.5577000000003 | -186.99 | -6.29 |
| HSBC Mutual Fund | HSBC Value Fund - Direct IDCW | 26.9007 | 28.682100000000002 | -1.78 | -6.21 |
| HSBC Mutual Fund | HSBC Value Fund - Regular Growth | 9360.731899999999 | 10303.8487 | -943.12 | -9.15 |
| HSBC Mutual Fund | HSBC Value Fund - Regular IDCW | 333.5377 | 390.5542 | -57.02 | -14.60 |
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