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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,620.55 | 2.04 % | 34.68 % | 6.7 % | 26.68 % | 35.15 % | 71.37 % | 35.49 % | 26.05 % | 18.37 % | 10.17 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 116.82 | 0.8 % | 33.71 % | 4.28 % | 17.75 % | 34.67 % | 63.88 % | 22.38 % | - | - | 29.97 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,583.54 | 1.73 % | 27.24 % | 7.37 % | 18.35 % | 27.92 % | 63.72 % | 24.91 % | 23.03 % | 19.16 % | 19.92 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 12,373.16 | 1.73 % | 25.67 % | 7.49 % | 17.17 % | 25.61 % | 61.83 % | 28.25 % | 24.2 % | 19.13 % | 17.8 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,109.33 | 1.92 % | 24.2 % | 7.17 % | 15.22 % | 24.43 % | 60.9 % | - | - | - | 52.89 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 14,787.25 | 1.7 % | 23.27 % | 10.66 % | 22.18 % | 23.93 % | 55.94 % | 31.77 % | 29.04 % | 21.89 % | 23.5 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 856.13 | 2.35 % | 30.67 % | 7.12 % | 20.63 % | 30.89 % | 53.71 % | 26.19 % | 21.01 % | - | 15.48 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,118.58 | 1.98 % | 28.11 % | 6.78 % | 19.64 % | 28.48 % | 50.71 % | 22.24 % | 21.27 % | - | 20.17 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,435.44 | 1.95 % | 22.84 % | 7.51 % | 14.33 % | 22.95 % | 48.62 % | 20.94 % | 19.59 % | 14.52 % | 16.12 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,949.85 | 1.91 % | 26.44 % | 7.54 % | 18.67 % | 26.6 % | 47.07 % | 20.64 % | 18.85 % | 15.22 % | 14.95 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 225.94 | 2.47 % | 19.45 % | 7.26 % | 12.8 % | 19.26 % | 43.6 % | 19.49 % | 17.94 % | 14.08 % | 13.05 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 41.82 | 1.92 % | 17.01 % | 5.56 % | 10.98 % | 16.95 % | 38.6 % | 21.92 % | 23.2 % | 21.04 % | 22.23 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,595.84 | 2.11 % | 13.63 % | 5.43 % | 8.58 % | 13.42 % | 36.77 % | 18.11 % | - | - | 24.55 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,441.86 | 1.87 % | 18.24 % | 5.54 % | 14.11 % | 18.4 % | 34.72 % | 15.97 % | 15.07 % | 13.17 % | 13.35 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,778.87 | 2.13 % | 15.25 % | 5.15 % | 8.84 % | 14.91 % | 34.1 % | 16.33 % | 16.44 % | 12.83 % | 19.42 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 56.53 | 1.95 % | 13.71 % | 5.0 % | 8.86 % | 13.69 % | 30.39 % | 16.81 % | 17.89 % | 14.0 % | 14.85 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 249.71 | 0.45 % | 10.98 % | 5.14 % | 7.96 % | 10.73 % | 27.51 % | 15.69 % | - | - | 26.09 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 292.11 | 1.51 % | 14.53 % | 4.39 % | 9.87 % | 14.7 % | 24.65 % | 13.08 % | 12.25 % | 9.58 % | 9.43 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,389.99 | 2.12 % | 9.92 % | 4.27 % | 6.01 % | 9.92 % | 23.25 % | 11.24 % | 10.79 % | 9.65 % | 11.07 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.23 | 2.05 % | 13.43 % | 2.3 % | 9.48 % | 13.3 % | 20.98 % | 5.48 % | 12.38 % | 10.31 % | 10.46 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 111.87 | 2.17 % | 9.97 % | 2.62 % | 6.54 % | 9.97 % | 15.97 % | 9.02 % | 8.83 % | 8.05 % | 8.93 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 32.85 | 2.36 % | 11.73 % | 2.71 % | 7.31 % | 11.78 % | 12.81 % | -3.21 % | 6.48 % | 5.08 % | 4.0 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 20,247.52 | 0.22 % | 4.74 % | 0.72 % | 2.31 % | 4.76 % | 9.51 % | 6.31 % | 5.16 % | 5.92 % | 6.22 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 24.54 | 1.31 % | 4.85 % | 1.04 % | 2.34 % | 4.94 % | 9.07 % | 5.72 % | 6.49 % | 6.77 % | 7.1 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 122.02 | 2.1 % | 2.72 % | -2.97 % | 0.36 % | 2.72 % | 8.0 % | -0.99 % | - | - | -0.13 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,274.14 | 0.95 % | 3.87 % | 0.77 % | 1.84 % | 3.9 % | 7.55 % | 5.51 % | 5.23 % | - | 5.92 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.56 | 0.78 % | 4.45 % | 0.76 % | 1.89 % | 4.45 % | 7.53 % | 5.09 % | 5.89 % | 7.41 % | 5.78 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 421.9 | 0.64 % | 3.74 % | 0.6 % | 1.87 % | 3.74 % | 7.33 % | 5.52 % | 5.75 % | 6.87 % | 7.38 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,247.52 | 0.22 % | 3.66 % | 0.58 % | 1.8 % | 3.68 % | 7.28 % | 5.74 % | 5.16 % | 6.38 % | 6.75 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 809.4 | 1.1 % | 4.09 % | 0.62 % | 1.83 % | 4.09 % | 7.23 % | 5.44 % | 6.5 % | - | 6.9 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 199.45 | 1.7 % | 4.59 % | 0.84 % | 1.82 % | 4.59 % | 7.23 % | 4.58 % | 5.39 % | 7.28 % | 7.78 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,688.04 | 0.47 % | 3.71 % | 0.6 % | 1.84 % | 3.71 % | 7.17 % | 5.68 % | - | - | 5.34 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,419.86 | 0.57 % | 3.74 % | 0.6 % | 1.8 % | 3.74 % | 7.13 % | 5.43 % | 5.71 % | 6.75 % | 4.85 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,895.9 | 0.43 % | 3.78 % | 0.72 % | 1.93 % | 3.78 % | 7.09 % | - | - | - | 5.97 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 227.78 | 0.45 % | 3.6 % | 0.71 % | 1.86 % | 3.6 % | 6.99 % | - | - | - | 7.19 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,944.99 | 0.16 % | 3.29 % | 0.55 % | 1.64 % | 3.3 % | 6.72 % | 5.36 % | 4.68 % | - | 4.7 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,833.84 | 0.75 % | 3.47 % | 0.59 % | 1.68 % | 3.47 % | 6.7 % | 4.89 % | 6.0 % | 6.92 % | 7.36 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 576 | 1.68 % | 3.4 % | 0.59 % | 1.7 % | 3.4 % | 6.65 % | 5.68 % | 4.34 % | 6.37 % | 6.87 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,731.55 | 0.61 % | 3.5 % | 0.57 % | 1.67 % | 3.5 % | 6.6 % | 4.5 % | 6.07 % | 6.82 % | 4.92 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,965.27 | 0.64 % | 3.79 % | 0.54 % | 1.64 % | 3.79 % | 6.57 % | 5.15 % | 6.81 % | 7.25 % | 7.23 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 45.77 | 1.92 % | 3.84 % | 0.58 % | 1.54 % | 3.84 % | 6.14 % | 4.04 % | 4.89 % | 6.16 % | 6.52 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,231.89 | 2.15 % | 20.11 % | 8.1 % | 12.98 % | 20.4 % | - | - | - | - | 35.08 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,681.54 | 1.97 % | - | 3.51 % | 12.19 % | - | - | - | - | - | 13.52 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 36.82 | 2.42 % | -19.65 % | -5.67 % | -13.06 % | -19.65 % | -8.75 % | -7.69 % | -6.18 % | -3.55 % | -3.2 % |
| 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 Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,620.55 | 34.68 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % | 6.78 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 116.82 | 33.71 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10,583.54 | 27.24 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % | 10.77 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 20-01-2013 | 12,373.16 | 25.67 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % | 12.88 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 30-01-2023 | 3,109.33 | 24.2 % | - | - | - | - | - | - | - | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 14,787.25 | 23.27 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % | 12.32 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 856.13 | 30.67 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % | 3.49 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,118.58 | 28.11 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,435.44 | 22.84 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % | -2.1 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,949.85 | 26.44 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % | 2.9 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 225.94 | 19.45 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % | 0.19 % |
| HSBC Managed Solutions - Growth - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 41.82 | 17.01 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % | 14.23 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,595.84 | 13.63 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 30-01-2013 | 5,441.86 | 18.24 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % | 9.93 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,778.87 | 15.25 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % | -2.99 % |
| HSBC Managed Solutions - Moderate - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 56.53 | 13.71 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % | 3.81 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 249.71 | 10.98 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 292.11 | 14.53 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % | 5.1 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,389.99 | 9.92 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % | 3.83 % |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 6.23 | 13.43 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % | -6.62 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 111.87 | 9.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % | 4.15 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 32.85 | 11.73 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % | -14.81 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 20,247.52 | 4.74 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % | 7.35 % |
| HSBC Managed Solutions - Conservative - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 24.54 | 4.85 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % | 5.8 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 122.02 | 2.72 % | 11.86 % | -20.14 % | - | - | - | - | - | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,274.14 | 3.87 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % | 7.69 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 160.56 | 4.45 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % | 7.47 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 421.9 | 3.74 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % | 8.85 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 20,247.52 | 3.66 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % | 8.31 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 809.4 | 4.09 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 199.45 | 4.59 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % | 7.48 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,688.04 | 3.71 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 01-01-2013 | 1,419.86 | 3.74 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % | 8.44 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,895.9 | 3.78 % | 7.34 % | - | - | - | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 227.78 | 3.6 % | - | - | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,944.99 | 3.29 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,833.84 | 3.47 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % | 8.17 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 576 | 3.4 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % | 9.41 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,731.55 | 3.5 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % | 7.74 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,965.27 | 3.79 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % | 4.48 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 45.77 | 3.84 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % | 5.58 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,231.89 | 20.11 % | - | - | - | - | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,681.54 | - | - | - | - | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 36.82 | -19.65 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % | -43.01 % |
| 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 Tax Saver Equity Fund - Growth | Equity: ELSS | 225.94 | 2.47 % | 47.9 % | 26.42 % | 23.98 % | 16.07 % | 15.3 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 6.23 | 2.05 % | 26.98 % | 10.29 % | 8.08 % | 8.14 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 36.82 | 2.42 % | -21.04 % | -2.08 % | -2.44 % | -0.86 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 32.85 | 2.36 % | 25.76 % | 6.63 % | 4.96 % | 5.94 % | 5.51 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,778.87 | 2.13 % | 38.6 % | 22.81 % | 20.77 % | 15.18 % | 13.56 % | 13.09 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,435.44 | 1.95 % | 55.6 % | 29.93 % | 26.14 % | 16.83 % | 15.7 % | 14.73 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 45.77 | 1.92 % | 7.52 % | 5.3 % | 4.48 % | 5.3 % | 5.99 % | 6.38 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 111.87 | 2.17 % | 20.72 % | 12.14 % | 10.29 % | 8.4 % | 8.51 % | 8.72 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,247.52 | 0.22 % | 7.38 % | 6.65 % | 5.69 % | 5.85 % | 6.08 % | 6.08 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 20,247.52 | 0.22 % | 7.38 % | 6.47 % | 5.31 % | 5.23 % | 5.41 % | 5.41 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,118.58 | 1.98 % | 63.61 % | 32.23 % | 27.62 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,944.99 | 0.16 % | 6.71 % | 6.16 % | 5.27 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,688.04 | 0.47 % | 7.34 % | 6.58 % | - | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,595.84 | 2.11 % | 37.35 % | 23.91 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 122.02 | 2.1 % | 14.93 % | 5.25 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,895.9 | 0.43 % | 7.96 % | - | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,731.55 | 0.61 % | 7.01 % | 5.63 % | 5.22 % | 6.21 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,965.27 | 0.64 % | 7.35 % | 6.07 % | 5.78 % | 6.78 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 576 | 1.68 % | 6.76 % | 4.86 % | 4.97 % | 5.25 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 160.56 | 0.78 % | 8.77 % | 6.42 % | 5.5 % | 6.35 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 199.45 | 1.7 % | 8.99 % | 6.03 % | 5.08 % | 5.96 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 421.9 | 0.64 % | 7.41 % | 6.51 % | 5.84 % | 6.12 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 809.4 | 1.1 % | 7.92 % | 6.45 % | 6.12 % | - | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 1,419.86 | 0.57 % | 7.35 % | 6.45 % | 5.57 % | 6.13 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,833.84 | 0.75 % | 7.12 % | 5.88 % | 5.41 % | 6.26 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,949.85 | 1.91 % | 62.99 % | 30.94 % | 25.89 % | 16.99 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 10,583.54 | 1.73 % | 69.35 % | 37.31 % | 30.72 % | 19.99 % | 19.73 % | - |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 856.13 | 2.35 % | 68.52 % | 36.05 % | 30.61 % | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 2,620.55 | 2.04 % | 85.11 % | 46.94 % | 39.03 % | 22.56 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 14,787.25 | 1.7 % | 60.18 % | 38.57 % | 38.9 % | 24.36 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 12,373.16 | 1.73 % | 65.1 % | 38.12 % | 33.05 % | 20.94 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 5,441.86 | 1.87 % | 44.1 % | 23.41 % | 19.89 % | 13.85 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,274.14 | 0.95 % | 7.63 % | 6.54 % | 5.66 % | 5.59 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,389.99 | 2.12 % | 24.62 % | 15.75 % | 13.08 % | 9.92 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 292.11 | 1.51 % | 30.78 % | 17.73 % | 15.64 % | 10.87 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 249.71 | 0.45 % | 32.41 % | 19.77 % | - | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 116.82 | 0.8 % | 83.57 % | 35.42 % | - | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,109.33 | 1.92 % | 62.43 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 227.78 | 0.45 % | 7.72 % | - | - | - | - | - |
