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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.37 | 1.3 % | 3.26 % | 0.62 % | 3.88 % | -1.15 % | 18.74 % | 8.1 % | 15.58 % | 11.02 % | 10.47 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 854.89 | 2.34 % | -9.87 % | 9.39 % | -10.04 % | -13.1 % | 14.82 % | 20.64 % | 28.98 % | 12.39 % | 13.66 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 36.97 | 1.43 % | 8.37 % | -0.07 % | 8.88 % | 2.72 % | 14.32 % | 3.04 % | 9.51 % | 5.91 % | 4.18 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,604.41 | 1.93 % | -8.96 % | 6.16 % | -8.94 % | -12.06 % | 14.29 % | 16.28 % | 25.85 % | 12.88 % | 14.06 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 210.48 | 2.46 % | -10.68 % | 5.33 % | -11.0 % | -10.18 % | 12.95 % | 15.71 % | 24.86 % | 12.37 % | 12.44 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 36.25 | 1.03 % | -5.76 % | 3.32 % | -5.66 % | -8.57 % | 12.03 % | 17.86 % | 27.79 % | 18.52 % | 20.52 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 53.54 | 1.15 % | -4.14 % | 3.33 % | -3.71 % | -6.53 % | 10.95 % | 14.17 % | 21.44 % | 12.96 % | 13.81 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,356.3 | 2.14 % | -12.19 % | 3.35 % | -11.85 % | -14.6 % | 10.58 % | - | - | - | 18.91 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 145.73 | 2.18 % | -2.36 % | 2.81 % | -1.99 % | -0.66 % | 10.09 % | 8.44 % | 9.95 % | 7.33 % | 8.75 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,471.91 | 1.95 % | -15.81 % | 5.49 % | -15.46 % | -15.92 % | 9.84 % | 15.56 % | 25.15 % | - | 15.63 % |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,998.59 | 2.1 % | -10.01 % | 10.07 % | -10.18 % | -16.46 % | 9.71 % | 23.23 % | 33.06 % | 15.01 % | 8.74 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 619.25 | 1.51 % | -8.44 % | 1.63 % | -8.12 % | -5.52 % | 9.21 % | 10.39 % | 15.03 % | 8.2 % | 8.82 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 20,037.68 | 0.22 % | 2.06 % | 0.66 % | 2.18 % | 4.32 % | 9.12 % | 7.94 % | 5.78 % | 6.01 % | 6.39 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 151.54 | 0.76 % | 2.54 % | 1.89 % | 2.82 % | 3.44 % | 8.98 % | 6.81 % | 5.78 % | 6.92 % | 5.91 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,182.76 | 1.96 % | -9.74 % | 6.13 % | -9.5 % | -13.13 % | 8.87 % | 15.56 % | 25.53 % | 11.91 % | 15.2 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 581.61 | 1.68 % | 3.04 % | 1.97 % | 3.17 % | 4.62 % | 8.69 % | 4.51 % | 5.65 % | 6.23 % | 6.99 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,540.93 | 1.75 % | -16.9 % | 6.19 % | -16.36 % | -16.82 % | 8.6 % | 19.38 % | 28.34 % | 14.94 % | 18.61 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 656.27 | 1.09 % | 2.36 % | 1.2 % | 2.52 % | 3.93 % | 8.53 % | 6.48 % | 6.31 % | 7.01 % | 7.04 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,883.18 | 0.43 % | 2.07 % | 0.67 % | 2.13 % | 3.56 % | 8.37 % | - | - | - | 6.59 % |
| HSBC Value Fund - Regular Growth | Equity: Value | 11,580.2 | 1.75 % | -8.31 % | 5.79 % | -8.61 % | -13.18 % | 8.36 % | 20.22 % | 31.62 % | 15.63 % | 16.21 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 256.96 | 1.69 % | 2.38 % | 2.19 % | 2.7 % | 2.75 % | 8.18 % | 6.25 % | 5.27 % | 6.52 % | 7.79 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,875.92 | 0.64 % | 2.04 % | 0.99 % | 2.13 % | 3.57 % | 8.09 % | 6.16 % | 6.26 % | 6.94 % | 7.26 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,688.2 | 0.75 % | 2.11 % | 0.98 % | 2.23 % | 3.69 % | 8.03 % | 6.05 % | 5.84 % | 6.8 % | 7.42 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.53 | 1.89 % | 2.35 % | 1.59 % | 2.58 % | 3.14 % | 7.98 % | 5.4 % | 4.8 % | 5.72 % | 6.57 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.88 | 0.44 % | 1.98 % | 0.68 % | 2.07 % | 3.53 % | 7.94 % | - | - | - | 7.49 % |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,432.46 | 2.14 % | -3.62 % | 2.79 % | -3.55 % | -3.51 % | 7.74 % | 10.66 % | 13.14 % | 7.5 % | 10.54 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,246.12 | 0.61 % | 1.96 % | 1.01 % | 2.07 % | 3.75 % | 7.57 % | 5.42 % | 5.72 % | 6.79 % | 5.03 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 531.31 | 1.08 % | 1.82 % | 0.77 % | 1.92 % | 3.63 % | 7.56 % | 6.49 % | 5.78 % | 6.72 % | 7.38 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,620.39 | 0.39 % | 1.79 % | 0.67 % | 1.91 % | 3.68 % | 7.55 % | 6.48 % | 5.41 % | 6.72 % | 4.95 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,891.79 | 1.89 % | -10.46 % | 5.42 % | -10.38 % | -13.69 % | 7.4 % | - | - | - | 27.34 % |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,548.73 | 0.48 % | 1.72 % | 0.63 % | 1.83 % | 3.58 % | 7.39 % | 6.59 % | 5.65 % | - | 5.62 % |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 281.1 | 0.45 % | -0.14 % | 4.55 % | -0.85 % | -9.77 % | 7.34 % | 11.9 % | - | - | 21.4 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,037.68 | 0.22 % | 1.65 % | 0.53 % | 1.76 % | 3.49 % | 7.27 % | 6.68 % | 5.38 % | 6.26 % | 6.78 % |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 19.31 | 0.85 % | 0.61 % | 0.7 % | 0.76 % | 0.83 % | 7.26 % | 6.32 % | 6.96 % | 6.3 % | 7.02 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,246.92 | 0.91 % | 1.53 % | 0.43 % | 1.55 % | 3.32 % | 6.91 % | 6.33 % | 5.32 % | 5.82 % | 5.97 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,915 | 1.88 % | -11.52 % | 3.54 % | -11.36 % | -11.06 % | 6.55 % | - | - | - | 6.74 % |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,293.99 | 0.16 % | 1.48 % | 0.47 % | 1.55 % | 3.16 % | 6.54 % | 6.18 % | 4.92 % | - | 4.92 % |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,744.31 | 1.9 % | -11.04 % | 4.5 % | -11.03 % | -12.28 % | 5.82 % | 10.71 % | 18.32 % | 10.05 % | 11.97 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,685.72 | 2.15 % | -6.21 % | 4.24 % | -6.65 % | -12.78 % | 5.57 % | 12.99 % | 21.66 % | 11.54 % | 18.51 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 112.66 | 0.8 % | -6.75 % | 7.87 % | -7.63 % | -18.62 % | 5.45 % | 15.43 % | - | - | 21.88 % |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,334.31 | 1.71 % | -17.81 % | 6.34 % | -17.82 % | -18.78 % | 5.31 % | 17.8 % | 37.35 % | 17.89 % | 20.01 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,458.79 | 2.14 % | -11.33 % | 5.12 % | -11.27 % | -13.67 % | 4.65 % | 13.29 % | - | - | 19.17 % |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 1,557 | 2.09 % | -10.51 % | 4.32 % | -10.76 % | - | - | - | - | - | -10.3 % |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 0 | 0.0 % | - | - | - | - | - | - | - | - | 5.12 % |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 61.14 | 1.4 % | -0.84 % | -3.84 % | -0.96 % | -7.75 % | -0.25 % | 1.92 % | - | - | -0.39 % |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 51.75 | 1.5 % | 17.53 % | 2.55 % | 16.97 % | -4.57 % | -9.44 % | -3.64 % | 3.27 % | 1.01 % | -2.78 % |
| 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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 8.37 | 3.26 % | 18.34 % | 10.8 % | -5.85 % | 10.63 % | 22.3 % | 28.51 % | 0.28 % | 25.72 % | 11.58 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 854.89 | -9.87 % | 36.31 % | 31.32 % | 5.33 % | 34.51 % | 9.32 % | 5.3 % | -17.48 % | 45.56 % | 3.18 % |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 36.97 | 8.37 % | 9.31 % | 4.77 % | -15.13 % | -3.94 % | 26.38 % | 23.54 % | -10.32 % | 26.52 % | 14.38 % |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,604.41 | -8.96 % | 32.99 % | 28.37 % | -3.03 % | 30.27 % | 13.45 % | 4.65 % | -8.08 % | 42.27 % | 8.13 % |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 210.48 | -10.68 % | 32.89 % | 25.94 % | -0.34 % | 32.16 % | 13.03 % | 8.19 % | -11.62 % | 42.69 % | 5.7 % |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 36.25 | -5.76 % | 23.57 % | 30.7 % | 4.12 % | 33.86 % | 25.73 % | 16.54 % | 2.09 % | 43.33 % | 17.87 % |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 53.54 | -4.14 % | 19.0 % | 24.38 % | 1.86 % | 24.97 % | 21.17 % | 11.11 % | -0.78 % | 25.32 % | 8.59 % |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,356.3 | -12.19 % | 32.72 % | - | - | - | - | - | - | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 145.73 | -2.36 % | 15.97 % | 11.36 % | 0.65 % | 8.15 % | 10.95 % | 8.23 % | 0.32 % | 9.88 % | 8.83 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,471.91 | -15.81 % | 38.57 % | 30.32 % | -3.8 % | 35.08 % | 15.26 % | - | - | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 1,998.59 | -10.01 % | 28.08 % | 50.65 % | 3.06 % | 56.29 % | 1.57 % | -3.11 % | -17.1 % | 61.1 % | 8.56 % |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 619.25 | -8.44 % | 24.04 % | 17.05 % | 2.03 % | 16.11 % | 10.76 % | 3.66 % | -0.55 % | 13.85 % | 4.64 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 20,037.68 | 2.06 % | 9.37 % | 8.84 % | 4.1 % | 2.43 % | 3.19 % | 5.79 % | 6.52 % | 5.76 % | 6.61 % |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 151.54 | 2.54 % | 8.72 % | 6.54 % | 2.58 % | 1.05 % | 10.8 % | 9.5 % | 6.06 % | 2.85 % | 14.82 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,182.76 | -9.74 % | 28.62 % | 31.78 % | -4.62 % | 33.94 % | 16.0 % | 6.17 % | -10.6 % | 40.27 % | 5.58 % |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 581.61 | 3.04 % | 7.15 % | 6.46 % | 3.19 % | 5.67 % | 4.98 % | 2.26 % | 3.27 % | 7.84 % | 11.84 % |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 9,540.93 | -16.9 % | 39.73 % | 40.01 % | 1.07 % | 30.39 % | 19.05 % | -0.15 % | -12.03 % | 52.33 % | 9.79 % |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 656.27 | 2.36 % | 8.22 % | 6.98 % | 2.58 % | 4.54 % | 9.67 % | 7.34 % | 4.42 % | 6.34 % | 10.8 % |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,883.18 | 2.07 % | 8.0 % | 7.34 % | - | - | - | - | - | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 11,580.2 | -8.31 % | 25.92 % | 39.36 % | 5.24 % | 40.33 % | 14.61 % | 4.6 % | -11.44 % | 41.26 % | 8.13 % |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 256.96 | 2.38 % | 8.19 % | 5.62 % | 1.9 % | 0.54 % | 11.56 % | 8.4 % | 6.26 % | 0.46 % | 16.79 % |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,875.92 | 2.04 % | 8.07 % | 6.45 % | 2.22 % | 3.76 % | 12.39 % | 12.62 % | 6.0 % | 1.59 % | 12.45 % |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,688.2 | 2.11 % | 7.52 % | 6.6 % | 2.73 % | 2.96 % | 9.7 % | 9.29 % | 6.53 % | 5.8 % | 8.73 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.53 | 2.35 % | 7.61 % | 5.69 % | 0.52 % | 1.32 % | 9.6 % | 9.8 % | 5.35 % | 1.09 % | 11.14 % |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 197.88 | 1.98 % | 7.55 % | - | - | - | - | - | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,432.46 | -3.62 % | 15.39 % | 17.97 % | 1.81 % | 8.36 % | 12.8 % | 8.17 % | 3.41 % | 11.45 % | 1.94 % |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,246.12 | 1.96 % | 7.26 % | 6.49 % | 1.56 % | 3.03 % | 10.4 % | 9.57 % | 6.25 % | 5.48 % | 10.27 % |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 531.31 | 1.82 % | 7.47 % | 7.12 % | 3.95 % | 3.44 % | 6.87 % | 5.11 % | 6.6 % | 8.32 % | 9.8 % |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 2,620.39 | 1.79 % | 7.5 % | 6.94 % | 4.03 % | 2.89 % | 5.36 % | 8.22 % | 7.34 % | 7.46 % | 9.13 % |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 3,891.79 | -10.46 % | 28.57 % | - | - | - | - | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,548.73 | 1.72 % | 7.42 % | 6.97 % | 4.55 % | 3.48 % | - | - | - | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 281.1 | -0.14 % | 9.48 % | 20.78 % | 5.03 % | 24.72 % | - | - | - | - | - |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 20,037.68 | 1.65 % | 7.34 % | 7.04 % | 4.82 % | 3.25 % | 4.01 % | 6.66 % | 7.44 % | 6.68 % | 7.56 % |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 19.31 | 0.61 % | 8.82 % | 7.87 % | 1.83 % | 4.19 % | 9.32 % | 5.79 % | 4.87 % | 5.95 % | 10.03 % |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,246.92 | 1.53 % | 7.33 % | 7.07 % | 3.9 % | 3.67 % | 4.76 % | 6.05 % | 5.97 % | 5.77 % | 6.53 % |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,915 | -11.52 % | - | - | - | - | - | - | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 2,293.99 | 1.48 % | 6.63 % | 6.62 % | 4.56 % | 3.1 % | 3.3 % | - | - | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 4,744.31 | -11.04 % | 22.69 % | 24.3 % | -3.74 % | 23.15 % | 13.57 % | 6.49 % | -3.82 % | 27.79 % | 4.34 % |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,685.72 | -6.21 % | 18.32 % | 23.51 % | 0.51 % | 22.7 % | 15.85 % | 15.11 % | -3.17 % | 30.53 % | 8.02 % |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 112.66 | -6.75 % | 26.87 % | 26.13 % | -0.27 % | 29.64 % | - | - | - | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 13,334.31 | -17.81 % | 28.5 % | 46.05 % | 1.01 % | 77.41 % | 15.46 % | -8.15 % | -13.72 % | 66.5 % | 10.21 % |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,458.79 | -11.33 % | 22.83 % | 29.34 % | -2.05 % | 29.8 % | - | - | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,557 | -10.51 % | - | - | - | - | - | - | - | - | - |
| HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 61.14 | -0.84 % | 2.42 % | 11.86 % | -20.14 % | - | - | - | - | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 51.75 | 17.53 % | -29.09 % | 24.75 % | 14.62 % | -26.98 % | -22.98 % | 27.12 % | 6.08 % | 11.39 % | 61.11 % |
| 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 | 210.48 | 2.46 % | -5.32 % | 17.76 % | 18.22 % | 14.44 % | 14.23 % | - |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 8.37 | 1.3 % | 5.22 % | 10.96 % | 7.41 % | 7.97 % | - | - |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 51.75 | 1.5 % | 3.22 % | 0.14 % | 0.41 % | 0.1 % | - | - |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 36.97 | 1.43 % | 13.58 % | 10.83 % | 5.42 % | 6.38 % | 5.8 % | - |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 1,685.72 | 2.15 % | -7.92 % | 13.13 % | 14.29 % | 13.04 % | 12.3 % | 11.77 % |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 4,182.76 | 1.96 % | -8.77 % | 17.36 % | 17.97 % | 14.3 % | 14.07 % | 13.23 % |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 48.53 | 1.89 % | 8.41 % | 7.17 % | 5.49 % | 5.6 % | 6.13 % | 6.47 % |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 145.73 | 2.18 % | 3.42 % | 10.06 % | 8.89 % | 7.94 % | 8.17 % | 8.4 % |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 20,037.68 | 0.22 % | 7.16 % | 7.12 % | 6.27 % | 5.95 % | 6.19 % | 6.19 % |
| HSBC Liquid Fund - Growth | Debt: Liquid | 20,037.68 | 0.22 % | 7.16 % | 7.09 % | 6.03 % | 5.43 % | 5.59 % | 5.59 % |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 3,471.91 | 1.95 % | -14.98 % | 16.34 % | 17.72 % | - | - | - |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 2,293.99 | 0.16 % | 6.49 % | 6.52 % | 5.79 % | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 2,548.73 | 0.48 % | 7.35 % | 7.17 % | 6.3 % | - | - | - |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 1,458.79 | 2.14 % | -10.84 % | 13.39 % | - | - | - | - |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 61.14 | 1.4 % | -6.87 % | 4.51 % | - | - | - | - |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 1,883.18 | 0.43 % | 8.26 % | 7.81 % | - | - | - | - |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 4,246.12 | 0.61 % | 7.89 % | 7.07 % | 5.76 % | 6.31 % | - | - |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 5,875.92 | 0.64 % | 8.35 % | 7.57 % | 6.32 % | 6.97 % | - | - |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 581.61 | 1.68 % | 10.05 % | 6.97 % | 6.05 % | 5.58 % | - | - |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 151.54 | 0.76 % | 9.36 % | 8.11 % | 6.47 % | 6.58 % | - | - |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 256.96 | 1.69 % | 8.39 % | 7.47 % | 5.85 % | 6.07 % | - | - |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 531.31 | 1.08 % | 7.54 % | 7.27 % | 6.35 % | 6.18 % | - | - |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 656.27 | 1.09 % | 8.97 % | 7.95 % | 6.8 % | 6.63 % | - | - |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 2,620.39 | 0.39 % | 7.56 % | 7.22 % | 6.18 % | 6.2 % | - | - |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 3,688.2 | 0.75 % | 8.31 % | 7.33 % | 6.1 % | 6.44 % | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 3,604.41 | 1.93 % | -6.12 % | 19.02 % | 18.53 % | 14.57 % | - | - |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 9,540.93 | 1.75 % | -15.06 % | 19.7 % | 20.22 % | 16.3 % | 17.5 % | 16.71 % |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 854.89 | 2.34 % | -7.86 % | 20.48 % | 21.85 % | 15.71 % | - | - |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 1,998.59 | 2.1 % | -15.45 % | 21.49 % | 25.39 % | 17.87 % | - | - |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 13,334.31 | 1.71 % | -20.57 % | 15.02 % | 23.71 % | 19.27 % | - | - |
| HSBC Value Fund - Regular Growth | Equity: Value | 11,580.2 | 1.75 % | -10.23 % | 20.45 % | 22.48 % | 17.41 % | - | - |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 4,744.31 | 1.9 % | -11.81 % | 11.18 % | 12.13 % | 10.88 % | - | - |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 2,246.92 | 0.91 % | 6.64 % | 6.93 % | 6.07 % | 5.69 % | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 1,432.46 | 2.14 % | 0.19 % | 11.26 % | 10.32 % | 9.08 % | - | - |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 619.25 | 1.51 % | -3.91 % | 11.1 % | 11.54 % | 9.57 % | - | - |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 281.1 | 0.45 % | -1.71 % | 12.39 % | 14.33 % | - | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 112.66 | 0.8 % | -14.42 % | 17.49 % | 17.45 % | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 3,891.79 | 1.89 % | -11.23 % | - | - | - | - | - |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 197.88 | 0.44 % | 7.9 % | - | - | - | - | - |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 1,356.3 | 2.14 % | -9.31 % | - | - | - | - | - |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 1,915 | 1.88 % | -10.38 % | - | - | - | - | - |
