There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 298.22 | 1.57 | 2.17 | 0.98 | 14.76 | 25.82 | 54.97 | 11.19 | 3.16 | 8.9 | -0.62 | |
| HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 331.78 | 1.56 | 5.3 | 7.06 | 12.87 | 29.99 | 54.7 | 17.39 | 5.61 | 11.96 | 5.91 | |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 60.52 | 1.44 | 3.59 | 4.78 | 10.2 | 24.69 | 49.88 | 22.52 | 13.57 | 16.85 | 13.06 | |
| HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 78.31 | 1.51 | 0.62 | 3.23 | 4.7 | 11.46 | 21.82 | 20.36 | 16.53 | 15.2 | 14.77 | |
| HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 511.89 | 1.64 | - | 0.31 | 1.07 | 2.34 | 20.24 | 10.98 | 8.41 | 7.15 | 7.65 | |
| HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 2,536.7 | 1.79 | 1.0 | 2.33 | 1.98 | 12.22 | 17.56 | - | - | - | 16.26 | |
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 51.82 | 1.43 | 1.91 | 2.57 | 2.71 | 6.87 | 17.05 | 8.97 | - | - | 3.18 | |
| HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 14,752.64 | 1.71 | -1.55 | 0.42 | 3.01 | 1.8 | 12.21 | 22.87 | 20.89 | 16.5 | 16.34 | |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 375.02 | 0.38 | -1.79 | -1.5 | 2.18 | 2.59 | 11.63 | 13.38 | 12.66 | - | 20.04 | |
| HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,912.18 | 2.13 | -0.53 | 0.18 | 3.02 | 4.23 | 8.97 | 15.49 | 12.48 | 13.71 | 18.36 | |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 142.89 | 0.71 | -0.86 | 0.33 | 0.75 | 0.83 | 8.93 | 17.39 | 14.65 | - | 20.23 | |
| HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 973.76 | 0.89 | 0.05 | 0.36 | 1.17 | 2.6 | 8.35 | 7.61 | 6.08 | 6.67 | 7.43 | |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,963.04 | 0.33 | 0.05 | 0.36 | 1.26 | 2.56 | 8.11 | 7.67 | - | - | 6.8 | |
| HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 12,439.62 | 1.72 | -1.98 | -1.28 | -1.14 | 1.34 | 7.83 | 23.67 | 19.19 | 16.27 | 18.69 | |
| HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 6,291.55 | 0.6 | -0.09 | 0.14 | 0.83 | 2.28 | 7.81 | 7.36 | 5.69 | 7.27 | 7.26 | |
| HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 27-03-2023 | 186.07 | 0.36 | 0.16 | 0.51 | 1.21 | 2.63 | 7.75 | - | - | - | 7.45 | |
| HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 779 | 1.08 | -0.13 | 0.27 | 0.73 | 2.07 | 7.72 | 7.48 | 5.97 | 6.81 | 7.0 | |
| HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 4,441.96 | 0.69 | -0.07 | 0.15 | 0.79 | 2.1 | 7.57 | 7.11 | 5.52 | 6.69 | 7.38 | |
| HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,361.47 | 0.58 | -0.12 | 0.13 | 0.73 | 2.08 | 7.25 | 6.92 | 5.17 | 6.7 | 5.11 | |
| HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 4,894.59 | 0.34 | 0.11 | 0.43 | 1.34 | 2.79 | 7.15 | 7.19 | 5.72 | 6.58 | 5.03 | |
| HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,718.2 | 2.11 | -1.01 | -0.03 | 1.04 | 2.35 | 7.1 | 17.31 | 14.41 | - | 18.9 | |
| HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 3,014.42 | 0.33 | 0.1 | 0.43 | 1.32 | 2.77 | 6.84 | 7.07 | 5.87 | - | 5.76 | |
| HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,569.07 | 1.86 | -1.26 | -1.34 | -2.39 | 1.28 | 6.63 | 15.32 | 11.85 | 11.2 | 12.18 | |
| HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 17,006.09 | 0.2 | 0.19 | 0.48 | 1.42 | 2.84 | 6.42 | 6.93 | 5.79 | 6.1 | 6.74 | |
| HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 5,227.12 | 1.93 | -1.27 | -0.27 | -0.18 | -0.51 | 6.4 | 19.3 | 15.74 | 14.1 | 15.15 | |
| HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 44.68 | 1.34 | -1.24 | -0.64 | -0.47 | 0.3 | 6.24 | 14.34 | 12.54 | 12.51 | 12.64 | |
| HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,349.75 | 0.92 | 0.22 | 0.58 | 1.47 | 2.88 | 6.17 | 6.86 | 5.67 | 5.72 | 5.98 | |
| HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Income Plus Arbitrage | 30-04-2014 | 669.63 | 0.51 | 0.07 | 0.36 | 0.92 | 2.24 | 6.1 | 7.29 | 5.53 | 6.41 | 6.96 | |
| HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 5,315.11 | 1.84 | -1.73 | -1.3 | -0.47 | 0.07 | 6.1 | - | - | - | 23.52 | |
| HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 4,108.91 | 1.92 | -1.43 | -1.19 | -0.7 | -0.98 | 6.04 | 19.42 | 15.46 | 14.25 | 13.95 | |
| HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 158.33 | 0.61 | -0.29 | 0.18 | -0.29 | 0.37 | 5.68 | 6.7 | 4.87 | 6.73 | 5.8 | |
| HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 3,091.03 | 0.14 | 0.2 | 0.44 | 1.33 | 2.68 | 5.67 | 6.3 | 5.33 | - | 4.99 | |
| HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 47.45 | 1.17 | -0.33 | -0.05 | -0.19 | 0.43 | 5.34 | 5.92 | 4.08 | 5.65 | 6.46 | |
| HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 243.6 | 2.5 | -1.71 | -1.68 | -1.01 | -1.97 | 5.05 | 18.54 | 15.92 | 14.21 | 12.49 | |
| HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,581.48 | 2.11 | -1.06 | -0.61 | -0.11 | 0.53 | 4.91 | 11.43 | 8.54 | 8.47 | 10.35 | |
| HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,791.67 | 2.09 | -1.68 | -1.12 | -2.76 | -0.86 | 4.88 | - | - | - | 16.86 | |
| HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 785.83 | 1.52 | -0.85 | -0.97 | -1.37 | 3.51 | 4.66 | 13.33 | 10.91 | 9.02 | 8.98 | |
| HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 4,657.66 | 1.89 | -1.68 | -1.44 | -2.41 | 1.2 | 4.36 | 19.93 | 16.37 | - | 15.68 | |
| HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 145.72 | 2.14 | -0.41 | -0.45 | -2.23 | -0.46 | 3.97 | 9.39 | 7.19 | 7.6 | 8.61 | |
| HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,414.16 | 2.14 | -2.2 | -1.72 | 1.44 | 1.86 | 3.85 | - | - | - | -0.87 | |
| HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Business-Cycle | 20-08-2014 | 1,137.31 | 2.2 | -2.01 | -1.3 | -3.38 | -6.11 | 3.73 | 19.53 | 18.44 | 13.94 | 13.19 | |
| HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 245.54 | 1.58 | -0.59 | 0.02 | -1.15 | -1.16 | 3.27 | 5.29 | 3.8 | 6.14 | 7.55 | |
| HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,270.6 | 2.07 | -2.17 | -0.82 | -2.41 | -6.03 | 0.98 | 21.27 | 22.17 | 16.01 | 8.57 | |
| HSBC Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 825.41 | 2.29 | -0.6 | 0.94 | 4.02 | 3.02 | - | - | - | - | 21.04 | |
| HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 15,968.7 | 1.7 | -3.09 | -2.34 | -4.89 | -9.45 | -6.7 | 17.24 | 22.43 | 17.69 | 18.95 | |