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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 Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | Fund of Funds-Overseas | 24-02-2014 | 10.1 | 1.3 | -0.11 | -1.84 | -1.42 | -3.44 | 15.73 | 8.18 | 13.34 | 9.84 | 10.06 | |
HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 38.19 | 1.37 | -2.24 | 3.27 | 3.11 | -0.84 | 12.16 | 19.2 | 27.11 | 18.86 | 20.76 | |
HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 227 | 2.46 | -7.33 | 3.79 | -0.17 | -2.71 | 11.61 | 17.49 | 24.51 | 12.96 | 12.61 | |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 151.68 | 0.76 | 4.79 | 2.61 | 4.1 | 5.86 | 11.6 | 7.58 | 5.96 | 7.1 | 6.01 | |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 250.66 | 1.69 | 4.77 | 2.76 | 4.11 | 5.55 | 11.08 | 7.14 | 5.49 | 6.7 | 7.87 | |
HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 53 | 1.15 | -0.88 | 3.36 | 3.34 | 0.16 | 11.03 | 15.44 | 21.05 | 13.24 | 14.05 | |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.55 | 1.83 | 4.28 | 2.3 | 3.71 | 5.26 | 10.26 | 6.44 | 4.97 | 5.87 | 6.64 | |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 658.03 | 1.09 | 3.95 | 1.84 | 3.38 | 5.26 | 9.91 | 7.18 | 6.77 | 7.1 | 7.14 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,893.92 | 0.42 | 3.66 | 1.62 | 2.99 | 4.77 | 9.82 | 7.29 | - | - | 6.96 | |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 145.57 | 2.18 | -0.6 | 2.12 | 2.1 | 2.5 | 9.8 | 9.47 | 9.85 | 7.51 | 8.81 | |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 598.03 | 1.68 | 4.31 | 1.39 | 3.85 | 5.52 | 9.57 | 6.88 | 5.44 | 6.19 | 7.03 | |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 42.39 | 1.43 | 2.21 | -5.88 | 0.19 | -2.53 | 9.53 | 2.98 | 7.16 | 4.13 | 3.8 | |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,807.89 | 0.64 | 3.57 | 1.78 | 3.08 | 4.61 | 9.45 | 7.0 | 6.49 | 7.05 | 7.3 | |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,683.03 | 0.75 | 3.58 | 1.68 | 3.08 | 4.72 | 9.23 | 6.63 | 5.94 | 6.87 | 7.49 | |
HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 14,196.92 | 0.22 | 2.89 | 0.87 | 2.29 | 4.46 | 9.09 | 8.14 | 5.86 | 6.02 | 6.42 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 197.85 | 0.43 | 3.27 | 1.32 | 2.65 | 4.48 | 9.08 | - | - | - | 7.85 | |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,870.86 | 1.92 | -8.26 | 0.69 | 0.13 | -4.39 | 8.88 | 17.42 | 23.81 | 13.04 | 14.05 | |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,250.58 | 0.61 | 3.43 | 1.71 | 3.05 | 4.63 | 8.59 | 6.27 | 5.91 | 6.86 | 5.1 | |
HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 49 | 0.46 | 1.98 | 1.48 | 2.0 | 2.77 | 8.28 | 6.98 | 6.64 | 6.37 | 7.1 | |
HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,438.46 | 2.12 | -9.31 | 3.53 | 0.37 | -5.72 | 8.27 | - | - | - | 20.26 | |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 538.16 | 1.08 | 2.81 | 1.06 | 2.4 | 4.02 | 7.86 | 6.76 | 5.94 | 6.74 | 7.41 | |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 2,536.19 | 0.39 | 2.77 | 1.03 | 2.34 | 4.07 | 7.82 | 6.74 | 5.44 | 6.73 | 4.98 | |
HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,259.77 | 0.48 | 2.58 | 0.91 | 2.15 | 3.84 | 7.57 | 6.8 | 5.67 | - | 5.7 | |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 967.37 | 2.29 | -8.46 | 1.92 | 2.4 | -6.17 | 7.34 | 20.97 | 28.34 | 12.74 | 13.72 | |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 14,196.92 | 0.22 | 2.33 | 0.71 | 1.87 | 3.62 | 7.28 | 6.81 | 5.41 | 6.25 | 6.79 | |
HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 314.77 | 0.44 | 1.72 | 1.53 | 4.1 | -0.49 | 7.21 | 13.07 | 21.86 | - | 21.47 | |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,245.43 | 0.91 | 2.38 | 0.87 | 1.83 | 3.55 | 7.19 | 6.51 | 5.37 | 5.81 | 6.01 | |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,470.55 | 2.13 | -2.41 | 1.35 | 1.49 | -0.12 | 7.01 | 11.05 | 12.12 | 7.78 | 10.58 | |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,547.47 | 1.95 | -8.19 | 1.93 | -0.37 | -5.53 | 6.97 | 16.33 | 24.36 | 12.21 | 15.23 | |
HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 1,992.57 | 0.16 | 1.96 | 0.51 | 1.53 | 3.16 | 6.49 | 6.25 | 4.97 | - | 4.94 | |
HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 12,600.36 | 1.74 | -5.54 | 2.61 | 1.53 | -3.56 | 6.39 | 21.57 | 30.27 | 15.8 | 16.35 | |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 624.03 | 1.51 | -7.37 | 1.25 | -1.86 | -2.08 | 6.24 | 11.01 | 14.61 | 8.32 | 8.86 | |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10,362 | 1.74 | -15.53 | 1.83 | -3.14 | -9.92 | 4.78 | 19.93 | 26.53 | 15.21 | 18.63 | |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,785 | 2.14 | -4.16 | 1.9 | 1.29 | -4.29 | 4.51 | 14.44 | 20.61 | 11.83 | 18.56 | |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,276.29 | 1.87 | -8.74 | 1.71 | -0.56 | -5.06 | 4.15 | - | - | - | 27.32 | |
HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,769 | 1.93 | -14.71 | 1.31 | -3.54 | -8.09 | 3.5 | 16.5 | 24.18 | - | 15.66 | |
HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,998.7 | 1.88 | -9.42 | 2.36 | -0.89 | -3.95 | 3.02 | - | - | - | 8.45 | |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,021.82 | 1.89 | -9.62 | 1.67 | -2.1 | -5.61 | 2.8 | 11.77 | 17.29 | 10.24 | 12.02 | |
HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,554.94 | 2.13 | -10.03 | 1.66 | -2.42 | -6.72 | 1.84 | 14.33 | - | - | 19.18 | |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 56.45 | 1.4 | -2.33 | -1.58 | -8.38 | -6.07 | 1.76 | 2.56 | - | - | -0.75 | |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,228.56 | 2.07 | -9.94 | -0.16 | -0.85 | -8.43 | 0.92 | 22.55 | 31.11 | 15.03 | 8.71 | |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 124.87 | 0.79 | -5.63 | 2.33 | 2.7 | -8.04 | 0.41 | 14.72 | 22.44 | - | 21.79 | |
HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,634 | 2.07 | -10.96 | -0.35 | -5.23 | -7.49 | - | - | - | - | -10.74 | |
HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 540 | 2.4 | - | 3.51 | - | - | - | - | - | - | 9.09 | |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 14,493.32 | 1.7 | -16.68 | 0.56 | -5.82 | -11.86 | -1.14 | 18.02 | 35.34 | 18.09 | 20.01 | |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 57.74 | 1.5 | 19.35 | 1.03 | 9.18 | 2.26 | -2.0 | -2.55 | 7.03 | -0.31 | -2.65 |