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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 | 1.96 | 0.47 | 0.51 | -0.16 | 15.48 | 9.21 | 13.15 | 10.14 | 10.25 | |
HSBC Tax Saver Equity Fund - Growth | Equity: ELSS | 05-01-2007 | 227 | 2.46 | -6.03 | 8.13 | -1.03 | -3.42 | 12.43 | 18.89 | 25.25 | 12.92 | 12.68 | |
HSBC Dynamic Bond Fund - Regular Growth | Debt: Dynamic Bond | 01-01-2013 | 151.68 | 0.76 | 5.13 | 1.38 | 4.19 | 5.97 | 11.44 | 7.81 | 5.91 | 7.17 | 6.02 | |
HSBC Gilt Fund - Regular Growth | Debt: Gilt | 01-01-2013 | 250.66 | 1.69 | 5.11 | 1.51 | 4.35 | 5.65 | 10.87 | 7.39 | 5.41 | 6.77 | 7.87 | |
HSBC Conservative Hybrid Fund - Regular Growth | Hybrid: Conservative | 24-02-2004 | 145.57 | 2.18 | 0.31 | 2.7 | 3.05 | 2.72 | 10.35 | 10.48 | 10.08 | 7.6 | 8.84 | |
HSBC Medium to Long Duration Fund - Regular Growth | Debt: Medium to Long Duration | 10-12-2002 | 48.55 | 1.83 | 4.53 | 1.12 | 3.63 | 5.32 | 10.01 | 7.09 | 4.91 | 5.93 | 6.64 | |
HSBC Medium Duration Fund - Regular Growth | Debt: Medium Duration | 02-02-2015 | 658.03 | 1.09 | 4.17 | 1.01 | 3.2 | 5.26 | 9.82 | 7.69 | 7.09 | 7.13 | 7.15 | |
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth | Index Fund | 28-03-2022 | 1,893.92 | 0.42 | 3.93 | 1.16 | 2.88 | 4.9 | 9.79 | 7.96 | - | - | 6.98 | |
HSBC NIFTY 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 314.77 | 0.44 | 3.51 | 6.77 | 3.19 | 1.05 | 9.52 | 14.34 | 22.16 | - | 21.76 | |
HSBC Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 01-01-2013 | 5,807.89 | 0.64 | 3.82 | 1.06 | 2.88 | 4.78 | 9.52 | 7.72 | 6.37 | 7.11 | 7.3 | |
HSBC Short Duration Fund - Regular Growth | Debt: Short Duration | 01-01-2013 | 3,683.03 | 0.75 | 3.85 | 1.05 | 2.95 | 4.83 | 9.23 | 7.0 | 5.92 | 6.9 | 7.49 | |
HSBC Low Duration Fund - Regular Growth | Debt: Low Duration | 01-01-2013 | 538.16 | 1.08 | 4.28 | 1.95 | 3.59 | 5.3 | 9.19 | 7.37 | 6.73 | 6.89 | 7.5 | |
HSBC Liquid Fund - Growth | Debt: Liquid | 04-12-2002 | 14,196.92 | 0.22 | 3.08 | 0.65 | 2.17 | 4.41 | 9.05 | 8.19 | 5.88 | 6.02 | 6.42 | |
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth | Index Fund | 23-03-2023 | 197.85 | 0.43 | 3.55 | 0.94 | 2.59 | 4.55 | 9.04 | - | - | - | 7.88 | |
HSBC Aggressive Hybrid Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 38.19 | 1.37 | -2.97 | 2.65 | 1.15 | -1.88 | 8.79 | 19.44 | 25.83 | 18.73 | 20.63 | |
HSBC Banking and PSU Debt Fund - Regular Growth | Debt: Banking and PSU | 01-01-2013 | 4,250.58 | 0.61 | 3.7 | 1.03 | 2.98 | 4.7 | 8.65 | 6.99 | 5.85 | 6.88 | 5.1 | |
HSBC ELSS Tax saver Fund - Regular Growth | Equity: ELSS | 01-01-2013 | 3,870.86 | 1.92 | -6.97 | 5.66 | -0.57 | -4.48 | 8.11 | 18.92 | 24.14 | 12.98 | 14.11 | |
HSBC Multi Asset Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 53 | 1.15 | -1.96 | 1.7 | 1.58 | -0.87 | 8.11 | 15.54 | 19.93 | 13.1 | 13.9 | |
HSBC Consumption Fund - Regular Growth | Equity: Thematic-Consumption | 31-08-2023 | 1,438.46 | 2.12 | -8.52 | 5.53 | -3.24 | -5.31 | 7.95 | - | - | - | 20.52 | |
HSBC Income Plus Arbitrage Active FOF - Growth | Fund of Funds-Domestic-Hybrid | 30-04-2014 | 49 | 0.46 | 2.06 | 0.91 | 1.85 | 2.9 | 7.94 | 7.06 | 6.51 | 6.37 | 7.1 | |
HSBC Global Emerging Markets Fund - Growth | Fund of Funds-Overseas | 17-03-2008 | 42.39 | 1.43 | 3.44 | -1.51 | 0.8 | 0.19 | 7.9 | 2.88 | 6.54 | 4.37 | 3.87 | |
HSBC Money Market Fund - Regular Growth | Debt: Money Market | 05-01-2013 | 2,536.19 | 0.39 | 2.95 | 0.68 | 2.24 | 4.02 | 7.83 | 6.87 | 5.47 | 6.74 | 4.99 | |
HSBC Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 24-02-2004 | 4,547.47 | 1.95 | -6.39 | 6.65 | -0.01 | -5.11 | 7.68 | 18.26 | 25.07 | 12.28 | 15.32 | |
HSBC Ultra Short Duration Fund - Regular Growth | Debt: Ultra Short Duration | 29-01-2020 | 2,259.77 | 0.48 | 2.75 | 0.6 | 2.05 | 3.79 | 7.56 | 6.91 | 5.71 | - | 5.71 | |
HSBC Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 01-01-2013 | 1,470.55 | 2.13 | -1.54 | 2.85 | 0.71 | -0.35 | 7.51 | 11.77 | 12.43 | 7.76 | 10.63 | |
HSBC Business Cycles Fund - Regular Growth | Equity: Thematic-Others | 20-08-2014 | 967.37 | 2.29 | -7.18 | 5.03 | 1.15 | -7.32 | 7.28 | 22.44 | 28.73 | 12.77 | 13.83 | |
HSBC Liquid Fund - Regular Growth | Debt: Liquid | 01-06-2004 | 14,196.92 | 0.22 | 2.5 | 0.53 | 1.79 | 3.57 | 7.26 | 6.85 | 5.43 | 6.25 | 6.79 | |
HSBC Arbitrage Fund - Regular Growth | Hybrid: Arbitrage | 30-06-2014 | 2,245.43 | 0.91 | 2.34 | 0.4 | 1.57 | 3.29 | 7.02 | 6.5 | 5.33 | 5.79 | 5.99 | |
HSBC Equity Savings Fund - Regular Growth | Hybrid: Equity Savings | 01-01-2013 | 624.03 | 1.51 | -6.24 | 2.6 | 0.12 | -1.74 | 6.82 | 11.79 | 15.35 | 8.42 | 8.94 | |
HSBC Overnight Fund - Regular Growth | Debt: Overnight | 22-05-2019 | 1,992.57 | 0.16 | 2.12 | 0.49 | 1.48 | 3.13 | 6.47 | 6.27 | 4.99 | - | 4.94 | |
HSBC Value Fund - Regular Growth | Equity: Value | 01-01-2013 | 12,600.36 | 1.74 | -4.26 | 6.06 | 1.04 | -5.06 | 6.18 | 23.03 | 30.38 | 15.78 | 16.42 | |
HSBC Large Cap Fund - Regular Growth | Equity: Large Cap | 10-12-2002 | 1,785 | 2.14 | -2.93 | 5.66 | 0.34 | -3.15 | 5.36 | 15.95 | 21.19 | 11.81 | 18.6 | |
HSBC Midcap Fund - Regular Growth | Equity: Mid Cap | 09-08-2004 | 10,362 | 1.74 | -13.0 | 8.67 | -0.39 | -8.14 | 5.24 | 21.93 | 27.01 | 15.45 | 18.77 | |
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth | Fund of Funds-Overseas | 17-03-2021 | 56.45 | 1.4 | 0.27 | 3.01 | -4.68 | -2.0 | 3.8 | 4.15 | - | - | -0.11 | |
HSBC Large & Mid Cap Fund - Regular Growth | Equity: Large and Mid Cap | 03-03-2019 | 3,769 | 1.93 | -12.5 | 7.2 | -1.46 | -7.06 | 3.8 | 18.46 | 24.94 | - | 16.07 | |
HSBC Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 05-01-2023 | 4,276.29 | 1.87 | -7.61 | 6.32 | -1.17 | -5.62 | 3.4 | - | - | - | 27.65 | |
HSBC Multi Asset Allocation Fund - Regular - Growth | Hybrid: Multi Asset Allocation | 28-02-2024 | 1,998.7 | 1.88 | -7.97 | 5.79 | 0.18 | -3.53 | 3.39 | - | - | - | 9.71 | |
HSBC Aggressive Hybrid Fund - Regular Growth | Hybrid: Aggressive | 01-01-2013 | 5,021.82 | 1.89 | -7.78 | 6.25 | -0.76 | -4.79 | 3.04 | 13.22 | 17.84 | 10.37 | 12.16 | |
HSBC Focused Fund - Regular Growth | Equity: Focused | 22-07-2020 | 1,554.94 | 2.13 | -8.55 | 5.88 | -1.82 | -6.91 | 2.88 | 15.86 | - | - | 19.47 | |
HSBC Infrastructure Fund - Regular Growth | Equity: Sectoral-Infrastructure | 01-01-2013 | 2,228.56 | 2.07 | -8.7 | 5.26 | 0.13 | -9.77 | 1.07 | 24.15 | 32.0 | 15.04 | 8.78 | |
HSBC India Export Opportunities Fund - Regular Growth | Equity: Thematic-Others | 25-09-2024 | 1,634 | 2.07 | -9.52 | 6.11 | -5.48 | -7.05 | - | - | - | - | -9.3 | |
HSBC Financial Services Fund - Regular IDCW | Equity: Sectoral-Banking and Financial Services | 27-02-2025 | 540 | 2.4 | - | 5.04 | - | - | - | - | - | - | 9.06 | |
HSBC Credit Risk Fund - Regular Growth | Debt: Credit Risk | 01-01-2013 | 598.03 | 1.68 | - | 11.98 | 15.18 | 17.2 | - | 11.01 | 9.1 | 7.41 | 7.76 | |
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | Index Fund | 16-04-2020 | 124.87 | 0.79 | -4.03 | 6.22 | 1.96 | -6.58 | -1.06 | 16.15 | 23.07 | - | 22.06 | |
HSBC Small Cap Fund - Regular Growth | Equity: Small Cap | 12-05-2014 | 14,493.32 | 1.7 | -16.45 | 4.46 | -7.04 | -14.93 | -2.44 | 18.93 | 35.59 | 18.07 | 19.98 | |
HSBC Brazil Fund-Growth | Fund of Funds-Overseas | 06-05-2011 | 57.74 | 1.5 | 20.55 | 4.17 | 5.41 | 4.18 | -3.27 | 1.14 | 4.78 | 0.12 | -2.58 |